Boston Beer Balance Sheet
View: Annual | Quarterly
This data is provided as per license from EDGAR Online
| Assets | Dec 07 | Dec 06 | Dec 05 |
|---|---|---|---|
| Current Assets | |||
| Cash | 95.5 | 82.4 | 63.9 |
| Net Receivables | 20.1 | 18.4 | 10.4 |
| Inventories | 18.1 | 17.0 | 13.6 |
| Other Current Assets | 2.2 | 2.7 | 1.2 |
| Total Current Assets | 135.8 | 120.6 | 89.2 |
| Net Fixed Assets | 46.2 | 30.7 | 26.5 |
| Other Noncurrent Assets | 13.9 | 3.2 | 3.3 |
| Total Assets | 195.9 | 154.5 | 119.1 |
| Liabilities and Shareholder's Equity | Dec 07 | Dec 06 | Dec 05 |
| Current Liabilities | |||
| Accounts Payable | 52.4 | 40.9 | 28.7 |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | 5.7 | -- | -- |
| Total Current Liabilities | 58.1 | 40.9 | 28.7 |
| Long-Term Debt | -- | -- | -- |
| Other Noncurrent Liabilities | 4.2 | 5.0 | 4.3 |
| Total Liabilities | 62.3 | 45.9 | 33.1 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 133.6 | 108.6 | 86.0 |
| Total Equity | 133.6 | 108.6 | 86.0 |
| Shares Outstanding (mil.) | 10.1 | 10.0 | 9.8 |
This data is provided as per license from EDGAR Online
