EASTSIDE DISTILLING INC (EAST) Stock Balance Sheet
NASDAQ:EAST - Nasdaq - US2778024016 - Common Stock - Currency: USD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 310.00K | 403.00K | 720.00K | 3.28M | 840.00K | |||
| Receivables | 105.00K | 559.00K | 880.00K | 1.45M | 690.00K | |||
| Inventories | 1.79M | 3.21M | 4.44M | 6.51M | 6.73M | |||
| Other Current Assets | 2.82M | 363.00K | 580.00K | 2.87M | 4.58M | |||
| Total Current Assets | 5.02M | 4.54M | 6.62M | 14.11M | 12.84M | |||
| Non-Current Assets | ||||||||
| PPE Net | 542.00K | 7.37M | 8.73M | 5.37M | 4.38M | |||
| Goodwill | N/A | N/A | N/A | N/A | 290.00K | |||
| Intangibles | 4.19M | 5.06M | 5.87M | 13.62M | 14.04M | |||
| Other Non-Current Assets | 6.47M | 516.00K | 260.00K | 460.00K | 190.00K | |||
| Total Non-Current Assets | 11.20M | 12.94M | 14.86M | 19.45M | 18.89M | |||
| TOTAL ASSETS | 16.22M | 17.48M | 21.48M | 33.56M | 31.73M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 4.17M | 0.00 | 0.00 | 0.00 | 6.41M | |||
| Current Portion Of LT Debt. | 8.25M | 578.00K | 8.04M | 6.62M | 3.83M | |||
| Accrued Expenses | 609.00K | 1.46M | 2.50M | 1.61M | 1.97M | |||
| Accounts Payable | 1.39M | 2.08M | 1.73M | 1.27M | 1.86M | |||
| Other Current Liabilities | 3.21M | 88.00K | 740.00K | 0.00 | 16.19M | |||
| Total Current Liabilities | 17.63M | 4.21M | 13.01M | 9.50M | 30.26M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 10.60M | 7.84M | 8.17M | 1.69M | |||
| Other Non-Current Liabilities | 1.06M | 1.82M | 2.14M | 2.50M | 890.00K | |||
| Total Non-Current Liabilities | 1.06M | 12.42M | 9.98M | 10.66M | 2.58M | |||
| TOTAL LIABILITIES | 18.68M | 16.63M | 22.99M | 20.16M | 32.84M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -86.96M | -82.71M | -75.02M | -58.61M | -54.09M | |||
| Additional Paid In Capital | 84.50M | 83.56M | 73.50M | 72.00M | 52.99M | |||
| Minority Interest | N/A | N/A | N/A | N/A | N/A | |||
| Common Shares | 310.00 | 170.00 | 0.00 | 0.00 | 0.00 | |||
| Other Shareholders' Equity | -310.00 | -170.00 | N/A | N/A | N/A | |||
| Shares Outstanding | 3.14M | 1.71M | 810.00K | 740.00K | 520.00K | |||
| Tangible Book Value per Share | -2.12 | -2.46 | -9.12 | -0.30 | -29.69 | |||
| Total Shareholders' Equity | -2.46M | 853.00K | -1.52M | 13.40M | -1.11M | |||
| TOTAL LIABILITIES AND EQUITY | 16.22M | 17.48M | 21.48M | 33.56M | 31.73M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | 12.42 | -5.16 | 0.61 | -7.30 | |||
| Current Ratio | 0.29 | 1.08 | 0.51 | 1.49 | 0.42 | |||
| Return On Assets (ROA) | -47.82% | -43.96% | -76.44% | -13.44% | -31.07% | |||
| Return On Equity (ROE) | N/A | -900.94% | N/A | -33.66% | N/A | |||
All data in USD , ROIC based on taxRate of 0.21