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 FY2015
Total Assets: $645.4M
Liabilities Breakdown FY2015
Total Liabilities: $184.2M
Asset Breakdown
Total Assets: $645.4M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $94.2M | 14.6% |
| Accounts Receivable | $39.0M | 6.0% |
| Inventory | $56.5M | 8.7% |
| Property, Plant & Equipment | $409.9M | 63.5% |
| Goodwill | $3.7M | 0.6% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $42.2M | 6.5% |
Liabilities Breakdown
Total Liabilities: $184.2M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $42.7M | 23.2% |
| Long-Term Debt | $471.0K | 0.3% |
| Other Liabilities | $141.0M | 76.6% |