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 FY2018
Total Assets: $639.9M
Liabilities Breakdown FY2018
Total Liabilities: $179.5M
Asset Breakdown
Total Assets: $639.9M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $108.4M | 16.9% |
| Accounts Receivable | $34.1M | 5.3% |
| Inventory | $70.2M | 11.0% |
| Property, Plant & Equipment | $389.8M | 60.9% |
| Goodwill | $3.7M | 0.6% |
| Intangible Assets | $2.1M | 0.3% |
| Other Assets | $31.6M | 4.9% |
Liabilities Breakdown
Total Liabilities: $179.5M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $47.1M | 26.2% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $132.4M | 73.8% |