THE BOSTON BEER COMPANY, INC.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2010
Total Assets: $258.5M
Liabilities Breakdown FY2010
Total Liabilities: $92.9M
Asset Breakdown
Total Assets: $258.5M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $49.0M | 18.9% |
| Accounts Receivable | $20.0M | 7.7% |
| Inventory | $26.6M | 10.3% |
| Property, Plant & Equipment | $142.9M | 55.3% |
| Goodwill | $1.4M | 0.5% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $18.7M | 7.2% |
Liabilities Breakdown
Total Liabilities: $92.9M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $19.4M | 20.9% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $73.5M | 79.1% |