Boston Beer Company Inc/ US1005571070 /
| 2024-05-03 8:18:36 PM | Chg. -1.05 | Volume | Bid8:20:15 PM | Ask8:20:15 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 277.94USD | -0.37% | 87,424 Turnover: 10.17 mill. |
277.68Bid Size: 100 | 278.20Ask Size: 200 | 3.34 bill.USD | - | 44.80 |
Assets
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 389.7890 | 541.0680 | 623.0830 | 664.8150 | 667.9090 | ||||||
| Intangible Assets | 2.0990 | 104.2720 | 103.9300 | 103.6770 | 76.3240 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 408.2800 | 835.4090 | 965.6520 | 1,041.4430 | 997.5040 | ||||||
| Inventories | 70.2490 | 106.0380 | 130.9100 | 149.1180 | 148.4500 | ||||||
| Accounts Receivable | 34.0730 | 54.4040 | 78.3580 | 55.0220 | 56.6720 | ||||||
| Cash and Cash Equivalents | 108.3990 | 36.7000 | 163.3000 | 26.9000 | 180.6000 | ||||||
| Current Assets | 231.5710 | 218.6480 | 413.1730 | 345.3410 | 423.2690 | ||||||
| Total Assets | 639.8510 | 1,054.0570 | 1,378.8250 | 1,386.7840 | 1,420.7730 | ||||||
Liabilities
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 47.1020 | 76.3740 | 121.6470 | 85.9200 | 84.2480 | ||||||
| Long-term debt | - | - | - | - | 0.0000 | ||||||
| Liabilities to Banks | 0.0000 | 0.0000 | - | - | - | ||||||
| Provisions | 49.2000 | 75 | - | - | - | ||||||
| Liabilities | 179.5340 | 318.4210 | 421.8580 | 403.3750 | 352.2240 | ||||||
| Share Capital | .0860 | .0940 | .1000 | .1020 | .1020 | ||||||
| Total Equity | 460.3170 | 735.6360 | 956.9670 | 983.4090 | 1,068.5490 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 639.8510 | 1,054.0570 | 1,378.8250 | 1,386.7840 | 1,420.7730 | ||||||
Income Statement
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 995.6490 | 1,249.8240 | 1,736.4320 | 2,057.6220 | 2,090.3340 | ||||||
| Depreciation (total) | 51.9680 | 56.2710 | 65.6570 | 72.0960 | 81.3560 | ||||||
| Operating Result | 115.8810 | 144.9120 | 244.2070 | 7.9970 | 90.7910 | ||||||
| Interest Income | 1.2920 | .6470 | -.1990 | -.1100 | 2.5610 | ||||||
| Income Before Taxes | 116.2860 | 144.3700 | 244.2300 | 6.9090 | 91.4360 | ||||||
| Income Taxes | 23.6230 | 34.3290 | 52.2700 | -7.6440 | 24.1730 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 92.6630 | 110.0410 | 191.9600 | 14.5530 | 67.2630 | ||||||
Per Share
Cash Flow
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 163.4470 | 178.2420 | 253.4070 | 56.2970 | 199.9450 | ||||||
| Cash Flow from Investing Activities | -55.3440 | -258.8290 | -139.1170 | -146.6170 | -88.5060 | ||||||
| Cash Flow from Financing | -65.3410 | 8.8580 | 12.3220 | -6.6410 | 2.8000 | ||||||
| Decrease / Increase in Cash | 42.7620 | -71.7290 | 126.6120 | -96.9610 | 114.2390 | ||||||
| Employees | 1,543 | 2,128 | - | - | - | ||||||
