Eastside Distilling Balance Sheet - Annual (NASDAQ:ESDI)

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$3.8 $0.11 (2.98%) ESDI stock closing price Sep 22, 2017 (Closing)

A thorough fundamental analysis involves using data from Eastside Distilling balance sheet, apart from other financial statements, to value the business. As in our Eastside Distilling stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Quarterly results are typically accompanied with the company releasing financial statements. Eastside Distilling balance sheet as at the end of 2016 indicates an asset turnover ratio of 0.66M and debt to equity ratio of 0.02M. Whereas, Eastside Distilling revenue was $2.1M and Eastside Distilling operating cash flow was $-4.95M for the same period. View latest 0 year balance sheet data to check Eastside Distilling financial performance.

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Fiscal year is Jan - Dec.201620152014
Marketable Securities---
Raw Materials0.43M0.43M0.29M
Work In Progress---
Finished Goods0.34M0.24M0.08M
Notes Receivable---
Other Current Assets0.18M0.16M0.17M
Eastside Distilling Total Current Assets
Property Plant & Equipment0.15M0.13M0.09M
Accumulated Depreciation0.05M0.03M0.01M
Eastside Distilling Net Property Plant & Equipment
Investment & Advances---
Other Non-Current Assets---
Deferred Charges---
Deposits & Other Assets0.04M0.04M0.19M
Eastside Distilling Total Assets
Notes Payable-0.47M0.15M
Accounts Payable0.45M1.3M0.2M
Current Portion Long-Term Debt---
Current Portion Capital Leases---
Accrued Expenses0.52M0.56M0.07M
Income Taxes Payable---
Other Current Liabilities--0.01M
Eastside Distilling Total Current Liabilities
Deferred Taxes/Income---
Convertible Debt---
Long-Term Debt---
Non-Current Capital Leases---
Other Long-Term Liabilities0.42M0.01M0.02M
Eastside Distilling Total Liabilities
Minority Interest---
Preferred Stock0.24M--
Common Stock Net---
Capital Surplus13.69M6.49M5.53M
Retained Earnings-12.81M-7.56M-3.96M
Treasury Stock---
Other Liabilities---
Eastside Distilling Shareholders Equity
Eastside Distilling Total Liabilities & Shareholders Equity
All figures in USD. M: Millions of USD, B: Billions of USD.

Looking at Eastside Distilling historical stock prices and the current Eastside Distilling stock price can tell you how the stock price has moved, whereas the Eastside Distilling PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • Assets: An asset is a resource that a corporation like Eastside Distilling owns and has monetary significance. ESDI assets grew from $1.29M in 2015 to $2.54M in 2016 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Eastside Distilling's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for ESDI stock stand at $1.41M.

Eastside Distilling Balance Sheet - Key Ratios

Current ratio
Debt to equity ratio
Asset turnover ratio
Receivables turnover
price to book ratio