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Report an ErrorQuarterly report 2024-Q3
added 11-15-2024
Eastside Distilling Balance Sheet 2011-2024 | EAST
Annual Balance Sheet Eastside Distilling
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
8.53 M | 2.41 M | 3 K | 7.26 M | 8.03 M | -5.41 M | -131 K | -656 K | 337 K | -905 K | 6.53 K | 149 K | 77.3 K |
Long Term Debt |
8.04 M | 2.14 M | 2.5 M | 4.27 M | 6.56 M | 5.23 M | 2.16 M | 428 K | 17.8 K | 23.3 K | - | - | - |
Long Term Debt Current |
888 K | 991 K | 781 K | 515 K | 483 K | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | 4.27 M | 22.4 M | 5.23 M | 2.16 M | 428 K | 17.8 K | 23.3 K | - | - | - |
Total Current Liabilities |
4.2 M | 13 M | 9.5 M | 30.3 M | 6.14 M | 2.37 M | 1.72 M | 987 K | 2.34 M | 441 K | 41.2 K | - | - |
Total Liabilities |
16.6 M | 23 M | 20.2 M | 32.8 M | 28.5 M | 7.61 M | 3.88 M | 1.42 M | 2.36 M | 464 K | 77.9 K | 202 K | 142 K |
Deferred Revenue |
88 K | 18 K | - | 23 K | 1.73 K | 1.73 K | 1.58 K | 2.13 K | 727 | 8.28 K | 730 | - | 1.2 K |
Retained Earnings |
-82.7 M | -75 M | -58.6 M | - | -44.2 M | -27.1 M | -18.1 M | -12.8 M | -7.56 M | -3.96 M | -327 K | -241 K | -184 K |
Total Assets |
17.5 M | 21.5 M | 33.6 M | 31.7 M | 35.9 M | 26.4 M | 9.03 M | 2.55 M | 1.29 M | 2.05 M | 618 | 9.27 K | 6.2 K |
Cash and Cash Equivalents |
403 K | 723 K | 3.28 M | 836 K | 343 K | 10.6 M | 2.59 M | 1.09 M | 141 K | 1.08 M | 29.8 K | 23 K | 2.74 K |
Book Value |
853 K | -1.52 M | 13.4 M | -1.11 M | 7.33 M | 18.8 M | 5.15 M | 1.13 M | -1.06 M | 1.58 M | -77.3 K | -193 K | -136 K |
Total Shareholders Equity |
853 K | -1.52 M | 13.4 M | -1.11 M | 7.33 M | 18.8 M | 5.13 M | 1.13 M | -1.06 M | 1.58 M | 103 K | 18.5 K | -136 K |
All numbers in USD currency
Quarterly Balance Sheet Eastside Distilling
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
8.16 M | 8.12 M | 8.08 M | 458 K | 8 M | 7.75 M | 7.75 M | 2.14 M | 7.97 M | 8.68 M | 8.86 M | 2.5 M | 2.17 M | 2.38 M | 3.87 M | 5.52 M | 5.61 M | 5.71 M | 4.34 M | 5.41 M | 4.48 M | 4.15 M | 4.2 M | 2.3 M | 2.47 M | 5.99 M | 3.71 M | 2.5 M | 1.43 M | 2.01 M | 460 K | 564 K | 1.27 M | 324 K | 493 K | 495 K | - | - | - | 26.8 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
18.7 M | 18.5 M | 17.5 M | 16.6 M | 16.1 M | 23.7 M | 23.3 M | 23 M | 21 M | 20.2 M | 21.8 M | 20.2 M | 18.1 M | 18.5 M | 19.8 M | 32.8 M | 32.8 M | 32.8 M | 32.8 M | 28.5 M | 28.5 M | 28.5 M | 28.5 M | 7.61 M | 7.61 M | 7.61 M | 7.61 M | 3.88 M | 3.88 M | 3.88 M | 3.88 M | 1.42 M | 1.42 M | 1.42 M | 1.42 M | 2.36 M | 2.36 M | 2.36 M | 2.36 M | 464 K | 464 K | 464 K | 464 K | 71.2 K | 266 K | 77.9 K | 77.9 K | 202 K | 202 K | 202 K | 202 K | 142 K | 142 K | 142 K | - |
Deferred Revenue |
- | 51 K | 66 K | 88 K | 53 K | 154 K | 115 K | 18 K | 62 K | 22 K | - | - | - | - | 23 K | 23 K | 23 K | 23 K | 23 K | 1.73 K | 968 | 17.9 K | 97.3 K | 1.73 K | 980 | 986 | 18.7 K | 1.58 K | 820 | 1.58 K | 1.58 K | 2.13 K | 2.13 K | 2.13 K | 2.13 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.2 K | 1.2 K | 1.2 K | - |
Retained Earnings |
-87 M | -85.6 M | -84 M | -82.7 M | -80.5 M | -78.3 M | -76.7 M | -75 M | -65.3 M | -62.5 M | -60.7 M | -58.6 M | -56.4 M | -52.2 M | -50.4 M | -54.1 M | -54.1 M | -54.1 M | -54.1 M | -44.2 M | -44.2 M | -44.2 M | -44.2 M | -27.1 M | -27.1 M | -27.1 M | -27.1 M | -18.1 M | -18.1 M | -18.1 M | -18.1 M | -12.8 M | -12.8 M | -12.8 M | -12.8 M | -7.56 M | -7.56 M | -7.56 M | -7.56 M | -3.96 M | -3.96 M | -3.96 M | -3.96 M | 98 K | -327 K | -327 K | -327 K | -241 K | -241 K | -241 K | -241 K | -184 K | -184 K | -184 K | - |
Total Assets |
16.2 M | 16.6 M | 17 M | 17.5 M | 18.8 M | 19.7 M | 20.3 M | 21.5 M | 29.9 M | 31.8 M | 34.4 M | 33.6 M | 29.4 M | 27.2 M | 28.1 M | 31.7 M | 31.7 M | 31.7 M | 31.7 M | 35.9 M | 35.9 M | 35.9 M | 35.9 M | 26.4 M | 26.4 M | 26.4 M | 26.4 M | 9.03 M | 9.03 M | 9.03 M | 9.03 M | 2.55 M | 2.55 M | 2.55 M | 2.55 M | 1.29 M | 1.29 M | 1.29 M | 1.29 M | 2.05 M | 2.05 M | 2.05 M | 2.05 M | 174 K | 618 | 618 | 618 | 9.27 K | 9.27 K | 9.27 K | 9.27 K | 6.2 K | 6.2 K | 6.2 K | - |
Cash and Cash Equivalents |
310 K | 420 K | 336 K | 306 K | 358 K | 839 K | 267 K | 723 K | 432 K | 1.02 M | 2.61 M | 3.28 M | 2.77 M | 1.07 M | 2.01 M | 836 K | 836 K | 836 K | 836 K | 343 K | 343 K | 343 K | 343 K | 10.6 M | 10.6 M | 10.6 M | 10.6 M | 2.59 M | 2.59 M | 2.59 M | 2.59 M | 1.09 M | 1.09 M | 1.09 M | 1.09 M | 141 K | 141 K | 141 K | 141 K | 1.08 M | 1.08 M | 1.08 M | 1.08 M | 29.8 K | 618 | 618 | 618 | 23 K | 5.9 K | 5.9 K | 5.9 K | 2.74 K | 2.74 K | 2.74 K | - |
Book Value |
-2.46 M | -1.93 M | -476 K | 853 K | 2.65 M | -4.04 M | -3.01 M | -1.52 M | 8.96 M | 11.6 M | 12.6 M | 13.4 M | 11.3 M | 8.68 M | 8.32 M | -1.11 M | -1.11 M | -1.11 M | -1.11 M | 7.33 M | 7.33 M | 7.33 M | 7.33 M | 18.8 M | 18.8 M | 18.8 M | 18.8 M | 5.15 M | 5.15 M | 5.15 M | 5.15 M | 1.13 M | 1.13 M | 1.13 M | 1.13 M | -1.06 M | -1.06 M | -1.06 M | -1.06 M | 1.58 M | 1.58 M | 1.58 M | 1.58 M | 103 K | -265 K | -77.3 K | -77.3 K | -193 K | -193 K | -193 K | -193 K | -136 K | -136 K | -136 K | - |
Total Shareholders Equity |
-2.46 M | -1.93 M | -476 K | 853 K | 2.65 M | -4.04 M | -3.01 M | -1.52 M | 8.96 M | 11.6 M | 12.6 M | 13.4 M | 11.3 M | 8.68 M | 8.32 M | -1.11 M | -1.11 M | -1.11 M | -1.11 M | 7.33 M | 7.33 M | 7.33 M | 7.33 M | 18.8 M | 18.8 M | 18.8 M | 18.8 M | 5.15 M | 5.13 M | 5.13 M | 5.13 M | 1.13 M | 1.13 M | 1.13 M | 1.13 M | -1.06 M | -1.06 M | -1.06 M | -1.06 M | 1.58 M | 1.58 M | 1.58 M | 1.58 M | 103 K | -77.3 K | -77.3 K | -77.3 K | 18.5 K | -193 K | -193 K | -193 K | -136 K | -136 K | -136 K | - |
All numbers in USD currency