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1812 Brewing Company Inc. (KEGS)
OTCMKTS · Delayed Price · Currency is USD
0.0003
0.00 (0.00%)
At close: Feb 12, 2026

1812 Brewing Company Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2022FY 2021FY 2020FY 2010FY 2009
Period Ending
Dec '22 Dec '21 Dec '20 Dec '10 Dec '09
Cash & Equivalents
0.150.080.10.020.29
Cash & Short-Term Investments
0.150.080.10.020.29
Cash Growth
78.97%-16.70%349.61%-92.33%-51.35%
Accounts Receivable
---0.190.35
Receivables
---4.190.35
Inventory
---0.131.78
Prepaid Expenses
-----0.08
Other Current Assets
0.010.020.01-0
Total Current Assets
0.160.10.114.342.33
Property, Plant & Equipment
3.132.661.613.58.26
Long-Term Investments
---0.129.99
Long-Term Accounts Receivable
-0-0.02--
Other Long-Term Assets
-0.17-0.17-0.16-0.08
Total Assets
3.122.61.547.9620.67
Accounts Payable
---0.39.5
Accrued Expenses
---0.214.38
Short-Term Debt
---0.07-
Current Portion of Long-Term Debt
---3.460.25
Other Current Liabilities
0.020.020.03--
Total Current Liabilities
0.020.020.034.0414.13
Long-Term Debt
---11.516.98
Other Long-Term Liabilities
16.0114.9713.830.10.13
Total Liabilities
16.031513.8515.6331.24
Common Stock
0.9600--
Additional Paid-In Capital
0.02--6.3314.93
Retained Earnings
-13.89-12.4-12.31-14-25.51
Comprehensive Income & Other
0-0-0-0-
Total Common Equity
-12.91-12.4-12.31-7.67-10.58
Shareholders' Equity
-12.91-12.4-12.31-7.67-10.58
Total Liabilities & Equity
3.122.61.547.9620.67
Total Debt
---15.0217.23
Net Cash (Debt)
0.150.080.1-15-16.94
Net Cash Growth
78.97%-16.70%---
Net Cash Per Share
0.030.02--838.67-
Filing Date Shares Outstanding
5.913.73-0.48-
Total Common Shares Outstanding
5.913.73-0.02-
Working Capital
0.140.080.090.31-11.8
Book Value Per Share
-2.19-3.32--428.85-
Tangible Book Value
-12.91-12.4-12.31-7.67-10.58
Tangible Book Value Per Share
-2.19-3.32--428.85-
Land
0.150.150.15--
Buildings
1.221.221.22--
Source: S&P Global Market Intelligence. Standard template. Financial Sources.