Eastside Distilling, Inc. (EAST)
NASDAQ: EAST · Real-Time Price · USD
0.548
+0.058 (11.88%)
At close: Nov 21, 2024, 4:00 PM
0.554
+0.005 (0.97%)
After-hours: Nov 21, 2024, 6:44 PM EST
Eastside Distilling Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 0.31 | 0.4 | 0.72 | 3.28 | 0.84 | 0.34 | Upgrade
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Cash & Short-Term Investments | 0.31 | 0.4 | 0.72 | 3.28 | 0.84 | 0.34 | Upgrade
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Cash Growth | -13.41% | -44.26% | -77.93% | 291.87% | 143.73% | -96.78% | Upgrade
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Receivables | 0.11 | 0.56 | 0.84 | 1.45 | 0.69 | 1.32 | Upgrade
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Inventory | 1.79 | 3.26 | 4.44 | 6.57 | 6.8 | 7.14 | Upgrade
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Prepaid Expenses | 0.18 | - | - | - | - | 0.4 | Upgrade
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Other Current Assets | 2.64 | 0.31 | 0.62 | 2.81 | 4.51 | 5.27 | Upgrade
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Total Current Assets | 5.02 | 4.54 | 6.62 | 14.11 | 12.84 | 14.47 | Upgrade
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Property, Plant & Equipment | 0.54 | 7.37 | 8.73 | 5.37 | 4.38 | 5.27 | Upgrade
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Goodwill | - | - | - | - | - | 0.03 | Upgrade
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Other Intangible Assets | 4.18 | 5.01 | 5.76 | 13.62 | 14.04 | 14.68 | Upgrade
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Long-Term Deferred Charges | - | 0.05 | 0.11 | 0.17 | 0.23 | 0.57 | Upgrade
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Other Long-Term Assets | 6.48 | 0.52 | 0.26 | 0.29 | 0.25 | 0.41 | Upgrade
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Total Assets | 16.22 | 17.48 | 21.48 | 33.56 | 31.73 | 35.87 | Upgrade
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Accounts Payable | 1.39 | 2.08 | 1.73 | 1.27 | 1.86 | 2.32 | Upgrade
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Accrued Expenses | 0.42 | 0.58 | 1.51 | 0.83 | 1.45 | 0.86 | Upgrade
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Short-Term Debt | - | - | - | - | - | 1.25 | Upgrade
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Current Portion of Long-Term Debt | 12.42 | 0.58 | 8.04 | 6.62 | 10.24 | 0.57 | Upgrade
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Current Portion of Leases | 0.19 | 0.89 | 0.99 | 0.78 | 0.52 | 0.42 | Upgrade
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Current Unearned Revenue | - | 0.09 | 0.02 | - | 0.02 | - | Upgrade
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Other Current Liabilities | 3.21 | - | 0.73 | - | 16.17 | 0.72 | Upgrade
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Total Current Liabilities | 17.63 | 4.21 | 13.01 | 9.5 | 30.26 | 6.14 | Upgrade
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Long-Term Debt | - | 10.6 | 7.84 | 8.17 | 1.69 | 6.56 | Upgrade
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Long-Term Leases | 0.21 | 1.82 | 2.14 | 2.5 | 0.82 | 0.28 | Upgrade
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Other Long-Term Liabilities | 0.84 | - | - | - | 0.07 | 15.57 | Upgrade
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Total Liabilities | 18.68 | 16.63 | 22.99 | 20.16 | 32.84 | 28.53 | Upgrade
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Common Stock | - | - | - | 0 | 0 | 0 | Upgrade
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Additional Paid-In Capital | 84.5 | 83.56 | 73.51 | 72 | 52.99 | 51.57 | Upgrade
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Retained Earnings | -86.96 | -82.71 | -75.02 | -58.61 | -54.09 | -44.23 | Upgrade
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Total Common Equity | -2.46 | 0.85 | -1.52 | 13.4 | -1.11 | 7.33 | Upgrade
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Shareholders' Equity | -2.46 | 0.85 | -1.52 | 13.4 | -1.11 | 7.33 | Upgrade
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Total Liabilities & Equity | 16.22 | 17.48 | 21.48 | 33.56 | 31.73 | 35.87 | Upgrade
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Total Debt | 12.83 | 13.89 | 19.01 | 18.06 | 13.26 | 9.07 | Upgrade
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Net Cash (Debt) | -12.52 | -13.49 | -18.29 | -14.79 | -12.42 | -8.73 | Upgrade
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Net Cash Per Share | -6.99 | -12.36 | -23.84 | -23.27 | -24.78 | -18.82 | Upgrade
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Filing Date Shares Outstanding | 4.99 | 1.71 | 0.83 | 0.75 | 0.58 | 0.49 | Upgrade
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Total Common Shares Outstanding | 3.14 | 1.71 | 0.81 | 0.74 | 0.52 | 0.48 | Upgrade
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Working Capital | -12.6 | 0.33 | -6.39 | 4.61 | -17.42 | 8.33 | Upgrade
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Book Value Per Share | -0.78 | 0.50 | -1.87 | 18.12 | -2.13 | 15.16 | Upgrade
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Tangible Book Value | -6.64 | -4.15 | -7.27 | -0.23 | -15.15 | -7.37 | Upgrade
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Tangible Book Value Per Share | -2.11 | -2.43 | -8.98 | -0.30 | -29.18 | -15.24 | Upgrade
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Machinery | - | 7.91 | 8.53 | 4.59 | 5.19 | 5.15 | Upgrade
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Construction In Progress | - | - | - | - | - | 0.1 | Upgrade
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Leasehold Improvements | - | 1.53 | 1.53 | 1.39 | 1.64 | 1.65 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.