Eastside Distilling Balance Sheet - Quarterly (NASDAQ:ESDI)

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

The financial analysis of a company like Eastside Distilling involves checking the three financial statements of the company in detail, of which the balance sheet is one. Financial strength can be guaged by performing Eastside Distilling stock analysis and by analyzing the balance sheet. A company releases its balance sheet every quarter along with its quarterly results. The Eastside Distilling balance sheet for 2017-Q2 shows cash on hand of $1.29M. The cash has increased by $0.41M. Eastside Distilling revenue was $0.61M and Eastside Distilling operating cash flow was $-2.75M. View Eastside Distilling quarterly results to get the balance sheet details for the latest 40 quarters data.

show more
Quarterly
Annual
View Previous Quarters
View Next Quarters
Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22014 Q4
Cash1.29M0.88M1.08M0.4M1.01M-0.14M--1.08M
Marketable Securities----------
Receivables0.24M0.36M0.34M0.38M0.26M-0.14M--0.13M
Inventory1.52M0.99M0.78M0.88M0.77M-0.68M--0.37M
Raw Materials1.04M0.53M0.43M0.59M0.59M-0.43M--0.29M
Work In Progress----------
Finished Goods0.48M0.46M0.34M0.29M0.18M-0.24M--0.08M
Notes Receivable----------
Other Current Assets0.35M0.14M0.18M0.07M0.06M-0.16M--0.17M
Eastside Distilling Total Current Assets
3.42M2.38M2.4M1.73M2.12M-1.13M--1.77M
Property Plant & Equipment0.3M0.17M0.15M0.14M0.14M-0.13M--0.09M
Accumulated Depreciation0.05M0.04M0.05M0.04M0.04M-0.03M--0.01M
Eastside Distilling Net Property Plant & Equipment
0.25M0.12M0.09M0.1M0.1M-0.11M--0.08M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles0.6M0.37M--------
Deposits & Other Assets0.22M0.05M0.04M0.04M0.04M-0.04M--0.19M
Eastside Distilling Total Assets
4.5M2.94M2.54M1.88M2.28M-1.29M--2.04M
Notes Payable0.04M0.47M0.15M-------
Accounts Payable0.38M0.47M0.45M0.8M1.14M-1.3M--0.2M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses0.13M0.2M0.52M0.81M0.57M-0.56M--0.07M
Income Taxes Payable----------
Other Current Liabilities---------0.01M
Eastside Distilling Total Current Liabilities
0.56M0.68M0.98M1.64M1.84M-2.33M--0.44M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities1.88M0.36M0.42M0.92M0.14M-0.01M--0.02M
Eastside Distilling Total Liabilities
2.45M1.05M1.41M2.57M1.99M-2.35M--0.46M
Minority Interest----------
Preferred Stock-0.04M0.24M0.75M0.75M-----
Common Stock Net---0.01M0.01M-----
Capital Surplus17.05M15.56M13.69M9.9M9.42M-6.49M--5.53M
Retained Earnings-15M-13.71M-12.81M-11.35M-9.9M--7.56M---3.96M
Treasury Stock----------
Other Liabilities0.01M---------
Eastside Distilling Shareholders Equity
2.05M1.89M1.13M-0.68M0.28M--1.06M--1.58M
Eastside Distilling Total Liabilities & Shareholders Equity
4.5M2.94M2.54M1.88M2.28M-1.29M--2.04M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters

Most investors just check the Eastside Distilling stock price, and Eastside Distilling historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Eastside Distilling PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: An asset is a resource that a corporation like Eastside Distilling owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for ESDI stock as of quarter is $4.5M. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Eastside Distilling is $2.45M. Shareholders' equity comes under liabilities as it is money the company owes the holders of ESDI stock.
.

Eastside Distilling Balance Sheet - Key Ratios

Current ratio
6.11
Debt to equity ratio
0.02
Asset turnover ratio
0.66
Receivables turnover
8.07
price to book ratio
13.22

Quarterly Balance Sheets For Eastside Distilling Inc Peers

China New Borun balance sheet, Diageo balance sheet, Willamette Valley Vineyards balance sheet