Eastside Distilling
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Eastside Distilling's balance sheet done over the years? Its assets were worth $17,480,000 last year, which is less than in the previous period. 95% of Eastside Distilling’s total assets is currently financed by debt. Its liabilities reached the amount of $16,627,000, which means an decrease by -28% compared compared to last year.
Debt to Assets
| 2014 | 2046454 | 464.34K | 22.69% |
|---|---|---|---|
| 2015 | 1291858 | 2.35M | 182.33% |
| 2016 | 2547988 | 1.41M | 55.54% |
| 2017 | 9028965 | 3.88M | 42.98% |
| 2018 | 26357808 | 7.60M | 28.86% |
| 2019 | 35865863 | 28.53M | 79.55% |
| 2020 | 31732000 | 32.84M | 103.49% |
| 2021 | 33560000 | 20.16M | 60.07% |
| 2022 | 21476000 | 22.99M | 107.06% |
| 2023 | 17480000 | 16.62M | 95.12% |
EAST Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 403K | 723K | 3.27M | 836K | 343.29K | 10.64M | 2.58M | 1.08M | 141.31K | 1.08M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 559K | 876K | 1.44M | 694K | 1.32M | 1.06M | 315.32K | 344.95K | 142.20K | 138.04K |
Inventory | 3.21M | 4.44M | 6.51M | 6.72M | 12.39M | 11.01M | 4.05M | 780.03K | 683.82K | 377.02K |
Other current assets | 363K | 579K | 2.87M | 750K | 407.52K | 765.14K | 649.74K | 187.71K | 163.50K | 174.14K |
Total current assets | 4.53M | 6.62M | 14.10M | 12.84M | 14.47M | 23.48M | 7.60M | 2.40M | 1.13M | 1.77M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 7.37M | 8.72M | 5.37M | 4.37M | 5.51M | 1.75M | 728.50K | 99.21K | 112.00K | 81.20K |
Goodwill | 0 | -113K | -171K | 0 | 28.18K | 28.18K | 28.18K | 0 | 0 | 0 |
Intangible assets | 5.00M | 5.87M | 13.79M | 14.03M | 14.67M | 752.63K | 610.66K | 0 | 0 | 0 |
Long term investments | 0 | -22.22M | 0 | 0 | 450K | 300K | 53.94K | 0 | 0 | 0 |
Other non-current assets | 568K | 369K | 457K | 474K | 1.17M | -58.03K | 53.94K | 48K | 49K | 193.75K |
Total non-current assets | 12.94M | 14.85M | 19.45M | 18.89M | 21.39M | 2.86M | 1.42M | 147.21K | 161.00K | 274.95K |
Total assets | 17.48M | 21.47M | 33.56M | 31.73M | 35.86M | 26.35M | 9.02M | 2.54M | 1.29M | 2.04M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 88K | 18K | 0 | 23K | 1.73K | 1.72K | 1.57K | 2.12K | 727 | 8.27K |
Short term debt | 1.46M | 9.03M | 7.4M | 10.75M | 2.30M | 0 | 293.72K | 4.53K | 472.55K | 153.56K |
Total current liabilities | 4.20M | 13.01M | 9.49M | 30.25M | 6.13M | 2.37M | 1.71M | 987.39K | 2.33M | 441.07K |
| Non-current liabilities: | ||||||||||
Long term debt | 12.42M | 9.98M | 10.66M | 2.51M | 6.94M | 5.23M | 2.16M | 427.75K | 17.84K | 23.27K |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | -7.84M | 0 | 71K | 15.45M | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 12.42M | 9.98M | 10.66M | 2.58M | 22.39M | 5.23M | 2.16M | 427.75K | 17.84K | 23.27K |
Total liabilities | 16.62M | 22.99M | 20.16M | 32.84M | 28.53M | 7.60M | 3.88M | 1.41M | 2.35M | 464.34K |
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