1812 Brewing Company Inc. (KEGS)

USD 0.0

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2008
Total Assets 3.38 Million 3.12 Million 2.59 Million 1.54 Million 1.24 Million 25.54 Million
Total Current Assets 113.34 Thousand 162.4 Thousand 104.41 Thousand 113.96 Thousand 35.45 Thousand 10.46 Million
Cash And Short Term Investments 98.64 Thousand 147.7 Thousand 82.52 Thousand 99.06 Thousand 20.55 Thousand 590.85 Thousand
Cash and Cash Equivalents 98.64 Thousand 147.7 Thousand 82.52 Thousand 99.06 Thousand 20.55 Thousand 590.85 Thousand
Short Term Investments - - - - - -
Net Receivables - - - - - 2.35 Million
Inventory - - - - - 7.41 Million
Other Current Assets 14.7 Thousand 14.7 Thousand 21.88 Thousand 14.9 Thousand 14.9 Thousand 104.85 Thousand
Total Non-Current Assets 3.27 Million 2.96 Million 2.49 Million 1.42 Million 1.21 Million 15.07 Million
Net PPE 3.44 Million 3.12 Million 2.65 Million 1.6 Million 1.2 Million 10.78 Million
Good Will And Intangible Assets - - - - - 3.28 Million
Good Will - - - - - 3.28 Million
Intangible Assets - - - - - -
Long-Term Investments - - - - - 465.97 Thousand
Tax Assets - - - - - -3.28 Million
Other Non Current Assets -168.84 Thousand -168.84 Thousand -165.8 Thousand -181.84 Thousand 10 Thousand 3.82 Million
Other Assets - - 1.00 - - -
Total Liabilities 16.02 Million 16.02 Million 14.99 Million 13.85 Million 12.66 Million 27.31 Million
Total Current Liabilities 22.79 Thousand 22.79 Thousand 24.72 Thousand 25.43 Thousand 15.25 Thousand 18.5 Million
Account Payables - - - - - 7.45 Million
Tax Payables - - - - - -
Short Term Debt - - - - - 8.14 Million
Deferred Revenue - - - - - -
Other Current Liabilities 22.79 Thousand 22.79 Thousand 24.72 Thousand 25.43 Thousand 15.25 Thousand 2.9 Million
Total Non Current Liabilities 16 Million 16 Million 14.97 Million 13.82 Million 12.64 Million 8.8 Million
Long-Term Debt - - - - - 8.61 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 16 Million 16 Million 14.97 Million 13.82 Million 12.64 Million 187.53 Thousand
Other Liabilities - - - - - -
Total Equity -12.64 Million -12.9 Million -12.39 Million -12.31 Million -11.41 Million -1.76 Million
Stock Holders Equity -12.64 Million -12.9 Million -12.39 Million -12.31 Million -11.41 Million -1.76 Million
Common Stock 963.33 Thousand 963.33 Thousand 100.00 110.00 110.00 274.00
Retained Earnings -13.5 Million -13.69 Million -12.28 Million -12.38 Million -11.23 Million -17.03 Million
Accumulated other comprehensive income -119.36 Thousand -188.27 Thousand -116.98 Thousand 68.28 Thousand -180.55 Thousand -
Common Stock Equity -12.64 Million -12.9 Million -12.39 Million -12.31 Million -11.41 Million -1.76 Million
Capital Lease Obligation - - - - - 122.71 Thousand
Total Investments - - - - - 465.97 Thousand
Total Debt - - - - - 16.76 Million
Net Debt -98.64 Thousand -147.7 Thousand -82.52 Thousand -99.06 Thousand -20.55 Thousand 16.17 Million

Balance Sheet Charts