US Stock MarketDetailed Quotes

EAST Eastside Distilling

Watchlist
  • 0.5600
  • +0.0118+2.15%
Close Nov 22 16:00 ET
  • 0.5320
  • -0.0280-5.00%
Post 20:01 ET
2.79MMarket Cap-165P/E (TTM)

Eastside Distilling Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-13.41%310K
-49.94%420K
25.84%336K
-44.26%403K
-44.26%403K
-17.13%358K
-17.99%839K
-89.75%267K
-77.93%723K
-77.93%723K
-Cash and cash equivalents
-13.41%310K
-49.94%420K
25.84%336K
-44.26%403K
-44.26%403K
-17.13%358K
-17.99%839K
-89.75%267K
-77.93%723K
-77.93%723K
Receivables
-90.36%105K
9.83%1.02M
-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
-Accounts receivable
-90.36%105K
9.83%1.02M
-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
Inventory
-49.68%1.79M
-15.71%3.04M
-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
Prepaid assets
-85.89%69K
-89.94%51K
-80.83%125K
-84.97%52K
-84.97%52K
-2.98%489K
-22.12%507K
-86.74%652K
-87.53%346K
-87.53%346K
Other current assets
-57.20%107K
59.39%416K
29.07%373K
13.92%311K
13.92%311K
13.12%250K
166.33%261K
90.13%289K
175.76%273K
175.76%273K
Total current assets
-12.61%5.02M
-19.47%4.95M
-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
Non current assets
Net PPE
-92.51%542K
-16.03%6.42M
-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
-Gross PPE
-80.26%2.47M
-13.84%11.1M
-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
-Accumulated depreciation
63.45%-1.93M
10.64%-4.68M
-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
Goodwill and other intangible assets
-24.44%4.19M
-14.79%4.82M
-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
-Other intangible assets
-24.44%4.19M
-14.79%4.82M
-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
Non current prepaid assets
-32.94%171K
-8.20%235K
-3.13%248K
-6.25%240K
-6.25%240K
0.00%255K
-4.83%256K
-4.48%256K
-10.49%256K
-10.49%256K
Other non current assets
--6.3M
--162K
--179K
--276K
--276K
----
----
----
----
----
Total non current assets
-14.05%11.2M
-14.17%11.64M
-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
Total assets
-13.61%16.22M
-15.82%16.59M
-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
Liabilities
Current liabilities
Payables
-29.11%1.39M
23.40%2.92M
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
-accounts payable
-29.11%1.39M
23.40%2.92M
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
Current accrued expenses
-41.04%418K
-49.90%742K
-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
Current debt and capital lease obligation
872.47%12.61M
-20.00%13.38M
-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
-Current debt
2,049.13%12.42M
-21.67%12.47M
-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
-Current capital lease obligation
-73.44%191K
13.20%909K
3.79%903K
-10.39%888K
-10.39%888K
-29.72%719K
-21.58%803K
-9.75%870K
26.89%991K
26.89%991K
Current deferred liabilities
----
-66.88%51K
-42.61%66K
388.89%88K
388.89%88K
-14.52%53K
600.00%154K
--115K
--18K
--18K
Other current liabilities
--3.21M
-93.22%83K
-42.68%587K
----
----
----
--1.22M
--1.02M
--725K
--725K
Current liabilities
338.83%17.63M
-21.75%17.17M
-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
Non current liabilities
Long term debt and capital lease obligation
-98.24%213K
-24.89%1.36M
-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
-Long term debt
----
----
----
35.16%10.6M
35.16%10.6M
33.59%10.48M
----
----
-3.97%7.84M
-3.97%7.84M
-Long term capital lease obligation
-86.96%213K
-24.89%1.36M
-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
Total non current liabilities
-91.28%1.06M
-24.89%1.36M
-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
Total liabilities
15.86%18.68M
-21.99%18.52M
-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
Shareholders'equity
Share capital
--0
--0
--0
--0
--0
--0
--0
0.00%2K
--0
--0
-common stock
--0
--0
--0
--0
--0
--0
--0
0.00%2K
--0
--0
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-7.98%-86.96M
-9.22%-85.56M
-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
Paid-in capital
1.58%84.5M
12.56%83.63M
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
Total stockholders'equity
-192.69%-2.46M
52.11%-1.93M
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
Total equity
-192.69%-2.46M
52.11%-1.93M
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
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
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -13.41%310K-49.94%420K25.84%336K-44.26%403K-44.26%403K-17.13%358K-17.99%839K-89.75%267K-77.93%723K-77.93%723K
-Cash and cash equivalents -13.41%310K-49.94%420K25.84%336K-44.26%403K-44.26%403K-17.13%358K-17.99%839K-89.75%267K-77.93%723K-77.93%723K
Receivables -90.36%105K9.83%1.02M-21.74%673K-33.13%559K-33.13%559K19.28%1.09M-26.10%926K-31.47%860K-42.19%836K-42.19%836K
-Accounts receivable -90.36%105K9.83%1.02M-21.74%673K-33.13%559K-33.13%559K19.28%1.09M-26.10%926K-31.47%860K-42.19%836K-42.19%836K
Inventory -49.68%1.79M-15.71%3.04M-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
Prepaid assets -85.89%69K-89.94%51K-80.83%125K-84.97%52K-84.97%52K-2.98%489K-22.12%507K-86.74%652K-87.53%346K-87.53%346K
Other current assets -57.20%107K59.39%416K29.07%373K13.92%311K13.92%311K13.12%250K166.33%261K90.13%289K175.76%273K175.76%273K
Total current assets -12.61%5.02M-19.47%4.95M-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
Non current assets
Net PPE -92.51%542K-16.03%6.42M-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%8.73M
-Gross PPE -80.26%2.47M-13.84%11.1M-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%13.05M
-Accumulated depreciation 63.45%-1.93M10.64%-4.68M-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
Goodwill and other intangible assets -24.44%4.19M-14.79%4.82M-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
-Other intangible assets -24.44%4.19M-14.79%4.82M-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
Non current prepaid assets -32.94%171K-8.20%235K-3.13%248K-6.25%240K-6.25%240K0.00%255K-4.83%256K-4.48%256K-10.49%256K-10.49%256K
Other non current assets --6.3M--162K--179K--276K--276K--------------------
Total non current assets -14.05%11.2M-14.17%11.64M-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
Total assets -13.61%16.22M-15.82%16.59M-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
Liabilities
Current liabilities
Payables -29.11%1.39M23.40%2.92M15.17%2.39M20.14%2.08M20.14%2.08M-8.68%1.96M50.99%2.36M-12.25%2.08M36.60%1.73M36.60%1.73M
-accounts payable -29.11%1.39M23.40%2.92M15.17%2.39M20.14%2.08M20.14%2.08M-8.68%1.96M50.99%2.36M-12.25%2.08M36.60%1.73M36.60%1.73M
Current accrued expenses -41.04%418K-49.90%742K-48.29%739K-61.90%575K-61.90%575K-59.06%709K5.33%1.48M37.80%1.43M81.15%1.51M81.15%1.51M
Current debt and capital lease obligation 872.47%12.61M-20.00%13.38M-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%9.03M
-Current debt 2,049.13%12.42M-21.67%12.47M-28.92%11.22M-92.81%578K-92.81%578K-90.35%578K167.81%15.92M131.64%15.78M21.47%8.04M21.47%8.04M
-Current capital lease obligation -73.44%191K13.20%909K3.79%903K-10.39%888K-10.39%888K-29.72%719K-21.58%803K-9.75%870K26.89%991K26.89%991K
Current deferred liabilities -----66.88%51K-42.61%66K388.89%88K388.89%88K-14.52%53K600.00%154K--115K--18K--18K
Other current liabilities --3.21M-93.22%83K-42.68%587K--------------1.22M--1.02M--725K--725K
Current liabilities 338.83%17.63M-21.75%17.17M-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%13.01M
Non current liabilities
Long term debt and capital lease obligation -98.24%213K-24.89%1.36M-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
-Long term debt ------------35.16%10.6M35.16%10.6M33.59%10.48M---------3.97%7.84M-3.97%7.84M
-Long term capital lease obligation -86.96%213K-24.89%1.36M-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
Total non current liabilities -91.28%1.06M-24.89%1.36M-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
Total liabilities 15.86%18.68M-21.99%18.52M-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%22.99M
Shareholders'equity
Share capital --0--0--0--0--0--0--00.00%2K--0--0
-common stock --0--0--0--0--0--0--00.00%2K--0--0
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -7.98%-86.96M-9.22%-85.56M-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
Paid-in capital 1.58%84.5M12.56%83.63M13.46%83.56M13.68%83.56M13.68%83.56M12.07%83.19M0.28%74.3M0.50%73.65M2.09%73.51M2.09%73.51M
Total stockholders'equity -192.69%-2.46M52.11%-1.93M84.18%-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
Total equity -192.69%-2.46M52.11%-1.93M84.18%-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
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

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