Eastside Distilling, Inc. (EAST)

Eastside Distilling Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	0.31	0.31	0.61	3.28	0.84	0.34
Cash & Short-Term Investments	0.31	0.31	0.61	3.28	0.84	0.34
Cash Growth	-13.41%	-50.00%	-81.32%	291.87%	143.73%	-96.78%
Receivables	0.11	0.16	0.41	1.45	0.69	1.32
Inventory	1.86	2.74	3.5	6.57	6.8	7.14
Prepaid Expenses	-	-	-	-	-	0.4
Other Current Assets	2.75	1.33	2.09	2.81	4.51	5.27
Total Current Assets	5.02	4.54	6.62	14.11	12.84	14.47
Property, Plant & Equipment	0.54	0.85	0.53	5.37	4.38	5.27
Goodwill	-	-	-	-	-	0.03
Other Intangible Assets	4.18	4.18	4.52	13.62	14.04	14.68
Long-Term Deferred Charges	0.01	0.05	0.11	0.17	0.23	0.57
Other Long-Term Assets	6.47	7.86	9.7	0.29	0.25	0.41
Total Assets	16.22	17.48	21.48	33.56	31.73	35.87
Accounts Payable	1.39	1.06	1.08	1.27	1.86	2.32
Accrued Expenses	0.42	0.47	1.4	0.83	1.45	0.86
Short-Term Debt	-	-	-	-	-	1.25
Current Portion of Long-Term Debt	12.42	0.58	8.04	6.62	10.24	0.57
Current Portion of Leases	0.19	0.22	0.26	0.78	0.52	0.42
Current Unearned Revenue	-	-	-	-	0.02	-
Other Current Liabilities	3.21	1.88	2.24	-	16.17	0.72
Total Current Liabilities	17.63	4.21	13.01	9.5	30.26	6.14
Long-Term Debt	-	10.6	7.84	8.17	1.69	6.56
Long-Term Leases	0.21	0.46	0.02	2.5	0.82	0.28
Other Long-Term Liabilities	0.84	1.37	2.12	-	0.07	15.57
Total Liabilities	18.68	16.63	22.99	20.16	32.84	28.53
Common Stock	-	-	-	0	0	0
Additional Paid-In Capital	84.5	83.56	73.51	72	52.99	51.57
Retained Earnings	-86.96	-82.71	-75.02	-58.61	-54.09	-44.23
Total Common Equity	-2.46	0.85	-1.52	13.4	-1.11	7.33
Shareholders' Equity	-2.46	0.85	-1.52	13.4	-1.11	7.33
Total Liabilities & Equity	16.22	17.48	21.48	33.56	31.73	35.87
Total Debt	12.83	11.86	16.16	18.06	13.26	9.07
Net Cash (Debt)	-12.52	-11.55	-15.55	-14.79	-12.42	-8.73
Net Cash Per Share	-6.99	-10.59	-20.27	-23.27	-24.78	-18.82
Filing Date Shares Outstanding	4.99	1.71	0.83	0.75	0.58	0.49
Total Common Shares Outstanding	3.14	1.71	0.81	0.74	0.52	0.48
Working Capital	-12.6	0.33	-6.39	4.61	-17.42	8.33
Book Value Per Share	-0.78	0.50	-1.87	18.12	-2.13	15.16
Tangible Book Value	-6.64	-3.33	-6.03	-0.23	-15.15	-7.37
Tangible Book Value Per Share	-2.11	-1.95	-7.45	-0.30	-29.18	-15.24
Machinery	0.65	0.65	0.71	4.59	5.19	5.15
Construction In Progress	-	-	-	-	-	0.1
Leasehold Improvements	1.39	1.39	1.39	1.39	1.64	1.65

Source: S&P Capital IQ. Standard template. Financial Sources.