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Major Indexes

Balance Sheet Data

Boston Beer Company Inc. (The)

Boston Beer Company Inc. (The) (SAM)

$520.19
6.46 (+1.26%)

Year
A/P
2013
Actual
2014
Actual
2015
Actual
2016
Actual
2017
Actual
2018
Actual
2019
Actual
2020
Projected
2021
Projected
2022
Projected
2023
Projected
Total Cash 49.5276.3994.1691.0065.67108.4236.74110.65121.53133.49146.63
Total Cash (%)
Account Receivables 41.9836.8438.9736.7133.7434.0554.3757.9363.6369.8976.77
Account Receivables (%)
Inventories 56.3951.2956.4452.4850.6670.29105.9891.0299.97109.81120.61
Inventories (%)
Accounts Payable 34.4435.5842.7140.6138.1447.0976.3664.2570.5777.5185.14
Accounts Payable (%)
Capital Expenditure 100.66151.7974.2049.9432.9755.4693.24118.75130.43143.26157.36
Capital Expenditure (%)



To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows) and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.