Eastside Distilling Balance Sheet - Quarterly (NASDAQ:EAST)

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$4.97 $0.03 (0.6%) EAST stock closing price Feb 23, 2018 (Closing)

The Eastside Distilling balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Eastside Distilling stock analysis. A company releases its balance sheet every quarter along with its quarterly results. Eastside Distilling had a long term debt of $- at the end of 2017 Q3. To understand the debt servicing capacity of the company, one needs to look at Eastside Distilling operating cash flow and Eastside Distilling revenue also. Eastside Distilling debt to equity ratio is 0.01.

View and download Eastside Distilling quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Cash4.19M1.29M-1.08M-1.01M---
Marketable Securities---------
Receivables---------
Inventory2.41M1.52M-------
Raw Materials2.07M1.04M-------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets---------
Total Current Assets
7.18M3.42M2.38M2.4M1.73M2.12M-1.13M-
Property Plant & Equipment---------
Accumulated Depreciation---------
Net Property Plant & Equipment
---------
Investment & Advances---------
Other Non-Current Assets---------
Deferred Charges---------
Intangibles---------
Deposits & Other Assets---------
Total Assets
8.48M4.5M2.94M2.54M1.88M2.28M-1.29M-
Notes Payable---------
Accounts Payable-----1.14M-1.3M-
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses---------
Income Taxes Payable---------
Other Current Liabilities---------
Total Current Liabilities
----1.64M1.84M-2.33M-
Mortgages---------
Deferred Taxes/Income---------
Convertible Debt---------
Long-Term Debt---------
Non-Current Capital Leases---------
Other Long-Term Liabilities1.33M1.88M-------
Total Liabilities
2.04M2.45M1.05M1.41M2.57M1.99M-2.35M-
Minority Interest---------
Preferred Stock---------
Common Stock Net---------
Capital Surplus22.84M17.05M15.56M13.69M9.9M9.42M-6.49M-
Retained Earnings-16.41M-15M-13.71M-12.81M-11.35M-9.9M--7.56M-
Treasury Stock---------
Other Liabilities---------
Shareholders Equity6.44M2.05M1.89M1.13M-0.68M---1.06M-
Total Liabilities & Shareholders Equity8.48M4.5M2.94M2.54M1.88M2.28M-1.29M-
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Eastside Distilling stock price, and Eastside Distilling historical stock prices show the stock price movement over time, and the Eastside Distilling PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: Anything that the Eastside Distilling company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Eastside Distilling had total assets of $8.48M.
  • Liabilities: The total liabilities of Eastside Distilling for the quarter 2017 Q3 total to $2.04M. Liabilities for a company like Eastside Distilling include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

Eastside Distilling Balance Sheet - Key Ratios

Current ratio
10.11
Debt to equity ratio
0.01
Asset turnover ratio
0.56
Receivables turnover
8.78
Price to book ratio
9.5