Boston Beer Company Inc/ US1005571070 /
| 2024-05-03 7:59:22 PM | Chg. +0.64 | Volume | Bid8:00:33 PM | Ask8:00:33 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 279.62USD | +0.23% | 78,083 Turnover: 8.99 mill. |
279.34Bid Size: 100 | 279.76Ask Size: 200 | 3.34 bill.USD | - | 44.80 |
Assets
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | - | 143.6000 | 189.9000 | 266.6000 | 381.5690 | ||||||
| Intangible Assets | - | 0.0000 | 0.0000 | 0.0000 | - | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | - | - | 397.6990 | ||||||
| Inventories | - | 34.1000 | 44.4000 | 56.4000 | 51.3070 | ||||||
| Accounts Receivable | - | 23.2000 | 31.5000 | 42 | 36.8600 | ||||||
| Cash and Cash Equivalents | - | 49.5000 | 74.5000 | 49.5000 | 76.4020 | ||||||
| Current Assets | - | 125.7000 | 162.3000 | 164.3000 | 207.4620 | ||||||
| Total Assets | - | 272.5000 | 359.5000 | 444.1000 | 605.1610 | ||||||
Liabilities
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | 18.8000 | 28.3000 | 34.4000 | 35.5760 | ||||||
| Long-term debt | - | - | .6000 | .6000 | .5280 | ||||||
| Liabilities to Banks | - | 0.0000 | .6000 | .6000 | .5000 | ||||||
| Provisions | - | 17.3000 | 20.5000 | 32.4000 | 50.7000 | ||||||
| Liabilities | - | 87.7000 | 114.4000 | 142 | 169.0210 | ||||||
| Share Capital | - | .1280 | .1280 | .1280 | .0950 | ||||||
| Total Equity | - | 184.7000 | 245.1000 | 302.1000 | 436.1400 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | - | 272.5000 | 359.5000 | 444.1000 | 605.1610 | ||||||
Income Statement
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 463.8000 | 513 | 580.2000 | 739.1000 | 903.0070 | ||||||
| Depreciation (total) | - | - | - | - | 35.1380 | ||||||
| Operating Result | 81.2000 | 103.7000 | 95.6000 | 113.1000 | 146.5670 | ||||||
| Interest Income | -.1000 | -.1000 | -.1000 | -.5700 | .0210 | ||||||
| Income Before Taxes | 81.1000 | 103.5000 | 95.5000 | 112.5000 | 145.5940 | ||||||
| Income Taxes | 31 | 37.4000 | 36.1000 | 42.1000 | 54.8510 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 50.1000 | 66.1000 | 59.5000 | 70.4000 | 90.7430 | ||||||
Per Share
Cash Flow
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 67.8000 | 72.8000 | 95.3000 | 100 | 141.2110 | ||||||
| Cash Flow from Investing Activities | -13.6000 | -19.6000 | -67.3000 | -103.3000 | -151.8310 | ||||||
| Cash Flow from Financing | -60.8000 | -52.7000 | -3 | -21.6000 | 37.4980 | ||||||
| Decrease / Increase in Cash | -6.5000 | .5000 | 25 | -24.9000 | 26.8780 | ||||||
| Employees | 780 | 840 | 950 | 1,120 | 1,325 | ||||||
