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 FY2014
Total Assets: $605.2M
Liabilities Breakdown FY2014
Total Liabilities: $169.0M
Asset Breakdown
Total Assets: $605.2M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $76.4M | 12.6% |
| Accounts Receivable | $36.9M | 6.1% |
| Inventory | $51.3M | 8.5% |
| Property, Plant & Equipment | $381.6M | 63.1% |
| Goodwill | $3.7M | 0.6% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $55.3M | 9.1% |
Liabilities Breakdown
Total Liabilities: $169.0M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $35.6M | 21.0% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $133.4M | 79.0% |