THE BOSTON BEER COMPANY, INC. Line of Credit Facility, Current Borrowing Capacity
THE BOSTON BEER COMPANY, INC. (SAM) had Line of Credit Facility, Current Borrowing Capacity of $150.00 million as of 2015-06-27, per its 10-Q filed 2015-07-30.
Discontinued › Notes › Debt › Line of Credit Facility
us-gaap:LineOfCreditFacilityCurrentBorrowingCapacity · last filed 2015-07-30
- 2015-06-27: Line of Credit Facility, Current Borrowing Capacity $150.00M.
- 2015-03-28: Line of Credit Facility, Current Borrowing Capacity $150.00M.
- 2014-12-27: Line of Credit Facility, Current Borrowing Capacity $150.00M.
- 2014-09-27: Line of Credit Facility, Current Borrowing Capacity $150.00M.
| Period end | Line of Credit Facility, Current Borrowing Capacity |
|---|---|
| 2015-06-27 | $150.00M 10-Q · filed 2015-07-30 |
| 2015-03-28 | $150.00M 10-Q · filed 2015-04-29 |
| 2014-12-27 | $150.00M 10-K · filed 2015-02-24 |
| 2014-09-27 | $150.00M 10-Q · filed 2014-10-30 |
| 2014-06-28 | $150.00M 10-Q · filed 2014-07-30 |
| 2013-12-28 | $50.00M 10-Q · filed 2014-04-30 |
| 2013-09-28 | $50.00M 10-Q · filed 2013-10-30 |
| 2013-06-29 | $50.00M 10-Q · filed 2013-07-31 |
| 2013-03-30 | $50.00M 10-Q · filed 2013-05-01 |
| 2012-12-29 | $50.00M 10-K · filed 2013-02-20 |
| 2012-09-29 | $50.00M 10-Q · filed 2012-11-01 |
| 2012-06-30 | $50.00M 10-Q · filed 2012-08-01 |
| 2012-03-31 | $50.00M 10-Q · filed 2012-05-02 |
| 2011-12-31 | $50.00M 10-K · filed 2012-02-22 |