Boston Beer Co. (SAM) Balance Sheet

Click line-items for a historical chart and %

Cash and cash equivalents	77.27M
Accounts receivable, net of allowance for doubtful accounts of $61 and $121 as of June 25, 2011 and December 25, 2010, respectively	46.19M
Inventories	57.23M
Prepaid expenses and other assets	12.51M
Deferred income taxes	6.32M
Total current assets	204.55M
Property, plant and equipment, net	410.57M
Other assets	8.69M
Goodwill	3.68M
Total assets	627.5M
Accounts payable	36.38M
Accrued expenses and other current liabilities
Total current liabilities	106.29M
Deferred income taxes	60.8M
Other liabilities	9.75M
Total liabilities	177.25M
Commitments and Contingencies	0
Stockholders' Equity:
Additional paid-in capital	349.08M
Accumulated other comprehensive loss, net of tax
Retained earnings	102.08M
Total stockholders' equity	450.24M
Total liabilities and stockholders' equity	627.5M
Stockholders' Equity:
Common Stock	91K
Stockholders' Equity:
Common Stock	34K

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