Eastside Distilling, Inc. (EAST)

Eastside Distilling Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	0.4	0.72	3.28	0.84	0.34
Cash & Cash Equivalents	0.4	0.72	3.28	0.84	0.34
Cash Growth	-44.26%	-77.93%	291.87%	143.73%	-96.78%
Receivables	0.56	0.84	1.45	0.69	1.32
Inventory	3.21	4.44	6.51	6.73	7.14
Other Current Assets	0.36	0.62	2.87	4.58	5.66
Total Current Assets	4.54	6.62	14.11	12.84	14.47
Property, Plant & Equipment	7.37	8.73	5.37	4.38	5.27
Goodwill and Intangibles	5.01	5.76	13.62	14.04	14.7
Other Long-Term Assets	0.57	0.37	0.46	0.47	1.43
Total Long-Term Assets	12.94	14.86	19.46	18.89	21.4
Total Assets	17.48	21.48	33.56	31.73	35.87
Accounts Payable	2.08	1.73	1.27	1.86	2.32
Deferred Revenue	0.09	0.02	0	0.02	0
Current Debt	1.47	9.03	7.4	10.75	2.24
Other Current Liabilities	0.58	2.23	0.83	17.62	1.57
Total Current Liabilities	4.21	13.01	9.5	30.26	6.14
Long-Term Debt	12.42	9.98	10.66	2.51	6.83
Other Long-Term Liabilities	0	0	0	0.07	15.57
Total Long-Term Liabilities	12.42	9.98	10.66	2.58	22.4
Total Liabilities	16.63	22.99	20.16	32.84	28.53
Total Debt	13.89	19.01	18.06	13.26	9.07
Debt Growth	-26.95%	5.25%	36.22%	46.13%	73.36%
Retained Earnings	-82.71	-75.02	-58.61	-54.09	-44.23
Shareholders' Equity	0.85	-1.52	13.4	-1.11	7.33
Net Cash / Debt	-13.49	-18.29	-14.79	-12.42	-8.73
Net Cash Per Share	-12.36	-23.84	-23.27	-24.78	-18.82
Working Capital	0.33	-6.39	4.61	-17.42	8.33
Book Value Per Share	0.78	-1.98	21.09	-2.21	15.81

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).