Boston Beer Co Inc/ US1005571070 /
| 2024-05-01 9:59:55 PM | Chg. -1.59 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 276.46USD | -0.57% | 18,268 Turnover: 5.08 mill. |
-Bid Size: - | -Ask Size: - | 3.31 bill.USD | - | 44.39 |
Assets
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 381.5690 | 409.9260 | 408.4110 | 384.2800 | 389.7890 | ||||||
| Intangible Assets | - | - | - | - | 2.0990 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 397.6990 | 421.7970 | 422.0590 | 401.2760 | 408.2800 | ||||||
| Inventories | 51.3070 | 56.4620 | 52.4990 | 50.6510 | 70.2490 | ||||||
| Accounts Receivable | 36.8600 | 38.9840 | 36.6940 | 33.7490 | 34.0730 | ||||||
| Cash and Cash Equivalents | 76.4020 | 94.1930 | 91.0350 | 65.6370 | 108.3990 | ||||||
| Current Assets | 207.4620 | 223.6030 | 201.2380 | 168.3480 | 231.5710 | ||||||
| Total Assets | 605.1610 | 645.4000 | 623.2970 | 569.6240 | 639.8510 | ||||||
Liabilities
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 35.5760 | 42.7180 | 40.5850 | 38.1410 | 47.1020 | ||||||
| Long-term debt | .5280 | .4710 | .4110 | - | - | ||||||
| Liabilities to Banks | .5000 | .5000 | .4000 | 0.0000 | 0.0000 | ||||||
| Provisions | 50.7000 | 56 | 64.6000 | 34.8000 | 49.2000 | ||||||
| Liabilities | 169.0210 | 184.1790 | 176.7150 | 146.1010 | 179.5340 | ||||||
| Share Capital | .0950 | .0940 | .0920 | .0860 | .0860 | ||||||
| Total Equity | 436.1400 | 461.2210 | 446.5820 | 423.5230 | 460.3170 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 605.1610 | 645.4000 | 623.2970 | 569.6240 | 639.8510 | ||||||
Income Statement
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 903.0070 | 959.9340 | 906.4460 | 862.9920 | 995.6490 | ||||||
| Depreciation (total) | 35.1380 | 42.8850 | 49.5570 | 51.2560 | 51.9680 | ||||||
| Operating Result | 146.5670 | 156.1740 | 137.6590 | 115.6750 | 115.8810 | ||||||
| Interest Income | .0210 | .0560 | .1680 | .5490 | 1.2920 | ||||||
| Income Before Taxes | 145.5940 | 155.0100 | 137.1210 | 116.1420 | 116.2860 | ||||||
| Income Taxes | 54.8510 | 56.5960 | 49.7720 | 17.0930 | 23.6230 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 90.7430 | 98.4140 | 87.3490 | 99.0490 | 92.6630 | ||||||
Per Share
Cash Flow
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 141.2110 | 168.6830 | 154.1890 | 135.9820 | 163.4470 | ||||||
| Cash Flow from Investing Activities | -151.8310 | -74.2300 | -46.0180 | -32.9290 | -55.3440 | ||||||
| Cash Flow from Financing | 37.4980 | -76.6620 | -111.3290 | -128.4510 | -65.3410 | ||||||
| Decrease / Increase in Cash | 26.8780 | 17.7910 | -3.1580 | -25.3980 | 42.7620 | ||||||
| Employees | 1,325 | 1,429 | 1,505 | 1,439 | 1,543 | ||||||
