Boston Beer Company Inc/ US1005571070 /
| 2024-05-03 10:10:00 PM | Chg. -1.70 | Volume | Bid2:00:00 AM | Ask2:00:00 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 277.28USD | -0.61% | 165,133 Turnover: 19.99 mill. |
276.50Bid Size: 100 | 301.23Ask Size: 100 | 3.31 bill.USD | - | 44.51 |
Assets
| 2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 266.6000 | 381.5690 | 409.9260 | 408.4110 | 384.2800 | ||||||
| Intangible Assets | 0.0000 | - | - | - | - | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | 397.6990 | 421.7970 | 422.0590 | 401.2760 | ||||||
| Inventories | 56.4000 | 51.3070 | 56.4620 | 52.4990 | 50.6510 | ||||||
| Accounts Receivable | 42 | 36.8600 | 38.9840 | 36.6940 | 33.7490 | ||||||
| Cash and Cash Equivalents | 49.5000 | 76.4020 | 94.1930 | 91.0350 | 65.6370 | ||||||
| Current Assets | 164.3000 | 207.4620 | 223.6030 | 201.2380 | 168.3480 | ||||||
| Total Assets | 444.1000 | 605.1610 | 645.4000 | 623.2970 | 569.6240 | ||||||
Liabilities
| 2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 34.4000 | 35.5760 | 42.7180 | 40.5850 | 38.1410 | ||||||
| Long-term debt | .6000 | .5280 | .4710 | .4110 | - | ||||||
| Liabilities to Banks | .6000 | .5000 | .5000 | .4000 | 0.0000 | ||||||
| Provisions | 32.4000 | 50.7000 | 56 | 64.6000 | 34.8000 | ||||||
| Liabilities | 142 | 169.0210 | 184.1790 | 176.7150 | 146.1010 | ||||||
| Share Capital | .1280 | .0950 | .0940 | .0920 | .0860 | ||||||
| Total Equity | 302.1000 | 436.1400 | 461.2210 | 446.5820 | 423.5230 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 444.1000 | 605.1610 | 645.4000 | 623.2970 | 569.6240 | ||||||
Income Statement
| 2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 739.1000 | 903.0070 | 959.9340 | 906.4460 | 862.9920 | ||||||
| Depreciation (total) | - | 35.1380 | 42.8850 | 49.5570 | 51.2560 | ||||||
| Operating Result | 113.1000 | 146.5670 | 156.1740 | 137.6590 | 115.6750 | ||||||
| Interest Income | -.5700 | .0210 | .0560 | .1680 | .5490 | ||||||
| Income Before Taxes | 112.5000 | 145.5940 | 155.0100 | 137.1210 | 116.1420 | ||||||
| Income Taxes | 42.1000 | 54.8510 | 56.5960 | 49.7720 | 17.0930 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 70.4000 | 90.7430 | 98.4140 | 87.3490 | 99.0490 | ||||||
Per Share
Cash Flow
| 2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 100 | 141.2110 | 168.6830 | 154.1890 | 135.9820 | ||||||
| Cash Flow from Investing Activities | -103.3000 | -151.8310 | -74.2300 | -46.0180 | -32.9290 | ||||||
| Cash Flow from Financing | -21.6000 | 37.4980 | -76.6620 | -111.3290 | -128.4510 | ||||||
| Decrease / Increase in Cash | -24.9000 | 26.8780 | 17.7910 | -3.1580 | -25.3980 | ||||||
| Employees | 1,120 | 1,325 | 1,429 | 1,505 | 1,439 | ||||||
