Eastside Distilling (EAST)
(Delayed Data from NSDQ)
$1.02 USD
-0.03 (-2.86%)
Updated Apr 25, 2024 04:00 PM ET
After-Market: $1.04 +0.02 (1.96%) 7:58 PM ET
3-Hold of 5 3
C Value A Growth F Momentum B VGM
Balance Sheet
Fiscal Year End for Eastside Distilling, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 0 | 1 | 3 | 1 | 0 |
Receivables | 1 | 1 | 1 | 1 | 1 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 3 | 4 | 7 | 7 | 12 |
Other Current Assets | 0 | 1 | 3 | 5 | 0 |
Total Current Assets | 5 | 7 | 14 | 13 | 14 |
Net Property & Equipment | 5 | 6 | 2 | 3 | 5 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 5 | 6 | 14 | 14 | 15 |
Deposits & Other Assets | 1 | 0 | 0 | 0 | 1 |
Total Assets | 17 | 21 | 34 | 32 | 36 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 1 | 5 | 1 | 4 | 2 |
Accounts Payable | 2 | 2 | 1 | 2 | 3 |
Current Portion Long-Term Debt | 0 | 3 | 6 | 6 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 1 | 2 | 1 | 1 | 1 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 1 | 0 | 16 | 0 |
Total Current Liabilities | 4 | 13 | 10 | 30 | 6 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 3 | 0 | 0 | 0 | 3 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 8 | 8 | 8 | 2 | 19 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 17 | 23 | 20 | 33 | 29 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 84 | 74 | 72 | 53 | 52 |
Retained Earnings | -83 | -75 | -59 | -54 | -44 |
Other Equity | 0 | 0 | 0 | 0 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 1 | -2 | 13 | -1 | 7 |
Total Liabilities & Shareholder's Equity | 17 | 21 | 34 | 32 | 36 |
Total Common Equity | 1 | -2 | 13 | -1 | 7 |
Shares Outstanding | 1.50 | 0.70 | 0.70 | 0.50 | 0.40 |
Book Value Per Share | 0.57 | -2.17 | 19.14 | -2.22 | 18.33 |
Fiscal Year End for Eastside Distilling, Inc falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 0 | 0 | 1 | 0 |
Receivables | NA | 1 | 1 | 1 | 1 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 3 | 4 | 4 | 4 |
Other Current Assets | NA | 0 | 1 | 1 | 1 |
Total Current Assets | NA | 5 | 6 | 6 | 6 |
Net Property & Equipment | NA | 5 | 5 | 5 | 5 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 5 | 5 | 6 | 6 |
Deposits & Other Assets | NA | 1 | 0 | 0 | 0 |
Total Assets | NA | 17 | 19 | 20 | 20 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 1 | 1 | 12 | 12 |
Accounts Payable | NA | 2 | 2 | 2 | 2 |
Current Portion Long-Term Debt | NA | 0 | 0 | 4 | 3 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 1 | 1 | 1 | 1 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 0 | 0 | 1 | 1 |
Total Current Liabilities | NA | 4 | 4 | 22 | 21 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 3 | 3 | 0 | 0 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 8 | 0 | 0 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 17 | 16 | 24 | 23 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 84 | 83 | 74 | 74 |
Retained Earnings | NA | -83 | -81 | -78 | -77 |
Other Equity | NA | 0 | 0 | 0 | 0 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 1 | 3 | -4 | -3 |
Total Liabilities & Shareholder's Equity | NA | 17 | 19 | 20 | 20 |
Total Common Equity | 0 | 1 | 3 | -4 | -3 |
Shares Outstanding | 1.70 | 1.50 | 1.50 | 0.80 | 0.80 |
Book Value Per Share | 0.00 | 0.57 | 1.77 | -5.05 | -3.76 |