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 FY2012
Total Assets: $359.5M
Liabilities Breakdown FY2012
Total Liabilities: $114.4M
Asset Breakdown
Total Assets: $359.5M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $74.5M | 20.7% |
| Accounts Receivable | $31.5M | 8.8% |
| Inventory | $44.4M | 12.3% |
| Property, Plant & Equipment | $189.9M | 52.8% |
| Goodwill | $2.5M | 0.7% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $16.7M | 4.6% |
Liabilities Breakdown
Total Liabilities: $114.4M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $28.3M | 24.7% |
| Long-Term Debt | $566.0K | 0.5% |
| Other Liabilities | $85.5M | 74.8% |