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EAST Stock Annual Balance Sheet. Download in Excel

Eastside Distilling Inc. logo

Eastside Distilling Inc.

Sector: Consumer Defensive   

Industry: Beverages - Wineries & Distilleries

0.70
 
USD
  
-0.02
  
(-2.79%)
Previous close: 0.7201  Open: 0.75  Bid: 0.671  Ask: 0.75
52 week range    
0.41   
   2.98
Mkt Cap: 4 M  Avg Vol (90 Days): 300,641
Peers   
RSAU / 
MMNT / 
LAS-JM / 
Last updated: Sunday 22nd December 2024

Stock Rankings

52
MarketXLS Rank
60
Value
46
Technical
50
Quality
How are these ranks calculated?
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Financials

EAST Balance Sheet

Annual
Dec-14Dec-15Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22Dec-23
Accounts payable206630.01 M457034.01 M2 M2 M2 M1 M2 M2 M
Accounts receivable138041.0142206.0344955.0315321.01 M1 M694000.01 M836000.0559000.0
Accrued expenses279240.02 M980736.01 M2 M3 M4 M2 M3 M3 M
Accumulated depreciation & depletion-11697.0-30974.0-52965.0-76142.0-342928.0-2 M-4 M-4 M-7 M-5 M
Additional paid in capital6 M6 M14 M23 M46 M52 M53 M72 M74 M84 M
Cash and equivalents1 M141317.01 M3 M11 M343000.0836000.03 M723000.0403000.0
CashCashEquivalentsAndShortTermInvestments1 M141317.01 M3 M11 M343000.0836000.03 M723000.0403000.0
CashEquivalents1 M3 M11 M
Common par4551.0231.0246092.0489.0876.01000.01000.01000.02000.0
Common stock equity2 M-1 M1 M5 M19 M7 M-1 M13 M-2 M853000.0
CommonStock4551.0231.0254.0489.0876.01000.01000.01000.02926.08 M
Cost in excess3 M28182.028182.028000.0
CurrentAccruedExpenses72610.0563814.0523702.0156163.0386166.0857000.01 M833000.02 M575000.0
CurrentCapitalLeaseObligation185000.0277289.0424000.0515000.0781000.0991000.0888000.0
CurrentDeferredRevenue8275.0727.02126.01579.01728.01734.015 M18000.088000.0
CurrentDeferredTaxesAssets-138579.0-2 M
CurrentDeferredTaxesLiabilities-14408.0-1 M-2 M-2070.0-2444.0
Deferred revenues8275.0727.02126.01579.01728.01734.015 M18000.088000.0
Deposits48000.040000.040000.0
FinancialAssets49000.048000.0
Finished goods84887.0248713.0340298.0295805.0669843.02 M1 M2 M1 M959000.0
Float term debt-3560.016750.0-131849.039693.03 M3 M3 M11 M10 M12 M
GoodwillAndOtherIntangibleAssets353850.0313858.015 M14 M14 M6 M5 M
Gross fixed assets (Plant Property & Equipment)92903.0142979.0152181.0804648.02 M7 M8 M9 M16 M12 M
Intangibles325668.0285676.015 M14 M14 M6 M5 M
InterestPayable112458.0862468.01 M1 M2 M1 M
Inventories377020.0683824.0780037.04 M11 M7 M7 M7 M4 M3 M
InventoriesAdjustmentsAllowances-300000.0
Invested capital2 M-556313.01 M7 M24 M14 M3 M32 M16 M24 M
Land & improvements5487.0
LongTermCapitalLeaseObligation275000.0817000.02 M2 M2 M
LongTermDebtAndCapitalLeaseObligation23271.017842.0427756.02 M5 M7 M3 M11 M10 M12 M
LongTermProvisions15 M92000.0
Machinery furniture & equipment48585.0
Minority interest15585.0
Net fixed assets (net PP&E)81206.0112005.099216.0728506.02 M5 M4 M5 M9 M7 M
NetOtherUnrealizedGainLoss100000.0400000.0100000.0400000.0
NonCurrentDeferredTaxesAssets152987.02 M4 M6 M8 M14 M17 M18 M22220.024569.0
Notes payable153560.0472556.04537.0293726.02 M2 M4 M894000.05 M578000.0
Other current assets48000.0343942.0796260.05 M4 M100000.0600000.0
Other fixed assets5 M4 M5 M9 M7 M
Other non-current assets193750.049000.0796260.01 M474000.0457000.0369000.0568000.0
Other non-current liabilities-150000.0600000.0200000.0
Other receivable15 M12 M14 M11 M
OtherCurrentLiabilities3000.012500.0176934.0715000.018000.0725000.0
OtherInventories10126.019158.07 M7 M4 M3 M
OtherPayable1 M2 M700000.0265000.02 M194000.0
Payables206630.01 M457034.01 M2 M2 M3 M1 M2 M2 M
Preferred securities of subsidiary trust100 M100 M245838.03000.0
PreferredStock100 M100 M245838.03000.0
Prepaid expenses174147.0163506.0187714.0649749.0765146.0397000.0750000.03 M619000.0363000.0
Properties38831.0
Raw materials282007.0415953.0439739.04 M10 M6 M5 M5 M3 M2 M
Retained earnings-4 M-8 M-13 M-18 M-27 M-44 M-54 M-59 M-75 M-83 M
Short term debt153560.0472556.04537.0293726.02 M10 M7 M8 M578000.0
Total assets2 M1 M3 M9 M26 M36 M32 M34 M21 M17 M
Total current assets2 M1 M2 M8 M23 M14 M13 M14 M7 M5 M
Total current liabilities441075.02 M987399.01 M2 M6 M30 M9 M13 M4 M
Total equity2 M-1 M1 M5 M19 M7 M-1 M13 M-2 M853000.0
Total liabilities464346.02 M1 M4 M8 M29 M33 M20 M23 M17 M
Total non-current assets274956.0161005.099216.01 M3 M21 M19 M19 M15 M13 M
Total non-current liabilities23271.017842.0427756.02 M5 M22 M3 M11 M10 M12 M
TotalEquityGrossMinority2 M-1 M1 M5 M19 M7 M-1 M13 M-2 M853000.0
TotalEquityGrossMinorityInterest2 M-1 M1 M5 M19 M7 M-1 M13 M-2 M853000.0
TotalLiabilitiesAndTotalEquityGrossMinorityInterest2 M1 M3 M9 M26 M36 M32 M34 M21 M17 M
TotalNonCurrentLiabilitiesNetMinorityInteres23271.017842.0427756.02 M5 M22 M3 M11 M10 M12 M
UnearnedPremiums-131849.0
Working capital1 M-1 M1 M6 M21 M8 M-17 M5 M-6 M332000.0
debtc153560.0472556.04537.0293726.02 M11 M7 M9 M1 M
ltinv1.0
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