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 FY2017
Total Assets: $569.6M
Liabilities Breakdown FY2017
Total Liabilities: $146.1M
Asset Breakdown
Total Assets: $569.6M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $65.6M | 11.5% |
| Accounts Receivable | $33.7M | 5.9% |
| Inventory | $50.7M | 8.9% |
| Property, Plant & Equipment | $384.3M | 67.5% |
| Goodwill | $3.7M | 0.6% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $31.6M | 5.6% |
Liabilities Breakdown
Total Liabilities: $146.1M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $38.1M | 26.1% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $108.0M | 73.9% |