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 FY2016
Total Assets: $615.9M
Liabilities Breakdown FY2016
Total Liabilities: $169.4M
Asset Breakdown
Total Assets: $615.9M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $91.0M | 14.8% |
| Accounts Receivable | $36.7M | 6.0% |
| Inventory | $52.5M | 8.5% |
| Property, Plant & Equipment | $408.4M | 66.3% |
| Goodwill | $3.7M | 0.6% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $23.6M | 3.8% |
Liabilities Breakdown
Total Liabilities: $169.4M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $40.6M | 24.0% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $128.8M | 76.0% |