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 FY2013
Total Assets: $444.1M
Liabilities Breakdown FY2013
Total Liabilities: $142.0M
Asset Breakdown
Total Assets: $444.1M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $49.5M | 11.2% |
| Accounts Receivable | $42.0M | 9.5% |
| Inventory | $56.4M | 12.7% |
| Property, Plant & Equipment | $266.6M | 60.0% |
| Goodwill | $3.7M | 0.8% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $25.9M | 5.8% |
Liabilities Breakdown
Total Liabilities: $142.0M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $34.4M | 24.2% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $107.6M | 75.8% |