Eastside Distilling Inc. (EAST)

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0.89

0.01 (1.25%)

At close: Jan 24, 2025, 3:56 PM

0.85

-4.11%

After-hours: Jan 24, 2025, 05:41 PM EST

Eastside Distilling Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	310K	420K	336K	403K	358K	839K	267K	723K	432K	1.02M	2.61M	3.28M	2.77M	1.07M	2.01M	836K	959.13K	1.92M	1.26M	343.29K	446.98K	768.71K	4.18M	10.64M	4.86M	2.35M	1.55M	2.59M	4.19M	1.3M	883.72K	1.09M	400.18K	1.01M	12.8K
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	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-22.22M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	450K	450K	450K	300K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	6.48M	422K	427K	516K	255K	256K	256K	369K	255K	269K	268K	457K	128K	136K	146K	474K	166.66K	283.79K	1.32M	1.18M	-69.64K	-88.04K	-72.86K	-58.04K	213.11K	153.07K	118.94K	53.94K	238.38K	229.4K	59.4K	48K	48K	48K	48K
Receivables	105K	1.02M	673K	559K	1.09M	926K	860K	876K	913K	1.25M	1.25M	1.45M	1.34M	1.52M	999K	694K	1.31M	1.17M	1.17M	1.32M	2.13M	2.21M	1.87M	1.06M	725.09K	580.98K	405.6K	315.32K	192.81K	246.76K	360.13K	344.95K	383K	266.21K	183.18K
Inventory	1.79M	3.04M	3.19M	3.21M	3.56M	3.61M	3.99M	4.44M	4.97M	5.23M	6.08M	6.51M	6.06M	6.28M	6.16M	6.73M	10.33M	10.75M	11.06M	12.39M	12.26M	11.91M	11.57M	11.02M	10.18M	7.89M	5.31M	4.05M	2.42M	1.53M	995.73K	780.04K	881.65K	778.53K	622.47K
Other Current Assets	2.82M	467K	373K	311K	739K	768K	941K	579K	725K	749K	5.07M	2.87M	n/a	147K	716K	4.58M	n/a	n/a	n/a	5.27M	n/a	685.7K	1.46M	765.15K	475.72K	637.3K	624.3K	649.75K	386.17K	352.32K	146.8K	187.71K	70.38K	66.63K	99.75K
Total Current Assets	5.02M	4.95M	4.7M	4.54M	5.75M	6.14M	6.06M	6.62M	7.04M	8.26M	15.02M	14.11M	12.06M	9.02M	9.88M	12.84M	13.2M	14.31M	13.73M	14.47M	15.44M	15.58M	19.08M	23.49M	16.23M	11.46M	7.89M	7.6M	7.19M	3.42M	2.39M	2.4M	1.74M	2.12M	918.2K
Property-Plant & Equipment	542K	6.42M	6.96M	7.37M	7.23M	7.65M	8.19M	8.73M	9.18M	9.69M	5.45M	5.37M	3.34M	4.01M	3.93M	4.38M	4.73M	3.96M	4.68M	5.52M	6.51M	6.69M	5.99M	1.76M	1.48M	1.31M	1.03M	728.51K	468.38K	250.25K	128.56K	99.22K	102.38K	107.91K	113.38K
Goodwill & Intangibles	4.18M	4.8M	4.94M	5.06M	5.54M	5.66M	5.75M	5.76M	13.44M	13.56M	13.68M	13.62M	13.91M	14.03M	14.15M	14.04M	14.93M	15.23M	14.57M	14.7M	15.28M	3.47M	3.58M	780.82K	567.12K	593.46K	616.15K	638.85K	594.95K	607.51K	373.5K	n/a	n/a	n/a	n/a
Total Long-Term Assets	11.2M	11.64M	12.33M	12.94M	13.03M	13.56M	14.2M	14.86M	22.88M	23.52M	19.4M	19.45M	17.38M	18.18M	18.23M	18.89M	19.82M	19.47M	20.58M	21.4M	22.3M	10.67M	10.06M	2.87M	2.26M	2.06M	1.76M	1.42M	1.3M	1.09M	561.46K	147.22K	150.38K	155.91K	161.38K
Total Assets	16.22M	16.59M	17.02M	17.48M	18.78M	19.71M	20.25M	21.48M	29.93M	31.77M	34.41M	33.56M	29.44M	27.2M	28.11M	31.73M	32.99M	33.75M	34.31M	35.87M	37.74M	26.25M	29.14M	26.36M	18.49M	13.52M	9.65M	9.03M	8.49M	4.51M	2.95M	2.55M	1.89M	2.28M	1.08M
Account Payables	1.39M	2.92M	2.39M	2.08M	1.96M	2.36M	2.08M	1.73M	2.14M	1.56M	2.37M	1.26M	1.4M	1.63M	1.47M	1.86M	1.98M	2.12M	2.21M	2.32M	1.87M	1.84M	2.06M	1.98M	1.31M	720.58K	909.1K	1.27M	523.88K	387.98K	476.18K	457.03K	805.16K	1.14M	1.29M
Deferred Revenue	n/a	51K	66K	88K	53K	154K	115K	18K	62K	22K	n/a	-894K	922K	957K	23K	23K	315.77K	223.8K	51.38K	1.73K	968.00	17.91K	97.34K	1.73K	980.00	986.00	18.7K	1.58K	820.00	1.13K	1.46K	2.13K	3.19K	3.19K	2.11K
Short-Term Debt	9.17M	12.47M	11.21M	578K	578K	15.92M	15.78M	8.04M	4.56M	5.94M	6.81M	7.4M	4.23M	4.43M	6.33M	10.23M	10.39M	10.23M	7.26M	1.82M	1.18M	932.7K	1.24M	n/a	169K	437.54K	297.26K	293.73K	39.03K	40.34K	n/a	4.54K	16.92K	121.81K	483.83K
Other Current Liabilities	6.88M	83K	587K	n/a	n/a	1.22M	1.02M	725K	2.86M	n/a	n/a	-781K	-312K	-374K	19K	16.17M	15.72M	24.21K	28.79K	715.6K	-1.25M	545.95K	507.47K	386.17K	185.3K	334.66K	202.25K	156.16K	152.88K	136.45K	208.42K	523.7K	818.16K	576.61K	868.55K
Total Current Liabilities	17.63M	17.17M	15.9M	4.21M	4.02M	21.94M	21.29M	13.01M	10.95M	9.96M	11.18M	9.5M	6.57M	7.03M	9.39M	30.26M	29.77M	13.88M	10.9M	6.14M	3.86M	3.34M	3.91M	2.37M	1.66M	1.49M	1.43M	1.72M	716.61K	565.89K	686.05K	987.4K	1.64M	1.85M	2.65M
Long-Term Debt	n/a	n/a	n/a	10.6M	10.47M	n/a	n/a	7.84M	7.84M	7.84M	8.11M	8.16M	10.94M	10.77M	513K	1.69M	1.35M	1.8M	3.38M	6.56M	6.88M	7.38M	7.27M	5.23M	4.25M	7.16M	3.39M	2.16M	1.33M	1.89M	365.16K	427.76K	929.54K	149.26K	16.45K
Other Long-Term Liabilities	843K	n/a	n/a	-1	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	46K	54K	9.15M	71K	78.66K	15.54M	15.55M	15.45M	12.78M	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	151.2K
Total Long-Term Liabilities	1.06M	1.35M	1.6M	12.42M	12.11M	1.8M	1.97M	9.98M	10.02M	10.22M	10.63M	10.66M	11.57M	11.49M	10.4M	2.58M	2.31M	17.43M	19.13M	22.39M	20.08M	7.38M	7.27M	5.23M	4.25M	7.16M	3.39M	2.16M	1.33M	1.89M	365.16K	427.76K	929.54K	149.26K	167.65K
Total Liabilities	18.68M	18.52M	17.5M	16.63M	16.13M	23.75M	23.26M	22.99M	20.97M	20.18M	21.81M	20.16M	18.14M	18.52M	19.79M	32.84M	32.08M	31.31M	30.02M	28.53M	23.94M	10.71M	11.18M	7.61M	5.91M	8.66M	4.82M	3.88M	2.05M	2.45M	1.05M	1.42M	2.57M	2M	2.81M
Total Debt	12.83M	14.73M	13.71M	13.89M	13.41M	18.52M	18.62M	19.01M	17.03M	17.19M	18.41M	18.06M	15.75M	15.86M	8.03M	13.26M	13.16M	12.41M	11.2M	9.25M	8.49M	8.31M	8.51M	5.23M	4.42M	7.6M	3.69M	2.46M	1.37M	1.93M	365.16K	432.29K	946.46K	271.07K	500.28K
Common Stock	n/a	n/a	n/a	n/a	n/a	n/a	2K	2K	2K	2K	2K	1K	1K	1K	1K	1K	1.01K	1K	976.00	967.00	951.00	917.00	911.00	876.00	720.00	522.00	504.00	489.00	482.00	334.00	901.00	764.00	9.54K	9.39K	4.67K
Retained Earnings	-86.96M	-85.56M	-84.04M	-82.71M	-80.53M	-78.34M	-76.66M	-75.02M	-65.28M	-62.5M	-60.68M	-58.6M	-56.35M	-52.15M	-50.39M	-54.09M	-51.7M	-49.93M	-47.74M	-44.23M	-36.76M	-33.22M	-30.27M	-27.14M	-23.94M	-21.32M	-19.41M	-18.09M	-16.42M	-15.01M	-13.72M	-12.81M	-11.36M	-9.9M	-8.58M
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	0.00	n/a	n/a	-0.00	-0.00	0.00	n/a	n/a	-3.47M	-3.1M	-2.69M	-2.32M	-1.87M	-1.66M	-1.44M	-342.93K	-266.58K	-189.66K	-124.64K	-76.14K	-64.87K	-53.7K	-46.07K	-52.97K	-47.55K	-42.02K	-36.55K
Shareholders Equity	-2.46M	-1.93M	-476K	853K	2.65M	-4.04M	-3.01M	-1.52M	8.96M	11.59M	12.6M	13.4M	11.3M	8.68M	8.31M	-1.11M	913.96K	2.44M	4.28M	7.33M	13.8M	15.53M	17.96M	18.75M	12.57M	4.85M	4.82M	5.13M	6.43M	2.04M	1.9M	1.13M	-687.39K	285.35K	-1.74M
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-22.22M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	450K	450K	450K	300K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a