Latest EAST reports update at 2024-05-13: 2024-Q1 ∙ 2023-Q4 ∙ 2023-Q1

Eastside Distilling EAST

$ 1.45 2.84%

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-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	8.08 M	1.82 M	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	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	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	-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	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	336 K	403 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	-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	-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