Boston Beer Company Inc SAM Balance Sheet

Income Statement

Quarter End	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	1.42B	1.39B	1.49B	1.52B	1.43B	1.38B	1.44B	1.38B
Total Current Assets	423.27M	403.82M	517.07M	579.4M	503.51M	452.92M	526.25M	535.68M
Cash and Equivalents	180.56M	122.56M	207.76M	310.78M	298.49M	205.44M	219.3M	255.6M
Total Non-Current Assets	1.67B	988.69M	975.48M	937.49M	1.57B	931.27M	909.2M	846.31M
Total Liabilities	352.22M	351.15M	405.36M	396.11M	352.06M	337.46M	394.91M	367.84M
Total Current Liabilities	204.27M	207.64M	262.81M	264.75M	223.29M	211.42M	269.95M	263.65M
Total Non-Current Liabilities	148.48M	143.51M	142.56M	131.36M	130.23M	126.04M	124.96M	104.19M
Common Equity	123k	123k	123k	122k	121k	120k	118k	116k
Retained Earnings	439.12M	408.05M	441.05M	469.99M	421.57M	383.89M	372.61M	342.5M

Year End December 29 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	623.3M	569.62M	639.85M	1.05B	1.38B	1.39B	1.42B	1.43B
Total Current Assets	201.24M	168.35M	231.57M	218.65M	413.17M	345.34M	423.27M	503.51M
Cash and Equivalents	91.04M	65.64M	108.4M	36.67M	163.28M	26.85M	180.56M	298.49M
Total Non-Current Assets	446.58M	423.52M	460.32M	735.64M	956.97M	983.41M	1.07B	1.08B
Total Liabilities	176.72M	146.1M	179.53M	318.42M	421.86M	403.38M	352.22M	352.06M
Total Current Liabilities	101.52M	101.76M	120.51M	180.65M	259.42M	255.11M	204.27M	223.29M
Total Non-Current Liabilities	75.61M	44.34M	59.02M	139.81M	165.07M	149.73M	148.48M	130.23M
Total Equity	446.58M	423.52M	460.32M	735.64M	956.97M	983.41M	1.07B	1.08B
Common Equity	124k	116k	115k	121k	122k	123k	123k	121k
Retained Earnings	97.65M	52.11M	55.69M	165.4M	357.36M	371.86M	439.12M	421.57M