Boston Beer Co Inc/ US1005571070 /
| 2024-04-15 9:59:52 PM | Chg. -4.53 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 281.00USD | -1.59% | 6,547 Turnover: 1.85 mill. |
-Bid Size: - | -Ask Size: - | 3.38 bill.USD | - | 45.08 |
Assets
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 384.2800 | 389.7890 | 541.0680 | 623.0830 | 664.8150 | ||||||
| Intangible Assets | - | 2.0990 | 104.2720 | 103.9300 | 103.6770 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 401.2760 | 408.2800 | 835.4090 | 965.6520 | 1,041.4430 | ||||||
| Inventories | 50.6510 | 70.2490 | 106.0380 | 130.9100 | 149.1180 | ||||||
| Accounts Receivable | 33.7490 | 34.0730 | 54.4040 | 78.3580 | 55.0220 | ||||||
| Cash and Cash Equivalents | 65.6370 | 108.3990 | 36.7000 | 163.3000 | 26.9000 | ||||||
| Current Assets | 168.3480 | 231.5710 | 218.6480 | 413.1730 | 345.3410 | ||||||
| Total Assets | 569.6240 | 639.8510 | 1,054.0570 | 1,378.8250 | 1,386.7840 | ||||||
Liabilities
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 38.1410 | 47.1020 | 76.3740 | 121.6470 | 85.9200 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | 0.0000 | 0.0000 | 0.0000 | - | - | ||||||
| Provisions | 34.8000 | 49.2000 | 75 | - | - | ||||||
| Liabilities | 146.1010 | 179.5340 | 318.4210 | 421.8580 | 403.3750 | ||||||
| Share Capital | .0860 | .0860 | .0940 | .1000 | .1020 | ||||||
| Total Equity | 423.5230 | 460.3170 | 735.6360 | 956.9670 | 983.4090 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 569.6240 | 639.8510 | 1,054.0570 | 1,378.8250 | 1,386.7840 | ||||||
Income Statement
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 862.9920 | 995.6490 | 1,249.8240 | 1,736.4320 | 2,057.6220 | ||||||
| Depreciation (total) | 51.2560 | 51.9680 | 56.2710 | 65.6570 | 72.0960 | ||||||
| Operating Result | 115.6750 | 115.8810 | 144.9120 | 244.2070 | 7.9970 | ||||||
| Interest Income | .5490 | 1.2920 | .6470 | -.1990 | -.1100 | ||||||
| Income Before Taxes | 116.1420 | 116.2860 | 144.3700 | 244.2300 | 6.9090 | ||||||
| Income Taxes | 17.0930 | 23.6230 | 34.3290 | 52.2700 | -7.6440 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 99.0490 | 92.6630 | 110.0410 | 191.9600 | 14.5530 | ||||||
Per Share
Cash Flow
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 135.9820 | 163.4470 | 178.2420 | 253.4070 | 56.2970 | ||||||
| Cash Flow from Investing Activities | -32.9290 | -55.3440 | -258.8290 | -139.1170 | -146.6170 | ||||||
| Cash Flow from Financing | -128.4510 | -65.3410 | 8.8580 | 12.3220 | -6.6410 | ||||||
| Decrease / Increase in Cash | -25.3980 | 42.7620 | -71.7290 | 126.6120 | -96.9610 | ||||||
| Employees | 1,439 | 1,543 | 2,128 | - | - | ||||||
