COM:BOSTONBEER
The Boston Beer Company
- Stock
Last Close
307.18
22/11 21:00
Market Cap
3.40B
Beta: -
Volume Today
114.90K
Avg: -
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 35.58M - | 42.72M 20.08% | 40.59M 4.99% | 38.14M 6.02% | 47.10M 23.49% | 76.37M 62.15% | 121.65M 59.28% | 85.92M 29.37% | 84.25M 1.95% | 87.25M 3.56% | |
accumulated other comprehensive income loss | -1.13M - | -951K 16.06% | -1.10M 15.98% | -1.29M 16.77% | -1.20M 7.07% | -1.67M 39.43% | -252K 84.90% | -194K 23.02% | -210K 8.25% | -57.00K 72.86% | |
cash and cash equivalents | 76.40M - | 94.19M 23.29% | 91.03M 3.35% | 65.64M 27.90% | 108.40M 65.15% | 36.67M 66.17% | 163.28M 345.27% | 26.85M 83.55% | 180.56M 572.40% | 298.49M 65.31% | |
cash and short term investments | 76.40M - | 94.19M 23.29% | 91.03M 3.35% | 65.64M 27.90% | 108.40M 65.15% | 36.67M 66.17% | 163.28M 345.27% | 26.85M 83.55% | 180.56M 572.40% | 298.49M 65.31% | |
common stock | 131K - | 128K 2.29% | 124K 3.13% | 116K 6.45% | 115K 0.86% | 121K 5.22% | 122K 0.83% | 123K 0.82% | 123K 0% | 121K 1.63% | |
deferred revenue | 6.03M - | 3.95M 34.55% | 5.38M 36.26% | 5.47M 1.69% | 4.59M 16.17% | 6.98M 52.26% | 13.52M 93.61% | 8.05M 40.47% | 6.84M 15.02% | 8.89M 30.04% | |
deferred revenue non current | 1.45M - | ||||||||||
deferrred tax liabilities non current | 50.72M - | 56.00M 10.42% | 64.61M 15.38% | 34.82M 46.11% | 49.17M 41.21% | 75.01M 52.56% | 92.67M 23.54% | 87.50M 5.58% | 96.59M 10.40% | 115.44M 19.52% | |
goodwill | 3.68M - | 3.68M 0% | 3.68M 0% | 3.68M 0% | 3.68M 0% | 112.53M 2,955.36% | 112.53M 0% | 112.53M 0% | 112.53M 0% | 112.53M 0% | |
goodwill and intangible assets | 3.68M - | 3.68M 0% | 3.68M 0% | 3.68M 0% | 3.68M 0% | 216.80M 5,786.53% | 216.46M 0.16% | 216.21M 0.12% | 188.85M 12.65% | 172.17M 8.83% | |
intangible assets | 104.27M - | 103.93M 0.33% | 103.68M 0.24% | 76.32M 26.38% | 59.64M 21.85% | ||||||
inventory | 51.31M - | 56.46M 10.05% | 52.50M 7.02% | 50.65M 3.52% | 70.25M 38.69% | 106.04M 50.95% | 130.91M 23.46% | 153.91M 17.57% | 148.45M 3.55% | 115.77M 22.01% | |
long term debt | 528K - | 471K 10.80% | 411K 12.74% | 53.94M - | 59.17M 9.70% | 53.85M 8.99% | 45.27M 15.92% | 36.16M 20.13% | |||
long term investments | -8.69M - | -6.98M 19.60% | -7.35M 5.27% | -34.82M 373.66% | -49.17M 41.21% | -75.01M 52.56% | -92.67M 23.54% | ||||
net debt | -75.82M - | -93.66M 23.54% | -90.56M 3.31% | -65.64M 27.52% | -108.40M 65.15% | 22.44M 120.70% | -95.88M 527.31% | 34.63M 136.12% | -126.42M 465.06% | -250.51M 98.16% | |
net receivables | 58.18M - | 53.91M 7.34% | 41.62M 22.80% | 41.37M 0.62% | 39.79M 3.81% | 63.86M 60.51% | 88.75M 38.97% | 108.44M 22.18% | 66.80M 38.40% | 68.71M 2.86% | |
other assets | |||||||||||
other current assets | 12.89M - | 12.05M 6.47% | 8.73M 27.56% | 10.70M 22.49% | 13.14M 22.82% | 12.08M 8.06% | 30.23M 150.31% | 21.46M 29.00% | 27.46M 27.95% | 20.54M 25.21% | |
other current liabilities | 68.50M - | 64.44M 5.94% | 55.49M 13.88% | 58.15M 4.78% | 68.83M 18.37% | 92.12M 33.85% | 116.02M 25.94% | 158.29M 36.44% | 104.31M 34.10% | 116.78M 11.95% | |
other liabilities | |||||||||||
other non current assets | 12.45M - | 8.19M 34.22% | 9.96M 21.70% | 13.31M 33.60% | 14.81M 11.23% | 23.78M 60.60% | 67.63M 184.36% | 107.65M 59.18% | 382K 99.65% | 76.24M 19,858.64% | |
other non current liabilities | 7.61M - | 16.55M 117.55% | 10.17M 38.52% | 9.52M 6.38% | 9.85M 3.43% | 8.82M 10.45% | 10.60M 20.14% | 6.92M 34.66% | 6.09M 12.04% | 5.44M 10.64% | |
othertotal stockholders equity | 224.91M - | 290.10M 28.98% | 349.91M 20.62% | 372.59M 6.48% | 405.71M 8.89% | 571.78M 40.93% | 599.74M 4.89% | 611.62M 1.98% | 629.51M 2.93% | 656.30M 4.25% | |
preferred stock | |||||||||||
property plant equipment net | 381.57M - | 409.93M 7.43% | 408.41M 0.37% | 384.28M 5.91% | 389.79M 1.43% | 594.83M 52.60% | 681.57M 14.58% | 717.59M 5.29% | 711.68M 0.82% | 678.07M 4.72% | |
retained earnings | 212.23M - | 171.95M 18.98% | 97.65M 43.21% | 52.10M 46.64% | 55.69M 6.88% | 165.40M 197.01% | 357.36M 116.06% | 371.86M 4.06% | 439.12M 18.09% | 421.57M 4.00% | |
short term debt | 55K - | 58K 5.45% | 60K 3.45% | 5.17M - | 8.23M 59.29% | 7.63M 7.26% | 8.87M 16.14% | 10.37M 16.96% | |||
short term investments | |||||||||||
tax assets | 8.69M - | 6.98M 19.60% | 7.35M 5.27% | 34.82M 373.66% | 49.17M 41.21% | 75.01M 52.56% | 92.67M 23.54% | 96.59M - | 29.72M 69.23% | ||
tax payables | 9.17M - | 6.63M 27.65% | 4.69M 29.25% | 3.89M 17.14% | 4.25M 9.28% | 2.76M 35.09% | 10.13M 267.40% | 7.34M 27.56% | 7.23M 1.51% | 6.76M 6.53% | |
total assets | 605.16M - | 645.40M 6.65% | 623.30M 3.42% | 569.62M 8.61% | 639.85M 12.33% | 1.05B 64.73% | 1.38B 30.81% | 1.39B 0.92% | 1.42B 2.10% | 1.46B 2.74% | |
total current assets | 207.46M - | 223.60M 7.78% | 201.24M 10.00% | 168.35M 16.34% | 231.57M 37.55% | 218.65M 5.58% | 413.17M 88.97% | 350.13M 15.26% | 423.27M 20.89% | 503.51M 18.96% | |
total current liabilities | 110.17M - | 111.16M 0.90% | 101.52M 8.67% | 101.76M 0.24% | 120.51M 18.43% | 180.65M 49.90% | 259.42M 43.61% | 259.90M 0.18% | 204.27M 21.40% | 223.29M 9.31% | |
total debt | 583K - | 529K 9.26% | 471K 10.96% | 59.11M - | 67.40M 14.03% | 61.48M 8.78% | 54.14M 11.94% | 47.98M 11.37% | |||
total investments | -8.69M - | -6.98M 19.60% | -7.35M 5.27% | -34.82M 373.66% | -49.17M 41.21% | -75.01M 52.56% | -92.67M 23.54% | ||||
total liabilities | 169.02M - | 184.18M 8.97% | 176.72M 4.05% | 146.10M 17.32% | 179.53M 22.88% | 318.42M 77.36% | 421.86M 32.48% | 408.17M 3.25% | 352.22M 13.71% | 381.79M 8.39% | |
total liabilities and stockholders equity | 605.16M - | 645.40M 6.65% | 623.30M 3.42% | 569.62M 8.61% | 639.85M 12.33% | 1.05B 64.73% | 1.38B 30.81% | 1.39B 0.92% | 1.42B 2.10% | 1.46B 2.74% | |
total non current assets | 397.70M - | 421.80M 6.06% | 422.06M 0.06% | 401.28M 4.92% | 408.28M 1.75% | 835.41M 104.62% | 965.65M 15.59% | 1.04B 7.85% | 997.50M 4.22% | 956.20M 4.14% | |
total non current liabilities | 58.85M - | 73.02M 24.07% | 75.20M 2.98% | 44.34M 41.03% | 59.02M 33.10% | 137.77M 133.43% | 162.44M 17.90% | 148.27M 8.72% | 147.96M 0.21% | 158.50M 7.12% | |
total stockholders equity | 436.14M - | 461.22M 5.75% | 446.58M 3.17% | 423.52M 5.16% | 460.32M 8.69% | 735.64M 59.81% | 956.97M 30.09% | 983.41M 2.76% | 1.07B 8.66% | 1.08B 0.88% |
All numbers in USD (except ratios and percentages)