BOSTON BEER -A-
BOSTON BEER -A- operates in Diversified Metals & Mining.
BOSTON BEER -A- (BBEA) - Total Liabilities
Latest total liabilities as of September 2024: €367.83 Million EUR
Based on the latest financial reports, BOSTON BEER -A- (BBEA) has total liabilities worth €367.83 Million EUR as of September 2024.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
BOSTON BEER -A- - Total Liabilities Trend (2016–2023)
This chart illustrates how BOSTON BEER -A-'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
BOSTON BEER -A- Competitors by Total Liabilities
The table below lists competitors of BOSTON BEER -A- ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Vigor Kobo Co Ltd
TWO:2733
|
Taiwan | NT$144.76 Million |
|
Viver Incorporadora e Construtora S.A
SA:VIVR3
|
Brazil | R$149.24 Million |
|
Catheter Precision Inc.
NYSE MKT:VTAK
|
USA | $19.02 Million |
|
Altur Slatina
RO:ALT
|
Romania | RON44.51 Million |
Liability Composition Analysis (2016–2023)
This chart breaks down BOSTON BEER -A-'s total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.03 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.36 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.27 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how BOSTON BEER -A-'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for BOSTON BEER -A- (2016–2023)
The table below shows the annual total liabilities of BOSTON BEER -A- from 2016 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | €352.06 Million | -0.05% |
| 2022-12-31 | €352.22 Million | -12.68% |
| 2021-12-31 | €403.38 Million | -4.38% |
| 2020-12-31 | €421.86 Million | +32.48% |
| 2019-12-31 | €318.42 Million | +77.36% |
| 2018-12-31 | €179.53 Million | +22.88% |
| 2017-12-31 | €146.10 Million | -17.32% |
| 2016-12-31 | €176.72 Million | -- |