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 FY2019
Total Assets: $1.05B
Liabilities Breakdown FY2019
Total Liabilities: $318.4M
Asset Breakdown
Total Assets: $1.05B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $36.7M | 3.5% |
| Accounts Receivable | $54.4M | 5.2% |
| Inventory | $106.0M | 10.1% |
| Property, Plant & Equipment | $541.1M | 51.3% |
| Goodwill | $112.5M | 10.7% |
| Intangible Assets | $104.3M | 9.9% |
| Other Assets | $99.1M | 9.4% |
Liabilities Breakdown
Total Liabilities: $318.4M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $76.4M | 24.0% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $242.0M | 76.0% |