SAM Company Financials

SAM 
$226.32
*  
4.65
2.01%
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*Delayed - data as of Jul. 10, 2014  -  Find a broker to begin trading SAM now
Exchange: NYSE
Industry: Consumer Non-Durables
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/28/2013 12/29/2012 12/31/2011 12/25/2010
Current Assets
Cash and Cash Equivalents
$49,524 $74,463 $49,450 $48,969
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$47,713 $36,890 $27,596 $23,665
Inventory
$56,397 $44,361 $34,072 $26,614
Other Current Assets
$10,644 $6,628 $14,605 $12,756
Total Current Assets
$164,278 $162,342 $125,723 $112,004
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$266,558 $189,948 $143,586 $142,889
Goodwill
$3,683 $2,538 $1,377 $1,377
Intangible Assets
$0 $0 $0 $0
Other Assets
$9,556 $4,656 $1,802 $2,260
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$444,075 $359,484 $272,488 $258,530
Current Liabilities
Accounts Payable
$104,324 $88,832 $67,049 $72,199
Short-Term Debt / Current Portion of Long-Term Debt
$53 $62 $0 $0
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$104,377 $88,894 $67,049 $72,199
Long-Term Debt
$584 $566 $0 $0
Other Liabilities
$4,635 $4,470 $3,345 $3,656
Deferred Liability Charges
$32,394 $20,463 $17,349 $17,087
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$141,990 $114,393 $87,743 $92,942
Stock Holders Equity
Common Stocks
$128 $128 $128 $134
Capital Surplus
$173,025 $157,305 $138,336 $122,016
Retained Earnings
$129,349 $88,541 $47,119 $43,876
Treasury Stock
$0 $0 $0 $0
Other Equity
($417) ($883) ($838) ($438)
Total Equity
$302,085 $245,091 $184,745 $165,588
Total Liabilities & Equity
$444,075 $359,484 $272,488 $258,530

See also: Company Financials data entry page