Eastside Distilling Inc.

NASDAQ: EAST · Real-Time Price · USD
0.89
0.01 (1.25%)
At close: Jan 24, 2025, 3:56 PM

Eastside Distilling Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
391K 403K 723K 3.28M
Short-Term Investments
n/a n/a n/a n/a
Long-Term Investments
n/a n/a -22.22M n/a
Other Long-Term Assets
934K 568K 369K 457K
Receivables
134K 559K 876K 1.45M
Inventory
1.49M 3.21M 4.44M 6.51M
Other Current Assets
8.02M 311K 579K 2.87M
Total Current Assets
10.04M 4.54M 6.62M 14.11M
Property-Plant & Equipment
16.48M 7.37M 8.73M 5.37M
Goodwill & Intangibles
39.06M 5M 5.76M 13.62M
Total Long-Term Assets
56.48M 12.94M 14.86M 19.45M
Total Assets
66.52M 17.48M 21.48M 33.56M
Account Payables
1.81M 2.08M 1.73M 1.26M
Deferred Revenue
n/a 88K 18K n/a
Short-Term Debt
9.82M 578K 8.04M 7.4M
Other Current Liabilities
6.33M 88K 725K -781K
Total Current Liabilities
16.15M 4.21M 13.01M 9.5M
Long-Term Debt
1.35M 10.6M 7.84M 8.16M
Other Long-Term Liabilities
45K n/a n/a n/a
Total Long-Term Liabilities
1.4M 12.42M 9.98M 10.66M
Total Liabilities
17.55M 16.63M 22.99M 20.16M
Total Debt
11.18M 13.89M 19.01M 18.06M
Common Stock
205K n/a 2K 1K
Retained Earnings
-94.19M -82.71M -75.02M -58.6M
Comprehensive Income
-34K n/a n/a -0.00
Shareholders Equity
48.97M 853K -1.52M 13.4M
Total Investments
n/a n/a -22.22M n/a