Eastside Distilling Inc. (EAST)
0.89
0.01 (1.25%)
At close: Jan 24, 2025, 3:56 PM
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
| Cash & Equivalents | 403.00K | 723.00K | 3.28M | 836.00K | 343.29K | 10.64M | 2.59M | 1.09M | 141.32K | 1.08M | 618.00 | 5.90K | 2.74K |
| Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Long-Term Investments | n/a | -22.22M | n/a | n/a | 450.00K | 300.00K | 53.94K | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Long-Term Assets | 568.00K | 369.00K | 457.00K | 474.00K | 1.18M | -58.04K | 53.94K | 48.00K | 49.00K | 193.75K | n/a | -2.48K | n/a |
| Receivables | 559.00K | 876.00K | 1.45M | 694.00K | 1.32M | 1.06M | 315.32K | 344.95K | 142.21K | 138.04K | n/a | 300.00 | 665.00 |
| Inventory | 3.21M | 4.44M | 6.51M | 6.73M | 12.39M | 11.02M | 4.05M | 780.04K | 683.82K | 377.02K | 59.05K | 42.73K | n/a |
| Other Current Assets | 363.00K | 579.00K | 2.87M | 4.58M | 5.66M | 765.15K | 649.75K | 187.71K | 163.51K | 174.15K | n/a | n/a | 2.80K |
| Total Current Assets | 4.54M | 6.62M | 14.11M | 12.84M | 14.47M | 23.49M | 7.60M | 2.40M | 1.13M | 1.77M | 618.00 | 6.20K | 6.20K |
| Property-Plant & Equipment | 7.37M | 8.73M | 5.37M | 4.38M | 5.52M | 1.76M | 728.51K | 99.22K | 112.00K | 81.21K | 22.39K | 5.56K | n/a |
| Goodwill & Intangibles | 5.00M | 5.76M | 13.62M | 14.04M | 14.70M | 780.82K | 638.85K | n/a | n/a | n/a | n/a | n/a | n/a |
| Total Long-Term Assets | 12.94M | 14.86M | 19.45M | 18.89M | 21.40M | 2.87M | 1.42M | 147.22K | 161.00K | 274.96K | 22.39K | 3.08K | n/a |
| Total Assets | 17.48M | 21.48M | 33.56M | 31.73M | 35.87M | 26.36M | 9.03M | 2.55M | 1.29M | 2.05M | 618.00 | 9.27K | 6.20K |
| Account Payables | 2.08M | 1.73M | 1.26M | 1.86M | 2.32M | 1.98M | 1.27M | 457.03K | 1.30M | 206.63K | 13.51K | 37.77K | 39.94K |
| Deferred Revenue | 88.00K | 18.00K | n/a | 23.00K | 1.73K | 1.73K | 1.58K | 2.13K | 727.00 | 8.28K | 730.00 | n/a | 1.20K |
| Short-Term Debt | 1.47M | 9.03M | 8.18M | 10.75M | 2.24M | n/a | 293.73K | 4.54K | 472.56K | 153.56K | 7.15K | 155.00K | 80.00K |
| Other Current Liabilities | 575.00K | 2.23M | 52.00K | 17.62M | 1.57M | 386.17K | 156.16K | 523.70K | 563.81K | 72.61K | 56.55K | 9.58K | 21.12K |
| Total Current Liabilities | 4.21M | 13.01M | 9.50M | 30.26M | 6.14M | 2.37M | 1.72M | 987.40K | 2.34M | 441.07K | 77.93K | 202.35K | 142.26K |
| Long-Term Debt | 12.42M | 9.98M | 10.66M | 2.51M | 6.83M | 5.23M | 2.16M | 427.76K | 17.84K | 23.27K | 30.00K | n/a | n/a |
| Other Long-Term Liabilities | n/a | n/a | n/a | 71.00K | 15.56M | n/a | n/a | n/a | n/a | n/a | -30.00K | n/a | n/a |
| Total Long-Term Liabilities | 12.42M | 9.98M | 10.66M | 2.58M | 22.39M | 5.23M | 2.16M | 427.76K | 17.84K | 23.27K | 32.41K | 9.58K | n/a |
| Total Liabilities | 16.63M | 22.99M | 20.16M | 32.84M | 28.53M | 7.61M | 3.88M | 1.42M | 2.36M | 464.35K | 77.93K | 202.35K | 142.26K |
| Total Debt | 13.89M | 19.01M | 18.06M | 13.26M | 9.25M | 5.23M | 2.46M | 432.29K | 490.40K | 176.83K | 7.15K | 155.00K | 80.00K |
| Common Stock | n/a | 2.00K | 1K | 1K | 967.00 | 876.00 | 489.00 | 764.00 | 4.62K | 4.55K | 3.29K | 1.27K | 1.27K |
| Retained Earnings | -82.71M | -75.02M | -58.60M | -54.09M | -44.23M | -27.14M | -18.09M | -12.81M | -7.56M | -3.96M | -327.30K | -241.06K | -184.04K |
| Comprehensive Income | n/a | n/a | -0.00 | n/a | n/a | -342.93K | -76.14K | -52.97K | -30.97K | -11.70K | 0.00 | -13.47K | -13.47K |
| Shareholders Equity | 853.00K | -1.52M | 13.40M | -1.11M | 7.33M | 18.75M | 5.13M | 1.13M | -1.06M | 1.58M | -77.31K | -193.08K | -136.06K |
| Total Investments | n/a | -22.22M | n/a | n/a | 450.00K | 300.00K | 53.94K | n/a | n/a | n/a | n/a | n/a | n/a |