Eastside Distilling Inc.
EAST 
NSC
Sector: Consumer Defensive
Industry: Beverages - Wineries & Distilleries
1.19
USD
0.09
(8.18%)
Optionable: Yes Market Cap: 2 M 90-day average vol: 151,916
Previous close: 1.1 Open: 1.12 Bid: 1.15 Ask: 1.23
52 week range
0.84 8.22
Last updated: Wednesday 8th May 2024
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EAST Balance Sheet
Annual
| Dec-13 | Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 2301.0 | 153560.0 | 472556.0 | 4537.0 | 293726.0 | 2 M | 11 M | 7 M | 9 M | |
| Accounts payable | 13506.0 | 206630.0 | 1 M | 457034.0 | 1 M | 2 M | 2 M | 2 M | 1 M | 2 M |
| Accounts receivable | 63177.0 | 138041.0 | 142206.0 | 344955.0 | 315321.0 | 1 M | 1 M | 694000.0 | 1 M | 876000.0 |
| Accrued expenses | 23592.0 | 279240.0 | 2 M | 980736.0 | 1 M | 2 M | 3 M | 4 M | 2 M | 3 M |
| Accumulated depreciation & depletion | -2790.0 | -11697.0 | -30974.0 | -52965.0 | -76142.0 | -342928.0 | -2 M | -4 M | -4 M | -7 M |
| Additional paid in capital | 1954.0 | 6 M | 6 M | 14 M | 23 M | 46 M | 52 M | 53 M | 72 M | 74 M |
| Cash and equivalents | 29784.0 | 1 M | 141317.0 | 1 M | 3 M | 11 M | 343000.0 | 836000.0 | 3 M | 723000.0 |
| CashCashEquivalentsAndShortTermInvestments | 29784.0 | 1 M | 141317.0 | 1 M | 3 M | 11 M | 343000.0 | 836000.0 | 3 M | 723000.0 |
| CashEquivalents | 1 M | 3 M | 11 M | |||||||
| Common par | 3200.0 | 4551.0 | 231.0 | 246092.0 | 489.0 | 876.0 | 1000.0 | 1000.0 | 1000.0 | 2000.0 |
| Common stock equity | -77315.0 | 2 M | -1 M | 1 M | 5 M | 19 M | 7 M | -1 M | 13 M | -1 M |
| CommonStock | 3200.0 | 4551.0 | 231.0 | 254.0 | 489.0 | 876.0 | 1000.0 | 1000.0 | 1000.0 | 2000.0 |
| Cost in excess | 3 M | 28182.0 | 28182.0 | 28000.0 | ||||||
| CurrentAccruedExpenses | 10086.0 | 72610.0 | 563814.0 | 523702.0 | 156163.0 | 386166.0 | 857000.0 | 1 M | 833000.0 | 2 M |
| CurrentCapitalLeaseObligation | 185000.0 | 277289.0 | 424000.0 | 515000.0 | 781000.0 | 991000.0 | ||||
| CurrentDeferredRevenue | 15356.0 | 8275.0 | 727.0 | 2126.0 | 1579.0 | 1728.0 | 1734.0 | 15 M | 18000.0 | |
| CurrentDeferredTaxesAssets | -138579.0 | -2 M | ||||||||
| CurrentDeferredTaxesLiabilities | -14408.0 | -1 M | -2 M | -2 M | ||||||
| Deferred revenues | 15356.0 | 8275.0 | 727.0 | 2126.0 | 1579.0 | 1728.0 | 1734.0 | 15 M | 18000.0 | |
| Deposits | 48000.0 | 40000.0 | 40000.0 | |||||||
| FinancialAssets | 49000.0 | 48000.0 | ||||||||
| Finished goods | 41922.0 | 84887.0 | 248713.0 | 340298.0 | 295805.0 | 669843.0 | 2 M | 1 M | 2 M | 1 M |
| Float term debt | 30000.0 | -3560.0 | 16750.0 | -131849.0 | 39693.0 | 3 M | 3 M | 3 M | 11 M | 8 M |
| GoodwillAndOtherIntangibleAssets | 353850.0 | 313858.0 | 15 M | 14 M | 14 M | 6 M | ||||
| Gross fixed assets (Plant Property & Equipment) | 25185.0 | 92903.0 | 142979.0 | 152181.0 | 804648.0 | 2 M | 7 M | 8 M | 9 M | 16 M |
| Intangibles | 325668.0 | 285676.0 | 15 M | 14 M | 14 M | 6 M | ||||
| InterestPayable | 112458.0 | 862468.0 | 1 M | 1 M | 2 M | |||||
| Inventories | 59051.0 | 377020.0 | 683824.0 | 780037.0 | 4 M | 11 M | 7 M | 7 M | 7 M | 4 M |
| InventoriesAdjustmentsAllowances | -300000.0 | |||||||||
| Invested capital | -47315.0 | 2 M | -556313.0 | 1 M | 7 M | 24 M | 14 M | 3 M | 32 M | 16 M |
| Land & improvements | 5487.0 | 5487.0 | ||||||||
| LongTermCapitalLeaseObligation | 275000.0 | 817000.0 | 2 M | 2 M | ||||||
| LongTermDebtAndCapitalLeaseObligation | 30000.0 | 23271.0 | 17842.0 | 427756.0 | 2 M | 5 M | 7 M | 3 M | 11 M | 10 M |
| LongTermProvisions | 15 M | |||||||||
| Machinery furniture & equipment | 22716.0 | 48585.0 | ||||||||
| Minority interest | 15585.0 | |||||||||
| Net fixed assets (net PP&E) | 22395.0 | 81206.0 | 112005.0 | 99216.0 | 728506.0 | 2 M | 5 M | 4 M | 5 M | 9 M |
| NetOtherUnrealizedGainLoss | 100000.0 | 400000.0 | 100000.0 | |||||||
| NonCurrentDeferredTaxesAssets | 137029.0 | 152987.0 | 2 M | 4 M | 6 M | 8 M | 14 M | 17 M | 18 M | 22 M |
| Notes payable | 2301.0 | 153560.0 | 472556.0 | 4537.0 | 293726.0 | 2 M | 2 M | 4 M | 894000.0 | 5 M |
| Number of employees | 50.0 | 50.0 | 50.0 | 50.0 | 50.0 | 50.0 | 50.0 | 50.0 | 50.0 | 50.0 |
| Other current assets | 48000.0 | 343942.0 | 796260.0 | 5 M | 4 M | 100000.0 | 600000.0 | |||
| Other fixed assets | 5 M | 4 M | 5 M | 9 M | ||||||
| Other non-current assets | 193750.0 | 49000.0 | 796260.0 | 1 M | 474000.0 | 457000.0 | 369000.0 | |||
| Other non-current liabilities | 30000.0 | -150000.0 | 600000.0 | 200000.0 | ||||||
| Other receivable | 15 M | 12 M | 14 M | |||||||
| OtherCurrentLiabilities | 1214.0 | 3000.0 | 12500.0 | 176934.0 | 715000.0 | 18000.0 | ||||
| OtherInventories | 10126.0 | 19158.0 | 7 M | 7 M | 4 M | |||||
| OtherPayable | 1 M | 2 M | 700000.0 | 265000.0 | 2 M | |||||
| Payables | 13506.0 | 206630.0 | 1 M | 457034.0 | 1 M | 2 M | 2 M | 3 M | 1 M | 2 M |
| Preferred securities of subsidiary trust | 100 M | 100 M | 245838.0 | 3000.0 | ||||||
| PreferredStock | 100 M | 100 M | 245838.0 | 3000.0 | ||||||
| Prepaid expenses | 174147.0 | 163506.0 | 187714.0 | 649749.0 | 765146.0 | 397000.0 | 750000.0 | 3 M | 579000.0 | |
| Properties | 38831.0 | |||||||||
| Raw materials | 17129.0 | 282007.0 | 415953.0 | 439739.0 | 4 M | 10 M | 6 M | 5 M | 5 M | 3 M |
| Retained earnings | 98004.0 | -4 M | -8 M | -13 M | -18 M | -27 M | -44 M | -54 M | -59 M | -75 M |
| Short term debt | 2301.0 | 153560.0 | 472556.0 | 4537.0 | 293726.0 | 2 M | 10 M | 7 M | 8 M | |
| Total assets | 618.0 | 2 M | 1 M | 3 M | 9 M | 26 M | 36 M | 32 M | 34 M | 21 M |
| Total current assets | 618.0 | 2 M | 1 M | 2 M | 8 M | 23 M | 14 M | 13 M | 14 M | 7 M |
| Total current liabilities | 77933.0 | 441075.0 | 2 M | 987399.0 | 1 M | 2 M | 6 M | 30 M | 9 M | 13 M |
| Total equity | -77315.0 | 2 M | -1 M | 1 M | 5 M | 19 M | 7 M | -1 M | 13 M | -1 M |
| Total liabilities | 77933.0 | 464346.0 | 2 M | 1 M | 4 M | 8 M | 29 M | 33 M | 20 M | 23 M |
| Total non-current assets | 22395.0 | 274956.0 | 161005.0 | 99216.0 | 1 M | 3 M | 21 M | 19 M | 19 M | 15 M |
| Total non-current liabilities | 30000.0 | 23271.0 | 17842.0 | 427756.0 | 2 M | 5 M | 22 M | 3 M | 11 M | 10 M |
| TotalEquityGrossMinority | 103158.0 | 2 M | -1 M | 1 M | 5 M | 19 M | 7 M | -1 M | 13 M | -1 M |
| TotalEquityGrossMinorityInterest | 103158.0 | 2 M | -1 M | 1 M | 5 M | 19 M | 7 M | -1 M | 13 M | -1 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 618.0 | 2 M | 1 M | 3 M | 9 M | 26 M | 36 M | 32 M | 34 M | 21 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 30000.0 | 23271.0 | 17842.0 | 427756.0 | 2 M | 5 M | 22 M | 3 M | 11 M | 10 M |
| UnearnedPremiums | -131849.0 | |||||||||
| Working capital | -77315.0 | 1 M | -1 M | 1 M | 6 M | 21 M | 8 M | -17 M | 5 M | -6 M |
| ltinv | 1.0 |
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