US Stock MarketDetailed Quotes

EAST Eastside Distilling

Watchlist
  • 0.9899
  • -0.0001-0.01%
Trading May 23 11:10 ET
1.69MMarket Cap-170P/E (TTM)

Eastside Distilling Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
25.84%336K
-44.26%403K
-44.26%403K
-17.13%358K
-17.99%839K
-89.75%267K
-77.93%723K
-77.93%723K
-84.40%432K
-4.30%1.02M
-Cash and cash equivalents
25.84%336K
-44.26%403K
-44.26%403K
-17.13%358K
-17.99%839K
-89.75%267K
-77.93%723K
-77.93%723K
-84.40%432K
-4.30%1.02M
Receivables
-21.74%673K
-33.13%559K
-33.13%559K
19.28%1.09M
-26.10%926K
-31.47%860K
-42.19%836K
-42.19%836K
-31.76%913K
-17.78%1.25M
-Accounts receivable
-21.74%673K
-33.13%559K
-33.13%559K
19.28%1.09M
-26.10%926K
-31.47%860K
-42.19%836K
-42.19%836K
-31.76%913K
-17.78%1.25M
Inventory
-20.06%3.19M
-27.69%3.21M
-27.69%3.21M
-28.38%3.56M
-30.99%3.61M
-34.45%3.99M
-31.77%4.44M
-31.77%4.44M
-17.88%4.98M
-16.74%5.23M
Prepaid assets
-80.83%125K
-84.97%52K
-84.97%52K
-2.98%489K
-22.12%507K
-86.74%652K
-87.53%346K
-87.53%346K
-70.51%504K
--651K
Other current assets
29.07%373K
13.92%311K
13.92%311K
13.12%250K
166.33%261K
90.13%289K
175.76%273K
175.76%273K
17.55%221K
-33.33%98K
Total current assets
-22.47%4.7M
-31.47%4.54M
-31.47%4.54M
-18.40%5.75M
-25.59%6.14M
-59.66%6.06M
-53.07%6.62M
-53.07%6.62M
-41.60%7.05M
-8.50%8.26M
Non current assets
Net PPE
-15.00%6.96M
-15.57%7.37M
-15.57%7.37M
-21.25%7.23M
-21.07%7.65M
50.14%8.19M
62.43%8.73M
62.43%8.73M
175.30%9.18M
141.68%9.69M
-Gross PPE
-8.51%11.7M
-7.72%12.04M
-7.72%12.04M
-5.72%12.5M
-4.30%12.89M
35.82%12.79M
41.98%13.05M
41.98%13.05M
82.86%13.26M
67.05%13.46M
-Accumulated depreciation
-3.04%-4.74M
-8.15%-4.67M
-8.15%-4.67M
-29.30%-5.27M
-38.73%-5.24M
-16.11%-4.6M
-13.18%-4.32M
-13.18%-4.32M
-4.09%-4.08M
6.81%-3.78M
Goodwill and other intangible assets
-14.13%4.94M
-13.86%5.06M
-13.86%5.06M
-58.76%5.54M
-58.26%5.66M
-57.94%5.75M
-57.44%5.87M
-57.44%5.87M
-3.39%13.44M
-3.35%13.56M
-Other intangible assets
-14.13%4.94M
-13.86%5.06M
-13.86%5.06M
-58.76%5.54M
-58.26%5.66M
-57.94%5.75M
-57.44%5.87M
-57.44%5.87M
-3.39%13.44M
-3.35%13.56M
Non current prepaid assets
-3.13%248K
-6.25%240K
-6.25%240K
0.00%255K
-4.83%256K
-4.48%256K
-10.49%256K
-10.49%256K
372.22%255K
427.45%269K
Other non current assets
--179K
--276K
--276K
----
----
----
----
----
----
----
Total non current assets
-13.17%12.33M
-12.88%12.94M
-12.88%12.94M
-43.05%13.03M
-42.33%13.56M
-26.82%14.2M
-23.64%14.86M
-23.64%14.86M
31.67%22.88M
29.40%23.52M
Total assets
-15.95%17.02M
-18.61%17.48M
-18.61%17.48M
-37.25%18.78M
-37.98%19.71M
-41.15%20.25M
-36.01%21.48M
-36.01%21.48M
1.65%29.93M
16.82%31.77M
Liabilities
Current liabilities
Payables
15.17%2.39M
20.14%2.08M
20.14%2.08M
-8.68%1.96M
50.99%2.36M
-12.25%2.08M
36.60%1.73M
36.60%1.73M
53.25%2.14M
-3.99%1.57M
-accounts payable
15.17%2.39M
20.14%2.08M
20.14%2.08M
-8.68%1.96M
50.99%2.36M
-12.25%2.08M
36.60%1.73M
36.60%1.73M
53.25%2.14M
-3.99%1.57M
Current accrued expenses
-48.29%739K
-61.90%575K
-61.90%575K
-59.06%709K
5.33%1.48M
37.80%1.43M
81.15%1.51M
81.15%1.51M
87.85%1.73M
46.92%1.41M
Current debt and capital lease obligation
-27.21%12.12M
-83.77%1.47M
-83.77%1.47M
-81.50%1.3M
139.97%16.72M
114.11%16.65M
22.04%9.03M
22.04%9.03M
65.86%7.01M
57.41%6.97M
-Current debt
-28.92%11.22M
-92.81%578K
-92.81%578K
-90.35%578K
167.81%15.92M
131.64%15.78M
21.47%8.04M
21.47%8.04M
53.74%5.99M
47.36%5.94M
-Current capital lease obligation
3.79%903K
-10.39%888K
-10.39%888K
-29.72%719K
-21.58%803K
-9.75%870K
26.89%991K
26.89%991K
208.13%1.02M
160.56%1.02M
Current deferred liabilities
-42.61%66K
388.89%88K
388.89%88K
-14.52%53K
600.00%154K
--115K
--18K
--18K
--62K
--22K
Other current liabilities
-42.68%587K
----
----
----
--1.22M
--1.02M
--725K
--725K
----
----
Current liabilities
-25.31%15.9M
-67.68%4.21M
-67.68%4.21M
-63.31%4.02M
120.29%21.94M
90.46%21.29M
36.99%13.01M
36.99%13.01M
66.70%10.95M
41.64%9.96M
Non current liabilities
Long term debt and capital lease obligation
-18.98%1.6M
24.46%12.42M
24.46%12.42M
20.82%12.11M
-82.36%1.8M
-81.47%1.97M
-6.40%9.98M
-6.40%9.98M
-13.03%10.02M
-10.57%10.22M
-Long term debt
----
35.16%10.6M
35.16%10.6M
33.59%10.48M
----
----
-3.97%7.84M
-3.97%7.84M
-28.33%7.84M
-27.20%7.84M
-Long term capital lease obligation
-18.98%1.6M
-14.77%1.82M
-14.77%1.82M
-25.08%1.63M
-24.30%1.8M
-21.95%1.97M
-14.33%2.14M
-14.33%2.14M
274.10%2.18M
259.43%2.38M
Total non current liabilities
-18.98%1.6M
24.46%12.42M
24.46%12.42M
20.82%12.11M
-82.36%1.8M
-81.47%1.97M
-6.40%9.98M
-6.40%9.98M
-13.38%10.02M
-11.00%10.22M
Total liabilities
-24.78%17.5M
-27.68%16.63M
-27.68%16.63M
-23.10%16.13M
17.64%23.75M
6.64%23.26M
14.04%22.99M
14.04%22.99M
15.62%20.97M
8.99%20.18M
Shareholders'equity
Share capital
--0
--0
--0
--0
--0
0.00%2K
--0
--0
100.00%2K
100.00%2K
-common stock
--0
--0
--0
--0
--0
0.00%2K
--0
--0
100.00%2K
100.00%2K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-9.63%-84.04M
-10.24%-82.71M
-10.24%-82.71M
-23.37%-80.53M
-25.33%-78.34M
-26.33%-76.66M
-28.01%-75.02M
-28.01%-75.02M
-15.83%-65.28M
-19.85%-62.5M
Paid-in capital
13.46%83.56M
13.68%83.56M
13.68%83.56M
12.07%83.19M
0.28%74.3M
0.50%73.65M
2.09%73.51M
2.09%73.51M
9.72%74.23M
21.80%74.09M
Total stockholders'equity
84.18%-476K
156.27%853K
156.27%853K
-70.36%2.65M
-134.84%-4.04M
-123.88%-3.01M
-111.31%-1.52M
-111.31%-1.52M
-20.77%8.96M
33.54%11.59M
Total equity
84.18%-476K
156.27%853K
156.27%853K
-70.36%2.65M
-134.84%-4.04M
-123.88%-3.01M
-111.31%-1.52M
-111.31%-1.52M
-20.77%8.96M
33.54%11.59M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 25.84%336K-44.26%403K-44.26%403K-17.13%358K-17.99%839K-89.75%267K-77.93%723K-77.93%723K-84.40%432K-4.30%1.02M
-Cash and cash equivalents 25.84%336K-44.26%403K-44.26%403K-17.13%358K-17.99%839K-89.75%267K-77.93%723K-77.93%723K-84.40%432K-4.30%1.02M
Receivables -21.74%673K-33.13%559K-33.13%559K19.28%1.09M-26.10%926K-31.47%860K-42.19%836K-42.19%836K-31.76%913K-17.78%1.25M
-Accounts receivable -21.74%673K-33.13%559K-33.13%559K19.28%1.09M-26.10%926K-31.47%860K-42.19%836K-42.19%836K-31.76%913K-17.78%1.25M
Inventory -20.06%3.19M-27.69%3.21M-27.69%3.21M-28.38%3.56M-30.99%3.61M-34.45%3.99M-31.77%4.44M-31.77%4.44M-17.88%4.98M-16.74%5.23M
Prepaid assets -80.83%125K-84.97%52K-84.97%52K-2.98%489K-22.12%507K-86.74%652K-87.53%346K-87.53%346K-70.51%504K--651K
Other current assets 29.07%373K13.92%311K13.92%311K13.12%250K166.33%261K90.13%289K175.76%273K175.76%273K17.55%221K-33.33%98K
Total current assets -22.47%4.7M-31.47%4.54M-31.47%4.54M-18.40%5.75M-25.59%6.14M-59.66%6.06M-53.07%6.62M-53.07%6.62M-41.60%7.05M-8.50%8.26M
Non current assets
Net PPE -15.00%6.96M-15.57%7.37M-15.57%7.37M-21.25%7.23M-21.07%7.65M50.14%8.19M62.43%8.73M62.43%8.73M175.30%9.18M141.68%9.69M
-Gross PPE -8.51%11.7M-7.72%12.04M-7.72%12.04M-5.72%12.5M-4.30%12.89M35.82%12.79M41.98%13.05M41.98%13.05M82.86%13.26M67.05%13.46M
-Accumulated depreciation -3.04%-4.74M-8.15%-4.67M-8.15%-4.67M-29.30%-5.27M-38.73%-5.24M-16.11%-4.6M-13.18%-4.32M-13.18%-4.32M-4.09%-4.08M6.81%-3.78M
Goodwill and other intangible assets -14.13%4.94M-13.86%5.06M-13.86%5.06M-58.76%5.54M-58.26%5.66M-57.94%5.75M-57.44%5.87M-57.44%5.87M-3.39%13.44M-3.35%13.56M
-Other intangible assets -14.13%4.94M-13.86%5.06M-13.86%5.06M-58.76%5.54M-58.26%5.66M-57.94%5.75M-57.44%5.87M-57.44%5.87M-3.39%13.44M-3.35%13.56M
Non current prepaid assets -3.13%248K-6.25%240K-6.25%240K0.00%255K-4.83%256K-4.48%256K-10.49%256K-10.49%256K372.22%255K427.45%269K
Other non current assets --179K--276K--276K----------------------------
Total non current assets -13.17%12.33M-12.88%12.94M-12.88%12.94M-43.05%13.03M-42.33%13.56M-26.82%14.2M-23.64%14.86M-23.64%14.86M31.67%22.88M29.40%23.52M
Total assets -15.95%17.02M-18.61%17.48M-18.61%17.48M-37.25%18.78M-37.98%19.71M-41.15%20.25M-36.01%21.48M-36.01%21.48M1.65%29.93M16.82%31.77M
Liabilities
Current liabilities
Payables 15.17%2.39M20.14%2.08M20.14%2.08M-8.68%1.96M50.99%2.36M-12.25%2.08M36.60%1.73M36.60%1.73M53.25%2.14M-3.99%1.57M
-accounts payable 15.17%2.39M20.14%2.08M20.14%2.08M-8.68%1.96M50.99%2.36M-12.25%2.08M36.60%1.73M36.60%1.73M53.25%2.14M-3.99%1.57M
Current accrued expenses -48.29%739K-61.90%575K-61.90%575K-59.06%709K5.33%1.48M37.80%1.43M81.15%1.51M81.15%1.51M87.85%1.73M46.92%1.41M
Current debt and capital lease obligation -27.21%12.12M-83.77%1.47M-83.77%1.47M-81.50%1.3M139.97%16.72M114.11%16.65M22.04%9.03M22.04%9.03M65.86%7.01M57.41%6.97M
-Current debt -28.92%11.22M-92.81%578K-92.81%578K-90.35%578K167.81%15.92M131.64%15.78M21.47%8.04M21.47%8.04M53.74%5.99M47.36%5.94M
-Current capital lease obligation 3.79%903K-10.39%888K-10.39%888K-29.72%719K-21.58%803K-9.75%870K26.89%991K26.89%991K208.13%1.02M160.56%1.02M
Current deferred liabilities -42.61%66K388.89%88K388.89%88K-14.52%53K600.00%154K--115K--18K--18K--62K--22K
Other current liabilities -42.68%587K--------------1.22M--1.02M--725K--725K--------
Current liabilities -25.31%15.9M-67.68%4.21M-67.68%4.21M-63.31%4.02M120.29%21.94M90.46%21.29M36.99%13.01M36.99%13.01M66.70%10.95M41.64%9.96M
Non current liabilities
Long term debt and capital lease obligation -18.98%1.6M24.46%12.42M24.46%12.42M20.82%12.11M-82.36%1.8M-81.47%1.97M-6.40%9.98M-6.40%9.98M-13.03%10.02M-10.57%10.22M
-Long term debt ----35.16%10.6M35.16%10.6M33.59%10.48M---------3.97%7.84M-3.97%7.84M-28.33%7.84M-27.20%7.84M
-Long term capital lease obligation -18.98%1.6M-14.77%1.82M-14.77%1.82M-25.08%1.63M-24.30%1.8M-21.95%1.97M-14.33%2.14M-14.33%2.14M274.10%2.18M259.43%2.38M
Total non current liabilities -18.98%1.6M24.46%12.42M24.46%12.42M20.82%12.11M-82.36%1.8M-81.47%1.97M-6.40%9.98M-6.40%9.98M-13.38%10.02M-11.00%10.22M
Total liabilities -24.78%17.5M-27.68%16.63M-27.68%16.63M-23.10%16.13M17.64%23.75M6.64%23.26M14.04%22.99M14.04%22.99M15.62%20.97M8.99%20.18M
Shareholders'equity
Share capital --0--0--0--0--00.00%2K--0--0100.00%2K100.00%2K
-common stock --0--0--0--0--00.00%2K--0--0100.00%2K100.00%2K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -9.63%-84.04M-10.24%-82.71M-10.24%-82.71M-23.37%-80.53M-25.33%-78.34M-26.33%-76.66M-28.01%-75.02M-28.01%-75.02M-15.83%-65.28M-19.85%-62.5M
Paid-in capital 13.46%83.56M13.68%83.56M13.68%83.56M12.07%83.19M0.28%74.3M0.50%73.65M2.09%73.51M2.09%73.51M9.72%74.23M21.80%74.09M
Total stockholders'equity 84.18%-476K156.27%853K156.27%853K-70.36%2.65M-134.84%-4.04M-123.88%-3.01M-111.31%-1.52M-111.31%-1.52M-20.77%8.96M33.54%11.59M
Total equity 84.18%-476K156.27%853K156.27%853K-70.36%2.65M-134.84%-4.04M-123.88%-3.01M-111.31%-1.52M-111.31%-1.52M-20.77%8.96M33.54%11.59M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes------

Analysis

Analyst Rating

No Data

Price Target

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