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 FY2011
Total Assets: $272.5M
Liabilities Breakdown FY2011
Total Liabilities: $87.7M
Asset Breakdown
Total Assets: $272.5M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $49.5M | 18.1% |
| Accounts Receivable | $23.2M | 8.5% |
| Inventory | $34.1M | 12.5% |
| Property, Plant & Equipment | $143.6M | 52.7% |
| Goodwill | $1.4M | 0.5% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $20.8M | 7.6% |
Liabilities Breakdown
Total Liabilities: $87.7M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $18.8M | 21.4% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $68.9M | 78.6% |