Eastside Distilling Inc. (BLNE)

NASDAQ: BLNE · Real-Time Price · USD

1.53

0.00 (0.00%)

At close: Apr 29, 2025, 11:26 AM

Eastside Distilling Balance Sheet Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	391K	403K	723K	3.28M	836K	343.29K	10.64M	2.59M	1.09M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	147K	n/a	-22.22M	n/a	n/a	450K	300K	53.94K	n/a
Other Long-Term Assets	787K	568K	369K	457K	474K	1.18M	-58.04K	53.94K	48K
Receivables	7.06M	559K	876K	1.45M	694K	1.32M	1.06M	315.32K	344.95K
Inventory	1.49M	3.21M	4.44M	6.51M	6.73M	12.39M	11.02M	4.05M	780.04K
Other Current Assets	1.1M	311K	579K	2.87M	4.58M	5.27M	n/a	n/a	n/a
Total Current Assets	10.04M	4.54M	6.62M	14.11M	12.84M	14.47M	23.49M	7.6M	2.4M
Property-Plant & Equipment	3.6M	7.37M	8.73M	5.37M	4.38M	5.52M	1.76M	728.51K	99.22K
Goodwill & Intangibles	51.95M	5M	5.76M	13.62M	14.04M	14.7M	780.82K	638.85K	n/a
Total Long-Term Assets	56.48M	12.94M	14.86M	19.45M	18.89M	21.4M	2.87M	1.42M	147.22K
Total Assets	66.52M	17.48M	21.48M	33.56M	31.73M	35.87M	26.36M	9.03M	2.55M
Account Payables	1.81M	2.08M	1.73M	1.26M	1.86M	2.32M	1.98M	1.27M	457.03K
Deferred Revenue	n/a	88K	18K	n/a	23K	1.73K	1.73K	1.58K	2.13K
Short-Term Debt	12.3M	578K	8.04M	7.4M	10.23M	1.82M	n/a	293.73K	4.54K
Other Current Liabilities	n/a	n/a	725K	-781K	16.17M	715K	n/a	n/a	n/a
Total Current Liabilities	16.15M	4.21M	13.01M	9.5M	30.26M	6.14M	2.37M	1.72M	987.4K
Long-Term Debt	n/a	10.6M	7.84M	8.16M	1.69M	6.56M	5.23M	2.16M	427.76K
Other Long-Term Liabilities	45K	n/a	n/a	n/a	71K	15.56M	n/a	n/a	n/a
Total Long-Term Liabilities	1.4M	12.42M	9.98M	10.66M	2.58M	22.39M	5.23M	2.16M	427.76K
Total Liabilities	17.55M	16.63M	22.99M	20.16M	32.84M	28.53M	7.61M	3.88M	1.42M
Total Debt	14.18M	13.89M	19.01M	18.06M	13.26M	9.25M	5.23M	2.46M	432.29K
Common Stock	205K	n/a	2K	1K	1K	967.00	876.00	489.00	764.00
Retained Earnings	-94.19M	-82.71M	-75.02M	-58.6M	-54.09M	-44.23M	-27.14M	-18.09M	-12.81M
Comprehensive Income	-34K	n/a	n/a	-0.00	n/a	n/a	-342.93K	-76.14K	-52.97K
Shareholders Equity	47.87M	853K	-1.52M	13.4M	-1.11M	7.33M	18.75M	5.13M	1.13M
Total Investments	147K	n/a	-22.22M	n/a	n/a	450K	300K	53.94K	n/a

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Eastside Distilling Inc. (BLNE)

Eastside Distilling Balance Sheet Statement