Eastside Distilling, Inc. (EAST)
USD 0.75
(-7.53%)
USD 0.75
(-7.53%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 17.48 Million | 21.47 Million | 33.56 Million | 31.73 Million | 35.86 Million | 26.35 Million |
| Total Current Assets | 4.53 Million | 6.62 Million | 14.1 Million | 12.84 Million | 14.47 Million | 23.48 Million |
| Cash And Short Term Investments | 403 Thousand | 723 Thousand | 3.27 Million | 836 Thousand | 343.29 Thousand | 10.64 Million |
| Cash and Cash Equivalents | 403 Thousand | 723 Thousand | 3.27 Million | 836 Thousand | 343.29 Thousand | 10.64 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 559 Thousand | 876 Thousand | 1.44 Million | 694 Thousand | 1.32 Million | 1.06 Million |
| Inventory | 3.21 Million | 4.44 Million | 6.51 Million | 6.72 Million | 12.39 Million | 11.01 Million |
| Other Current Assets | 363 Thousand | 579 Thousand | 2.87 Million | 750 Thousand | 407.52 Thousand | 765.14 Thousand |
| Total Non-Current Assets | 12.94 Million | 14.85 Million | 19.45 Million | 18.89 Million | 21.39 Million | 2.86 Million |
| Net PPE | 7.37 Million | 8.72 Million | 5.37 Million | 4.37 Million | 5.51 Million | 1.75 Million |
| Good Will And Intangible Assets | 5.05 Million | 5.75 Million | 13.62 Million | 14.03 Million | 14.7 Million | 780.82 Thousand |
| Good Will | - | -113 Thousand | -171 Thousand | - | 28.18 Thousand | 28.18 Thousand |
| Intangible Assets | 5.05 Million | 5.87 Million | 13.79 Million | 14.03 Million | 14.67 Million | 752.63 Thousand |
| Long-Term Investments | - | -22.22 Million | - | - | 450 Thousand | 300 Thousand |
| Tax Assets | - | 22.22 Million | - | - | -450 Thousand | 87.33 Thousand |
| Other Non Current Assets | 516 Thousand | 369 Thousand | 457 Thousand | 474 Thousand | 1.17 Million | -58.03 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 16.62 Million | 22.99 Million | 20.16 Million | 32.84 Million | 28.53 Million | 7.6 Million |
| Total Current Liabilities | 4.2 Million | 13.01 Million | 9.49 Million | 30.25 Million | 6.13 Million | 2.37 Million |
| Account Payables | 2.07 Million | 1.72 Million | 1.26 Million | 1.86 Million | 2.93 Million | 1.98 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 1.46 Million | 9.03 Million | 7.4 Million | 10.75 Million | 2.3 Million | - |
| Deferred Revenue | 88 Thousand | 18 Thousand | - | 23 Thousand | 1734.00 | 1728.00 |
| Other Current Liabilities | 575 Thousand | 2.23 Million | 833 Thousand | 17.62 Million | 896.05 Thousand | 386.16 Thousand |
| Total Non Current Liabilities | 12.42 Million | 9.98 Million | 10.66 Million | 2.58 Million | 22.39 Million | 5.23 Million |
| Long-Term Debt | 10.59 Million | 9.98 Million | 10.66 Million | 2.51 Million | 6.94 Million | 5.23 Million |
| Deferred Revenue Non Current | - | -14.37 Million | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.82 Million | -7.84 Million | - | 71 Thousand | 15.45 Million | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 853 Thousand | -1.51 Million | 13.39 Million | -1.1 Million | 7.33 Million | 18.75 Million |
| Stock Holders Equity | 853 Thousand | -1.51 Million | 13.39 Million | -1.1 Million | 7.33 Million | 18.75 Million |
| Common Stock | - | 2000.00 | 1000.00 | 1000.00 | 967.00 | 876.00 |
| Retained Earnings | -82.7 Million | -75.02 Million | -58.6 Million | -54.09 Million | -44.23 Million | -27.13 Million |
| Accumulated other comprehensive income | - | - | - | - | - | -342.92 Thousand |
| Common Stock Equity | 853 Thousand | -1.51 Million | 13.39 Million | -1.1 Million | 7.33 Million | 18.75 Million |
| Capital Lease Obligation | 1.82 Million | 3.13 Million | 3.27 Million | 1.33 Million | 870.83 Thousand | - |
| Total Investments | - | -22.22 Million | - | - | 450 Thousand | 300 Thousand |
| Total Debt | 13.88 Million | 19.01 Million | 18.06 Million | 13.26 Million | 9.24 Million | 5.23 Million |
| Net Debt | 13.48 Million | 18.28 Million | 14.78 Million | 12.42 Million | 8.9 Million | -5.4 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 16.58 Million | 17.02 Million | 17.48 Million | 17.48 Million | 18.78 Million | 19.7 Million |
| Total Current Assets | 4.94 Million | 4.69 Million | 4.53 Million | 4.53 Million | 5.74 Million | 6.14 Million |
| Cash And Short Term Investments | 420 Thousand | 336 Thousand | 403 Thousand | 403 Thousand | 358 Thousand | 839 Thousand |
| Cash and Cash Equivalents | 420 Thousand | 336 Thousand | 403 Thousand | 403 Thousand | 358 Thousand | 839 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 1.01 Million | 673 Thousand | 559 Thousand | 559 Thousand | 1.08 Million | 926 Thousand |
| Inventory | 3.04 Million | 3.18 Million | 3.21 Million | 3.21 Million | 3.56 Million | 3.61 Million |
| Other Current Assets | 467 Thousand | 498 Thousand | 363 Thousand | 363 Thousand | 250 Thousand | 261 Thousand |
| Total Non-Current Assets | 11.64 Million | 12.32 Million | 12.94 Million | 12.94 Million | 13.03 Million | 13.56 Million |
| Net PPE | 6.42 Million | 6.95 Million | 7.37 Million | 7.37 Million | 7.23 Million | 7.64 Million |
| Good Will And Intangible Assets | 4.82 Million | 4.94 Million | 5.05 Million | 5.05 Million | 5.54 Million | 5.66 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 4.82 Million | 4.94 Million | 5.05 Million | 5.05 Million | 5.54 Million | 5.66 Million |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 397 Thousand | 426.99 Thousand | 516 Thousand | 516 Thousand | 255 Thousand | 256 Thousand |
| Other Assets | -1.00 | 1.00 | - | - | - | - |
| Total Liabilities | 18.52 Million | 17.49 Million | 16.62 Million | 16.62 Million | 16.12 Million | 23.74 Million |
| Total Current Liabilities | 17.16 Million | 15.9 Million | 4.2 Million | 4.2 Million | 4.01 Million | 21.94 Million |
| Account Payables | 2.91 Million | 2.39 Million | 2.07 Million | 2.07 Million | 1.95 Million | 2.36 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 13.37 Million | 12.11 Million | 1.46 Million | 1.46 Million | 1.29 Million | 16.71 Million |
| Deferred Revenue | 51 Thousand | 66 Thousand | 88 Thousand | 88 Thousand | 53 Thousand | 154 Thousand |
| Other Current Liabilities | 825 Thousand | 1.32 Million | 575 Thousand | 575 Thousand | 709 Thousand | 2.7 Million |
| Total Non Current Liabilities | 1.35 Million | 1.59 Million | 12.42 Million | 12.42 Million | 12.1 Million | 1.8 Million |
| Long-Term Debt | 1.35 Million | 1.59 Million | 10.59 Million | 10.59 Million | 12.1 Million | 1.8 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | 1.82 Million | 1.82 Million | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -1.93 Million | -476 Thousand | 853 Thousand | 853 Thousand | 2.65 Million | -4.03 Million |
| Stock Holders Equity | -1.93 Million | -476 Thousand | 853 Thousand | 853 Thousand | 2.65 Million | -4.03 Million |
| Common Stock | - | - | - | - | - | - |
| Retained Earnings | -85.56 Million | -84.03 Million | -82.7 Million | -82.7 Million | -80.53 Million | -78.33 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | -1.93 Million | -476 Thousand | 853 Thousand | 853 Thousand | 2.65 Million | -4.03 Million |
| Capital Lease Obligation | 1.35 Million | 1.59 Million | 1.82 Million | 1.82 Million | 2.35 Million | 2.6 Million |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 14.73 Million | 13.71 Million | 13.88 Million | 13.88 Million | 13.4 Million | 18.52 Million |
| Net Debt | 14.31 Million | 13.37 Million | 13.48 Million | 13.48 Million | 13.04 Million | 17.68 Million |
300337
300353
WINE
GUS
FBRT-PE
ALBERT