SAM Company Financials

SAM 
$259.14
*  
6.53
2.46%
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*Delayed - data as of Mar. 3, 2015 13:40 ET  -  Find a broker to begin trading SAM now
Exchange: NYSE
Industry: Consumer Non-Durables
Community Rating:
View:    SAM Real Time
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/27/2014 12/28/2013 12/29/2012 12/31/2011
Current Assets
Cash and Cash Equivalents
$76,402 $49,524 $74,463 $49,450
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$66,866 $48,751 $36,890 $27,596
Inventory
$51,307 $56,397 $44,361 $34,072
Other Current Assets
$12,887 $9,606 $6,628 $14,605
Total Current Assets
$207,462 $164,278 $162,342 $125,723
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$381,569 $266,558 $189,948 $143,586
Goodwill
$3,683 $3,683 $2,538 $1,377
Intangible Assets
$0 $0 $0 $0
Other Assets
$12,447 $9,556 $4,656 $1,802
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$605,161 $444,075 $359,484 $272,488
Current Liabilities
Accounts Payable
$110,115 $104,324 $88,832 $67,049
Short-Term Debt / Current Portion of Long-Term Debt
$55 $53 $62 $0
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$110,170 $104,377 $88,894 $67,049
Long-Term Debt
$528 $584 $566 $0
Other Liabilities
$7,606 $4,635 $4,470 $3,345
Deferred Liability Charges
$50,717 $32,394 $20,463 $17,349
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$169,021 $141,990 $114,393 $87,743
Stock Holders Equity
Common Stocks
$131 $128 $128 $128
Capital Surplus
$224,909 $173,025 $157,305 $138,336
Retained Earnings
$212,233 $129,349 $88,541 $47,119
Treasury Stock
$0 $0 $0 $0
Other Equity
($1,133) ($417) ($883) ($838)
Total Equity
$436,140 $302,085 $245,091 $184,745
Total Liabilities & Equity
$605,161 $444,075 $359,484 $272,488

See also: Company Financials data entry page