EASTSIDE DISTILLING INC (EAST) Stock Balance Sheet

USA • Nasdaq • NASDAQ:EAST • US2778024016

0.8867 USD
+0.01 (+0.88%)
At close: Jan 24, 2025
0.8503 USD
-0.04 (-4.11%)
After Hours: 1/24/2025, 8:00:01 PM

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
EAST Cash ChartEAST Cash over time chart
310.00K403.00K720.00K3.28M840.00K
Receivables
EAST Receivables ChartEAST Receivables over time chart
105.00K559.00K880.00K1.45M690.00K
Inventories
EAST Inventories ChartEAST Inventories over time chart
1.79M3.21M4.44M6.51M6.73M
Other Current Assets
EAST Other Current Assets ChartEAST Other Current Assets over time chart
2.82M363.00K580.00K2.87M4.58M
Total Current Assets
EAST Total Current Assets ChartEAST Total Current Assets over time chart
5.02M4.54M6.62M14.11M12.84M
 
Non-Current Assets
PPE Net
EAST PPE Net ChartEAST PPE Net over time chart
542.00K7.37M8.73M5.37M4.38M
Goodwill
EAST Goodwill ChartEAST Goodwill over time chart
N/AN/AN/AN/A290.00K
Intangibles
EAST Intangibles ChartEAST Intangibles over time chart
4.19M5.06M5.87M13.62M14.04M
Other Non-Current Assets
EAST Other Non-Current Assets ChartEAST Other Non-Current Assets over time chart
6.47M516.00K260.00K460.00K190.00K
Total Non-Current Assets
EAST Total Non-Current Assets ChartEAST Total Non-Current Assets over time chart
11.20M12.94M14.86M19.45M18.89M
 
TOTAL ASSETS
EAST TOTAL ASSETS ChartEAST TOTAL ASSETS over time chart
16.22M17.48M21.48M33.56M31.73M
 
LIABILITIES
Current Liabilities
Short Term Debt
EAST Short Term Debt ChartEAST Short Term Debt over time chart
4.17M0.000.000.006.41M
Current Portion Of LT Debt.
EAST Current Portion Of LT Debt. ChartEAST Current Portion Of LT Debt. over time chart
8.25M578.00K8.04M6.62M3.83M
Accrued Expenses
EAST Accrued Expenses ChartEAST Accrued Expenses over time chart
609.00K1.46M2.50M1.61M1.97M
Accounts Payable
EAST Accounts Payable ChartEAST Accounts Payable over time chart
1.39M2.08M1.73M1.27M1.86M
Other Current Liabilities
EAST Other Current Liabilities ChartEAST Other Current Liabilities over time chart
3.21M88.00K740.00K0.0016.19M
Total Current Liabilities
EAST Total Current Liabilities ChartEAST Total Current Liabilities over time chart
17.63M4.21M13.01M9.50M30.26M
 
Non-Current Liabilities
Long Term Debt
EAST Long Term Debt ChartEAST Long Term Debt over time chart
0.0010.60M7.84M8.17M1.69M
Other Non-Current Liabilities
EAST Other Non-Current Liabilities ChartEAST Other Non-Current Liabilities over time chart
1.06M1.82M2.14M2.50M890.00K
Total Non-Current Liabilities
EAST Total Non-Current Liabilities ChartEAST Total Non-Current Liabilities over time chart
1.06M12.42M9.98M10.66M2.58M
 
TOTAL LIABILITIES
EAST TOTAL LIABILITIES ChartEAST TOTAL LIABILITIES over time chart
18.68M16.63M22.99M20.16M32.84M
 
SHAREHOLDERS' EQUITY
Retained Earnings
EAST Retained Earnings ChartEAST Retained Earnings over time chart
-86.96M-82.71M-75.02M-58.61M-54.09M
Additional Paid In Capital
EAST Additional Paid In Capital ChartEAST Additional Paid In Capital over time chart
84.50M83.56M73.50M72.00M52.99M
Minority Interest
EAST Minority Interest ChartEAST Minority Interest over time chart
N/AN/AN/AN/AN/A
Common Shares
EAST Common Shares ChartEAST Common Shares over time chart
310.00170.000.000.000.00
Other Shareholders' Equity
EAST Other Shareholders' Equity ChartEAST Other Shareholders' Equity over time chart
-310.00-170.00N/AN/AN/A
Shares Outstanding
EAST Shares Outstanding ChartEAST Shares Outstanding over time chart
3.14M1.71M810.00K740.00K520.00K
Tangible Book Value per Share
EAST Tangible Book Value per Share ChartEAST Tangible Book Value per Share over time chart
-2.12-2.46-9.12-0.30-29.69
Total Shareholders' Equity
EAST Total Shareholders' Equity ChartEAST Total Shareholders' Equity over time chart
-2.46M853.00K-1.52M13.40M-1.11M
 
TOTAL LIABILITIES AND EQUITY
EAST TOTAL LIABILITIES AND EQUITY ChartEAST TOTAL LIABILITIES AND EQUITY over time chart
16.22M17.48M21.48M33.56M31.73M
 
Statistics
Debt/Equity
EAST Debt/Equity ChartEAST Debt/Equity over time chart
N/A12.42-5.160.61-7.30
Current Ratio
EAST Current Ratio ChartEAST Current Ratio over time chart
0.291.080.511.490.42
Return On Assets (ROA)
EAST Return On Assets (ROA) ChartEAST Return On Assets (ROA) over time chart
-47.82%-43.96%-76.44%-13.44%-31.07%
Return On Equity (ROE)
EAST Return On Equity (ROE) ChartEAST Return On Equity (ROE) over time chart
N/A-900.94%N/A-33.66%N/A

All data in USD , ROIC based on taxRate of 0.21

Charts

EAST Balance Sheet - Short Vs Long Term ChartEAST Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5M 10M 15M