Boston Historical Balance Sheet

SAM Stock  USD 313.68  1.37  0.44%   
Trend analysis of Boston Beer balance sheet accounts such as Total Stockholder Equity of 1.1 B, Property Plant And Equipment Net of 712 M, Retained Earnings of 442.6 M or Accounts Payable of 91.6 M provides information on Boston Beer's total assets, liabilities, and equity, which is the actual value of Boston Beer to its prevalent stockholders. By breaking down trends over time using Boston Beer balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.
 
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Financial Statement Analysis is much more than just reviewing and examining Boston Beer latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Boston Beer is a good buy for the upcoming year.

Boston Beer Inventory

121.56 Million

  
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Boston Beer. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
To learn how to invest in Boston Stock, please use our How to Invest in Boston Beer guide.

About Boston Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Boston Beer at a specified time, usually calculated after every quarter, six months, or one year. Boston Beer Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Boston Beer and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Boston currently owns. An asset can also be divided into two categories, current and non-current.

Boston Beer Balance Sheet Chart

At this time, Boston Beer's Accounts Payable is very stable compared to the past year. As of the 28th of November 2024, Cash is likely to grow to about 313.4 M, though Net Debt is likely to grow to (240.6 M).

Total Assets

Total assets refers to the total amount of Boston Beer assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Boston Beer books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Boston Beer balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Boston Beer are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.
Most accounts from Boston Beer's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Boston Beer current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Boston Beer. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
To learn how to invest in Boston Stock, please use our How to Invest in Boston Beer guide.At this time, Boston Beer's Accounts Payable is very stable compared to the past year. As of the 28th of November 2024, Cash is likely to grow to about 313.4 M, though Net Debt is likely to grow to (240.6 M).
 2021 2022 2023 2024 (projected)
Short and Long Term Debt Total61.5M54.1M45.3M23.2M
Total Assets1.4B1.4B1.4B1.5B

Boston Beer balance sheet Correlations

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Click cells to compare fundamentals

Boston Beer Account Relationship Matchups

Boston Beer balance sheet Accounts

201920202021202220232024 (projected)
Total Assets1.1B1.4B1.4B1.4B1.4B1.5B
Other Current Liab92.1M105.9M152.6M97.1M111.3M116.8M
Total Current Liabilities180.6M259.4M259.9M204.3M223.3M234.5M
Total Stockholder Equity735.6M957.0M983.4M1.1B1.1B1.1B
Property Plant And Equipment Net594.8M681.6M717.6M711.7M678.1M712.0M
Net Debt22.4M(95.9M)34.6M(126.4M)(253.2M)(240.6M)
Retained Earnings165.4M357.4M371.9M439.1M421.6M442.6M
Accounts Payable76.4M121.6M85.9M84.2M87.2M91.6M
Cash36.7M163.3M26.9M180.6M298.5M313.4M
Non Current Assets Total835.4M965.7M1.0B997.5M926.5M972.8M
Non Currrent Assets Other23.8M67.6M107.6M382K76.2M80.1M
Cash And Short Term Investments36.7M163.3M26.9M180.6M298.5M313.4M
Net Receivables63.9M88.8M108.4M66.8M68.7M38.0M
Common Stock Shares Outstanding11.9M12.3M12.4M12.3M12.3M12.0M
Liabilities And Stockholders Equity1.1B1.4B1.4B1.4B1.4B1.5B
Non Current Liabilities Total137.8M162.4M148.3M148.0M128.8M135.2M
Inventory106.0M130.9M153.9M148.5M115.8M121.6M
Other Current Assets12.1M30.2M60.9M27.5M20.5M15.4M
Other Stockholder Equity571.8M599.7M611.6M629.5M656.3M689.1M
Total Liab318.4M421.9M408.2M352.2M352.1M369.7M
Property Plant And Equipment Gross594.8M623.1M717.6M711.7M1.3B1.4B
Total Current Assets218.6M413.2M350.1M423.3M503.5M528.7M
Accumulated Other Comprehensive Income(1.7M)(252K)(194K)(210K)(57K)(59.9K)
Short Term Debt5.2M9.7M9.2M9.8M20.4M21.4M
Common Stock Total Equity116K115K121K123K110.7K111.1K
Common Stock116K115K121K122K123K120.5K
Other Liab81.8M103.3M94.4M102.2M117.5M123.4M
Current Deferred Revenue7.0M13.5M8.0M6.8M8.9M5.0M
Other Assets23.8M126.1M107.6M97.0M111.5M117.1M
Intangible Assets104.3M103.9M103.7M76.3M59.6M62.6M
Property Plant Equipment541.1M623.1M717.6M711.7M818.4M859.3M
Net Tangible Assets518.8M740.5M767.2M879.7M1.0B554.2M
Retained Earnings Total Equity165.4M357.4M371.9M439.1M505.0M530.2M
Capital Surpluse571.8M599.7M611.6M629.5M723.9M453.9M
Deferred Long Term Liab75.0M92.7M87.5M96.6M111.1M116.6M
Non Current Liabilities Other62.8M69.8M6.9M6.1M6.9M6.5M
Long Term Debt Total2.0M2.6M1.5M524K602.6K990.5K

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When determining whether Boston Beer is a strong investment it is important to analyze Boston Beer's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Boston Beer's future performance. For an informed investment choice regarding Boston Stock, refer to the following important reports:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Boston Beer. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
To learn how to invest in Boston Stock, please use our How to Invest in Boston Beer guide.
You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
Is Beverages space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Boston Beer. If investors know Boston will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Boston Beer listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.23)
Earnings Share
6.84
Revenue Per Share
168.094
Quarterly Revenue Growth
0.006
Return On Assets
0.0664
The market value of Boston Beer is measured differently than its book value, which is the value of Boston that is recorded on the company's balance sheet. Investors also form their own opinion of Boston Beer's value that differs from its market value or its book value, called intrinsic value, which is Boston Beer's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Boston Beer's market value can be influenced by many factors that don't directly affect Boston Beer's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Boston Beer's value and its price as these two are different measures arrived at by different means. Investors typically determine if Boston Beer is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Boston Beer's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.