Eastside Distilling Balance Sheet - Quarterly (NASDAQ:EAST)

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$8.24 $0.11 (1.32%) EAST stock closing price Jul 20, 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 2018 Q1. 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 0.06.

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 - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash1.55M2.58M4.19M1.29M-1.08M-1.01M--
Marketable Securities----------
Receivables----------
Inventory5.3M4.05M2.41M1.52M------
Raw Materials4.66M3.75M2.07M1.04M------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
7.88M7.6M7.18M3.42M2.38M2.4M1.73M2.12M-1.13M
Property Plant & Equipment1.15M---------
Accumulated Depreciation----------
Net Property Plant & Equipment
1.02M---------
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles----------
Deposits & Other Assets----------
Total Assets
9.65M9.02M8.48M4.5M2.94M2.54M1.88M2.28M-1.29M
Notes Payable----------
Accounts Payable-1.26M-----1.14M-1.3M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
1.42M1.71M----1.64M1.84M-2.33M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities3.38M2.16M1.33M1.88M------
Total Liabilities
4.81M3.88M2.04M2.45M1.05M1.41M2.57M1.99M-2.35M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus24.23M23.22M22.84M17.05M15.56M13.69M9.9M9.42M-6.49M
Retained Earnings-19.41M-18.09M-16.41M-15M-13.71M-12.81M-11.35M-9.9M--7.56M
Treasury Stock----------
Other Liabilities----------
Shareholders Equity4.83M5.14M6.44M2.05M1.89M1.13M-0.68M---1.06M
Total Liabilities & Shareholders Equity9.65M9.02M8.48M4.5M2.94M2.54M1.88M2.28M-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 $9.65M.
  • Liabilities: The total liabilities of Eastside Distilling for the quarter 2018 Q1 total to $4.81M. 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
5.55
Debt to equity ratio
0.06
Asset turnover ratio
0.52
Receivables turnover
13.03
Price to book ratio
9.96