OverviewChartProfileKey statisticsFinancialsNewsTraderScreen

Boston Beer Co Inc/  US1005571070  /

IEX
2024-05-02  3:37:24 PM Chg. +1.74 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
278.20USD +0.63% 16
Turnover: 4,451.07		 -Bid Size: - -Ask Size: - 3.31 bill.USD - 44.39

Assets

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Property and Equipment
  143.6000   189.9000   266.6000   381.5690   409.9260
Intangible Assets
  0.0000   0.0000   0.0000   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   397.6990   421.7970
Inventories
  34.1000   44.4000   56.4000   51.3070   56.4620
Accounts Receivable
  23.2000   31.5000   42   36.8600   38.9840
Cash and Cash Equivalents
  49.5000   74.5000   49.5000   76.4020   94.1930
Current Assets
  125.7000   162.3000   164.3000   207.4620   223.6030
Total Assets
  272.5000   359.5000   444.1000   605.1610   645.4000

 

Liabilities

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Accounts Payable
  18.8000   28.3000   34.4000   35.5760   42.7180
Long-term debt
  -   .6000   .6000   .5280   .4710
Liabilities to Banks
  0.0000   .6000   .6000   .5000   .5000
Provisions
  17.3000   20.5000   32.4000   50.7000   56
Liabilities
  87.7000   114.4000   142   169.0210   184.1790
Share Capital
  .1280   .1280   .1280   .0950   .0940
Total Equity
  184.7000   245.1000   302.1000   436.1400   461.2210
Minority Interests
  -   -   -   -   -
Total liabilities equity
  272.5000   359.5000   444.1000   605.1610   645.4000

 

Income Statement

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Revenues
  513   580.2000   739.1000   903.0070   959.9340
Depreciation (total)
  -   -   -   35.1380   42.8850
Operating Result
  103.7000   95.6000   113.1000   146.5670   156.1740
Interest Income
  -.1000   -.1000   -.5700   .0210   .0560
Income Before Taxes
  103.5000   95.5000   112.5000   145.5940   155.0100
Income Taxes
  37.4000   36.1000   42.1000   54.8510   56.5960
Minority Interests Profit
  -   -   -   -   -
Net Income
  66.1000   59.5000   70.4000   90.7430   98.4140

 

Per Share

 2011
US GAAP
in USD		 2012
US GAAP
in USD		 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD
Earnings per Share
  5.0800   4.6000   5.4700   6.9600   7.4600
Dividend per Share
  -   0.0000   0.0000   -   -

 

Cash Flow

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Cash Flow from Operating Activities
  72.8000   95.3000   100   141.2110   168.6830
Cash Flow from Investing Activities
  -19.6000   -67.3000   -103.3000   -151.8310   -74.2300
Cash Flow from Financing
  -52.7000   -3   -21.6000   37.4980   -76.6620
Decrease / Increase in Cash
  .5000   25   -24.9000   26.8780   17.7910
Employees
  840   950   1,120   1,325   1,429