Boston Beer Co Inc/ US1005571070 /
| 2024-04-18 9:59:45 PM | Chg. +4.74 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 284.81USD | +1.69% | 9,580 Turnover: 2.71 mill. |
-Bid Size: - | -Ask Size: - | 3.43 bill.USD | - | 45.73 |
Assets
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 541.0680 | 623.0830 | 664.8150 | 667.9090 | 642.5090 | ||||||
| Intangible Assets | 104.2720 | 103.9300 | 103.6770 | 76.3240 | 59.6440 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 835.4090 | 965.6520 | 1,041.4430 | 997.5040 | 926.4830 | ||||||
| Inventories | 106.0380 | 130.9100 | 149.1180 | 148.4500 | 115.7730 | ||||||
| Accounts Receivable | 54.4040 | 78.3580 | 55.0220 | 56.6720 | 66.9970 | ||||||
| Cash and Cash Equivalents | 36.7000 | 163.3000 | 26.9000 | 180.6000 | 298.5000 | ||||||
| Current Assets | 218.6480 | 413.1730 | 345.3410 | 423.2690 | 503.5100 | ||||||
| Total Assets | 1,054.0570 | 1,378.8250 | 1,386.7840 | 1,420.7730 | 1,429.9930 | ||||||
Liabilities
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 76.3740 | 121.6470 | 85.9200 | 84.2480 | 87.2450 | ||||||
| Long-term debt | - | - | - | 0.0000 | - | ||||||
| Liabilities to Banks | 0.0000 | - | - | - | - | ||||||
| Provisions | 75 | - | - | - | - | ||||||
| Liabilities | 318.4210 | 421.8580 | 403.3750 | 352.2240 | 352.0640 | ||||||
| Share Capital | .0940 | .1000 | .1020 | .1020 | .1000 | ||||||
| Total Equity | 735.6360 | 956.9670 | 983.4090 | 1,068.5490 | 1,077.9290 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 1,054.0570 | 1,378.8250 | 1,386.7840 | 1,420.7730 | 1,429.9930 | ||||||
Income Statement
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,249.8240 | 1,736.4320 | 2,057.6220 | 2,090.3340 | 2,008.6250 | ||||||
| Depreciation (total) | 56.2710 | 65.6570 | 72.0960 | 81.3560 | 88.1410 | ||||||
| Operating Result | 144.9120 | 244.2070 | 7.9970 | 90.7910 | 100.0010 | ||||||
| Interest Income | .6470 | -.1990 | -.1100 | 2.5610 | 10.9950 | ||||||
| Income Before Taxes | 144.3700 | 244.2300 | 6.9090 | 91.4360 | 109.5880 | ||||||
| Income Taxes | 34.3290 | 52.2700 | -7.6440 | 24.1730 | 33.3380 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 110.0410 | 191.9600 | 14.5530 | 67.2630 | 76.2500 | ||||||
Per Share
Cash Flow
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 178.2420 | 253.4070 | 56.2970 | 199.9450 | 265.1510 | ||||||
| Cash Flow from Investing Activities | -258.8290 | -139.1170 | -146.6170 | -88.5060 | -62.3780 | ||||||
| Cash Flow from Financing | 8.8580 | 12.3220 | -6.6410 | 2.8000 | -84.8420 | ||||||
| Decrease / Increase in Cash | -71.7290 | 126.6120 | -96.9610 | 114.2390 | 117.9310 | ||||||
| Employees | 2,128 | - | - | - | - | ||||||
