Boston Beer Company Inc
The Boston Beer Company, Inc. produces and sells alcohol beverages primarily in the United States. Its flagship beer is Samuel Adams Boston Lager. The company offers various beers, hard ciders, flavored malt beverages, and hard seltzers under the Samuel Adams, Twisted Tea, Truly, Angry Orchard, Dogfish Head, Angel City, and Coney Island brand names. It markets and sells its products to a network … Read more
Boston Beer Company Inc (SAM) - Total Assets
Latest total assets as of September 2025: $1.25 Billion USD
Based on the latest financial reports, Boston Beer Company Inc (SAM) holds total assets worth $1.25 Billion USD as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Boston Beer Company Inc - Total Assets Trend (1995–2024)
This chart illustrates how Boston Beer Company Inc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Boston Beer Company Inc - Asset Composition Analysis
Current Asset Composition (December 2024)
Boston Beer Company Inc's total assets of $1.25 Billion consist of 33.4% current assets and 66.6% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $211.82 Million | 17.0% |
| Accounts Receivable | $68.10 Million | 5.5% |
| Inventory | $117.16 Million | 9.4% |
| Property, Plant & Equipment | $644.08 Million | 51.5% |
| Intangible Assets | $16.45 Million | 1.3% |
| Goodwill | $112.53 Million | 9.0% |
Asset Composition Trend (1995–2024)
This chart illustrates how Boston Beer Company Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Boston Beer Company Inc's current assets represent 33.4% of total assets in 2024, a decrease from 85.1% in 1995.
- Cash Position: Cash and equivalents constituted 17.0% of total assets in 2024, down from 47.7% in 1995.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 10.0% of total assets, an increase from 0.0% in 1995.
- Asset Diversification: The largest asset category is property, plant & equipment at 51.5% of total assets.
Boston Beer Company Inc Competitors by Total Assets
Key competitors of Boston Beer Company Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Bermas SA
RO:BRM
|
Romania | RON36.38 Million |
|
Compania Cervecerias Unidas SA
SN:CCU
|
Chile | CL$3.65 Trillion |
|
Hitejinro Holdings
KO:000140
|
Korea | ₩4.08 Trillion |
|
Beijing Yanjing Brewery Co Ltd
SHE:000729
|
China | CN¥25.32 Billion |
|
Tibet Galaxy Science & Technology Development Co Ltd
SHE:000752
|
China | CN¥1.41 Billion |
|
Lanzhou Huanghe Enterprise Co Ltd
SHE:000929
|
China | CN¥1.12 Billion |
|
Gansu Huangtai Wine-marketing Industry Co. Ltd.
SHE:000995
|
China | CN¥464.53 Million |
|
GDH Supertime Group Co. Ltd. A
SHE:001338
|
China | CN¥4.30 Billion |
Boston Beer Company Inc - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Boston Beer Company Inc generates 1.61x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, Boston Beer Company Inc generates $ 4.78 in net profit.
Boston Beer Company Inc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.83 | 2.03 | 1.59 |
| Quick Ratio | 1.43 | 1.42 | 1.09 |
| Cash Ratio | 0.99 | 0.97 | 0.00 |
| Working Capital | $209.23 Million | $ 272.04 Million | $ 153.75 Million |
Boston Beer Company Inc - Advanced Valuation Insights
This section examines the relationship between Boston Beer Company Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 2.42 |
| Latest Market Cap to Assets Ratio | 1.30 |
| Asset Growth Rate (YoY) | -12.6% |
| Total Assets | $1.25 Billion |
| Market Capitalization | $1.62 Billion USD |
Valuation Analysis
Above Book Valuation: The market values Boston Beer Company Inc's assets above their book value (1.30 x), reflecting positive investor sentiment about the company's future prospects.
Significant Asset Reduction: Boston Beer Company Inc's assets decreased by 12.6% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Boston Beer Company Inc (1995–2024)
The table below shows the annual total assets of Boston Beer Company Inc from 1995 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $1.25 Billion | -12.59% |
| 2023-12-31 | $1.43 Billion | +0.65% |
| 2022-12-31 | $1.42 Billion | +2.45% |
| 2021-12-31 | $1.39 Billion | -1.52% |
| 2020-12-31 | $1.41 Billion | +48.47% |
| 2019-12-31 | $948.51 Million | +48.24% |
| 2018-12-31 | $639.85 Million | +12.33% |
| 2017-12-31 | $569.62 Million | -8.61% |
| 2016-12-31 | $623.30 Million | -3.42% |
| 2015-12-31 | $645.40 Million | +6.65% |
| 2014-12-31 | $605.16 Million | +36.27% |
| 2013-12-31 | $444.07 Million | +23.53% |
| 2012-12-31 | $359.48 Million | +31.93% |
| 2011-12-31 | $272.49 Million | +5.40% |
| 2010-12-31 | $258.53 Million | -1.68% |
| 2009-12-31 | $262.94 Million | +19.65% |
| 2008-12-31 | $219.76 Million | +12.20% |
| 2007-12-31 | $195.85 Million | +26.79% |
| 2006-12-31 | $154.47 Million | +29.75% |
| 2005-12-31 | $119.05 Million | +10.79% |
| 2004-12-31 | $107.46 Million | +23.02% |
| 2003-12-31 | $87.35 Million | -18.21% |
| 2002-12-31 | $106.81 Million | -0.64% |
| 2001-12-31 | $107.50 Million | +9.02% |
| 2000-12-31 | $98.60 Million | -12.51% |
| 1999-12-31 | $112.70 Million | -8.15% |
| 1998-12-31 | $122.70 Million | +16.41% |
| 1997-12-31 | $105.40 Million | +9.11% |
| 1996-12-31 | $96.60 Million | +25.95% |
| 1995-12-31 | $76.70 Million | -- |