The Boston Beer Company, Inc.
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $65.6M | $91.0M | $94.2M | $76.4M | $49.5M | $74.5M | $49.5M | $49.0M |
| Accounts Receivable | $33.7M | $36.7M | $39.0M | $36.9M | $42.0M | $31.5M | $23.2M | $20.0M |
| Inventory | $50.7M | $52.5M | $56.5M | $51.3M | $56.4M | $44.4M | $34.1M | $26.6M |
| Total Current Assets | $168.3M | $193.9M | $223.6M | $207.5M | $164.3M | $162.3M | $125.7M | $112.0M |
| Property, Plant & Equipment | $384.3M | $408.4M | $409.9M | $381.6M | $266.6M | $189.9M | $143.6M | $142.9M |
| Goodwill | $3.7M | $3.7M | $3.7M | $3.7M | $3.7M | $2.5M | $1.4M | $1.4M |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — | — |
| Total Assets | $569.6M | $615.9M | $645.4M | $605.2M | $444.1M | $359.5M | $272.5M | $258.5M |
| Liabilities | ||||||||
| Accounts Payable | $38.1M | $40.6M | $42.7M | $35.6M | $34.4M | $28.3M | $18.8M | $19.4M |
| Total Current Liabilities | $101.8M | $101.5M | $111.2M | $110.2M | $104.4M | $88.9M | $67.0M | $72.2M |
| Long-Term Debt | — | $411.0K | $471.0K | $528.0K | $584.0K | $566.0K | — | — |
| Total Liabilities | $146.1M | $169.4M | $184.2M | $169.0M | $142.0M | $114.4M | $87.7M | $92.9M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $52.1M | $97.6M | $171.9M | $212.2M | $129.3M | $88.5M | $47.1M | $43.9M |
| Total Stockholders' Equity | $423.5M | $446.6M | $461.2M | $436.1M | $302.1M | $245.1M | $184.7M | $165.6M |