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Boston Beer Co Inc/  US1005571070  /

IEX
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

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Property and Equipment
  189.9000   266.6000   381.5690   409.9260   408.4110
Intangible Assets
  0.0000   0.0000   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   397.6990   421.7970   422.0590
Inventories
  44.4000   56.4000   51.3070   56.4620   52.4990
Accounts Receivable
  31.5000   42   36.8600   38.9840   36.6940
Cash and Cash Equivalents
  74.5000   49.5000   76.4020   94.1930   91.0350
Current Assets
  162.3000   164.3000   207.4620   223.6030   201.2380
Total Assets
  359.5000   444.1000   605.1610   645.4000   623.2970

 

Liabilities

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Accounts Payable
  28.3000   34.4000   35.5760   42.7180   40.5850
Long-term debt
  .6000   .6000   .5280   .4710   .4110
Liabilities to Banks
  .6000   .6000   .5000   .5000   .4000
Provisions
  20.5000   32.4000   50.7000   56   64.6000
Liabilities
  114.4000   142   169.0210   184.1790   176.7150
Share Capital
  .1280   .1280   .0950   .0940   .0920
Total Equity
  245.1000   302.1000   436.1400   461.2210   446.5820
Minority Interests
  -   -   -   -   -
Total liabilities equity
  359.5000   444.1000   605.1610   645.4000   623.2970

 

Income Statement

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Revenues
  580.2000   739.1000   903.0070   959.9340   906.4460
Depreciation (total)
  -   -   35.1380   42.8850   49.5570
Operating Result
  95.6000   113.1000   146.5670   156.1740   137.6590
Interest Income
  -.1000   -.5700   .0210   .0560   .1680
Income Before Taxes
  95.5000   112.5000   145.5940   155.0100   137.1210
Income Taxes
  36.1000   42.1000   54.8510   56.5960   49.7720
Minority Interests Profit
  -   -   -   -   -
Net Income
  59.5000   70.4000   90.7430   98.4140   87.3490

 

Per Share

 2012
US GAAP
in USD		 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD		 2016
US GAAP
in USD
Earnings per Share
  4.6000   5.4700   6.9600   7.4600   6.9300
Dividend per Share
  0.0000   0.0000   -   -   -

 

Cash Flow

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Cash Flow from Operating Activities
  95.3000   100   141.2110   168.6830   154.1890
Cash Flow from Investing Activities
  -67.3000   -103.3000   -151.8310   -74.2300   -46.0180
Cash Flow from Financing
  -3   -21.6000   37.4980   -76.6620   -111.3290
Decrease / Increase in Cash
  25   -24.9000   26.8780   17.7910   -3.1580
Employees
  950   1,120   1,325   1,429   1,505