1812 Brewing Company Inc. (KEGS)
OTCMKTS
· Delayed Price · Currency is USD
0.0000
-0.0001 (-99.00%)
Apr 2, 2025, 2:21 PM EST
1812 Brewing Company Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2022 | FY 2021 | FY 2020 | FY 2010 | FY 2009 | 2006 - 2008 |
|---|---|---|---|---|---|---|
Period Ending | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '10 Dec 31, 2010 | Dec '09 Dec 31, 2009 | 2006 - 2008 |
| Cash & Equivalents | 0.15 | 0.08 | 0.1 | 0.02 | 0.29 | Upgrade
|
| Cash & Short-Term Investments | 0.15 | 0.08 | 0.1 | 0.02 | 0.29 | Upgrade
|
| Cash Growth | 78.97% | -16.70% | 349.61% | -92.33% | -51.35% | Upgrade
|
| Accounts Receivable | - | - | - | 0.19 | 0.35 | Upgrade
|
| Receivables | - | - | - | 4.19 | 0.35 | Upgrade
|
| Inventory | - | - | - | 0.13 | 1.78 | Upgrade
|
| Prepaid Expenses | - | - | - | - | -0.08 | Upgrade
|
| Other Current Assets | 0.01 | 0.02 | 0.01 | - | 0 | Upgrade
|
| Total Current Assets | 0.16 | 0.1 | 0.11 | 4.34 | 2.33 | Upgrade
|
| Property, Plant & Equipment | 3.13 | 2.66 | 1.61 | 3.5 | 8.26 | Upgrade
|
| Long-Term Investments | - | - | - | 0.12 | 9.99 | Upgrade
|
| Long-Term Accounts Receivable | - | 0 | -0.02 | - | - | Upgrade
|
| Other Long-Term Assets | -0.17 | -0.17 | -0.16 | - | 0.08 | Upgrade
|
| Total Assets | 3.12 | 2.6 | 1.54 | 7.96 | 20.67 | Upgrade
|
| Accounts Payable | - | - | - | 0.3 | 9.5 | Upgrade
|
| Accrued Expenses | - | - | - | 0.21 | 4.38 | Upgrade
|
| Short-Term Debt | - | - | - | 0.07 | - | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 3.46 | 0.25 | Upgrade
|
| Other Current Liabilities | 0.02 | 0.02 | 0.03 | - | - | Upgrade
|
| Total Current Liabilities | 0.02 | 0.02 | 0.03 | 4.04 | 14.13 | Upgrade
|
| Long-Term Debt | - | - | - | 11.5 | 16.98 | Upgrade
|
| Other Long-Term Liabilities | 16.01 | 14.97 | 13.83 | 0.1 | 0.13 | Upgrade
|
| Total Liabilities | 16.03 | 15 | 13.85 | 15.63 | 31.24 | Upgrade
|
| Common Stock | 0.96 | 0 | 0 | - | - | Upgrade
|
| Additional Paid-In Capital | 0.02 | - | - | 6.33 | 14.93 | Upgrade
|
| Retained Earnings | -13.89 | -12.4 | -12.31 | -14 | -25.51 | Upgrade
|
| Comprehensive Income & Other | 0 | -0 | -0 | -0 | - | Upgrade
|
| Total Common Equity | -12.91 | -12.4 | -12.31 | -7.67 | -10.58 | Upgrade
|
| Shareholders' Equity | -12.91 | -12.4 | -12.31 | -7.67 | -10.58 | Upgrade
|
| Total Liabilities & Equity | 3.12 | 2.6 | 1.54 | 7.96 | 20.67 | Upgrade
|
| Total Debt | - | - | - | 15.02 | 17.23 | Upgrade
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| Net Cash (Debt) | 0.15 | 0.08 | 0.1 | -15 | -16.94 | Upgrade
|
| Net Cash Growth | 78.97% | -16.70% | - | - | - | Upgrade
|
| Net Cash Per Share | 0.00 | 0.00 | - | -0.84 | - | Upgrade
|
| Filing Date Shares Outstanding | 5,905 | 3,735 | - | 481.93 | - | Upgrade
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| Total Common Shares Outstanding | 5,905 | 3,735 | - | 17.89 | - | Upgrade
|
| Working Capital | 0.14 | 0.08 | 0.09 | 0.31 | -11.8 | Upgrade
|
| Book Value Per Share | -0.00 | -0.00 | - | -0.43 | - | Upgrade
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| Tangible Book Value | -12.91 | -12.4 | -12.31 | -7.67 | -10.58 | Upgrade
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| Tangible Book Value Per Share | -0.00 | -0.00 | - | -0.43 | - | Upgrade
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| Land | 0.15 | 0.15 | 0.15 | - | - | Upgrade
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| Buildings | 1.22 | 1.22 | 1.22 | - | - | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.