1812 Brewing Company Inc. (KEGS)

1812 Brewing Company Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Assets

Fiscal Year	FY 2022	FY 2021	FY 2020	FY 2010	FY 2009
Period Ending	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2010	Dec 31, 2009
Cash & Equivalents	0.15	0.08	0.1	0.02	0.29
Cash & Short-Term Investments	0.15	0.08	0.1	0.02	0.29
Cash Growth	78.97%	-16.70%	349.61%	-92.33%	-51.35%
Accounts Receivable	-	-	-	0.19	0.35
Receivables	-	-	-	4.19	0.35
Inventory	-	-	-	0.13	1.78
Prepaid Expenses	-	-	-	-	-0.08
Other Current Assets	0.01	0.02	0.01	-	0
Total Current Assets	0.16	0.1	0.11	4.34	2.33
Property, Plant & Equipment	3.13	2.66	1.61	3.5	8.26
Long-Term Investments	-	-	-	0.12	9.99
Long-Term Accounts Receivable	-	0	-0.02	-	-
Other Long-Term Assets	-0.17	-0.17	-0.16	-	0.08
Total Assets	3.12	2.6	1.54	7.96	20.67

Liabilities

Fiscal Year	FY 2022	FY 2021	FY 2020	FY 2010	FY 2009
Period Ending	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2010	Dec 31, 2009
Accounts Payable	-	-	-	0.3	9.5
Accrued Expenses	-	-	-	0.21	4.38
Short-Term Debt	-	-	-	0.07	-
Current Portion of Long-Term Debt	-	-	-	3.46	0.25
Other Current Liabilities	0.02	0.02	0.03	-	-
Total Current Liabilities	0.02	0.02	0.03	4.04	14.13
Long-Term Debt	-	-	-	11.5	16.98
Other Long-Term Liabilities	16.01	14.97	13.83	0.1	0.13
Total Liabilities	16.03	15	13.85	15.63	31.24

Shareholders' Equity

Fiscal Year	FY 2022	FY 2021	FY 2020	FY 2010	FY 2009
Period Ending	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2010	Dec 31, 2009
Common Stock	0.96	0	0	-	-
Additional Paid-In Capital	0.02	-	-	6.33	14.93
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	3.12	2.6	1.54	7.96	20.67

Additional Metrics

Fiscal Year	FY 2022	FY 2021	FY 2020	FY 2010	FY 2009
Period Ending	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2010	Dec 31, 2009
Total Debt	-	-	-	15.02	17.23
Net Cash (Debt)	0.15	0.08	0.1	-15	-16.94
Net Cash Growth	78.97%	-16.70%	-	-	-
Net Cash Per Share	0.03	0.02	-	-838.67	-
Filing Date Shares Outstanding	5.91	3.73	-	0.48	-
Total Common Shares Outstanding	5.91	3.73	-	0.02	-
Working Capital	0.14	0.08	0.09	0.31	-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	0.15	0.15	0.15	-	-
Buildings	1.22	1.22	1.22	-	-

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2022

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 4, 2026

Data Sources Report a data error