Eastside Distilling, Inc. (EAST)
NASDAQ: EAST · Real-Time Price · USD
0.554
-0.026 (-4.48%)
Nov 4, 2024, 4:00 PM EST - Market closed

Eastside Distilling Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
0.420.40.723.280.840.34
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Cash & Short-Term Investments
0.420.40.723.280.840.34
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Cash Growth
-49.94%-44.26%-77.93%291.87%143.73%-96.78%
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Receivables
1.020.560.841.450.691.32
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Inventory
3.093.264.446.576.87.14
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Prepaid Expenses
-----0.4
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Other Current Assets
0.420.310.622.814.515.27
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Total Current Assets
4.954.546.6214.1112.8414.47
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Property, Plant & Equipment
6.427.378.735.374.385.27
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Goodwill
-----0.03
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Other Intangible Assets
4.85.015.7613.6214.0414.68
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Long-Term Deferred Charges
0.030.050.110.170.230.57
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Other Long-Term Assets
0.40.520.260.290.250.41
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Total Assets
16.5917.4821.4833.5631.7335.87
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Accounts Payable
2.922.081.731.271.862.32
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Accrued Expenses
0.740.581.510.831.450.86
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Short-Term Debt
-----1.25
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Current Portion of Long-Term Debt
12.470.588.046.6210.240.57
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Current Portion of Leases
0.910.890.990.780.520.42
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Current Unearned Revenue
0.050.090.02-0.02-
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Other Current Liabilities
0.08-0.73-16.170.72
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Total Current Liabilities
17.174.2113.019.530.266.14
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Long-Term Debt
-10.67.848.171.696.56
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Long-Term Leases
1.361.822.142.50.820.28
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Other Long-Term Liabilities
----0.0715.57
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Total Liabilities
18.5216.6322.9920.1632.8428.53
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Common Stock
---000
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Additional Paid-In Capital
83.6383.5673.517252.9951.57
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Retained Earnings
-85.56-82.71-75.02-58.61-54.09-44.23
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Total Common Equity
-1.930.85-1.5213.4-1.117.33
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Shareholders' Equity
-1.930.85-1.5213.4-1.117.33
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Total Liabilities & Equity
16.5917.4821.4833.5631.7335.87
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Total Debt
14.7313.8919.0118.0613.269.07
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Net Cash (Debt)
-14.31-13.49-18.29-14.79-12.42-8.73
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Net Cash Per Share
-9.33-12.36-23.84-23.27-24.78-18.82
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Filing Date Shares Outstanding
1.761.710.830.750.580.49
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Total Common Shares Outstanding
1.761.710.810.740.520.48
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Working Capital
-12.220.33-6.394.61-17.428.33
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Book Value Per Share
-1.100.50-1.8718.12-2.1315.16
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Tangible Book Value
-6.73-4.15-7.27-0.23-15.15-7.37
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Tangible Book Value Per Share
-3.82-2.43-8.98-0.30-29.18-15.24
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Machinery
7.437.918.534.595.195.15
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Construction In Progress
-----0.1
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Leasehold Improvements
1.531.531.531.391.641.65
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Source: S&P Capital IQ. Standard template. Financial Sources.