US Stock MarketDetailed Quotes

EAST Eastside Distilling

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0.8350
-0.2050-19.71%

Close Sep 11 16:00 ET

0.8780
+0.0430+5.15%

Post 19:56 ET

1.55MMarket Cap-175P/E (TTM)

Eastside Distilling Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-49.94%420K

25.84%336K

-44.26%403K

-17.13%358K

-17.99%839K

-89.75%267K

-77.93%723K

-84.40%432K

-Cash and cash equivalents

-49.94%420K

25.84%336K

-44.26%403K

-17.13%358K

-17.99%839K

-89.75%267K

-77.93%723K

-84.40%432K

Receivables

9.83%1.02M

-21.74%673K

-33.13%559K

19.28%1.09M

-26.10%926K

-31.47%860K

-42.19%836K

-31.76%913K

-Accounts receivable

9.83%1.02M

-21.74%673K

-33.13%559K

19.28%1.09M

-26.10%926K

-31.47%860K

-42.19%836K

-31.76%913K

Inventory

-15.71%3.04M

-20.06%3.19M

-27.69%3.21M

-28.38%3.56M

-30.99%3.61M

-34.45%3.99M

-31.77%4.44M

-17.88%4.98M

Prepaid assets

-89.94%51K

-80.83%125K

-84.97%52K

-2.98%489K

-22.12%507K

-86.74%652K

-87.53%346K

-70.51%504K

Other current assets

59.39%416K

29.07%373K

13.92%311K

13.12%250K

166.33%261K

90.13%289K

175.76%273K

17.55%221K

Total current assets

-19.47%4.95M

-22.47%4.7M

-31.47%4.54M

-18.40%5.75M

-25.59%6.14M

-59.66%6.06M

-53.07%6.62M

-41.60%7.05M

Non current assets

Net PPE

-16.03%6.42M

-15.00%6.96M

-15.57%7.37M

-21.25%7.23M

-21.07%7.65M

50.14%8.19M

62.43%8.73M

175.30%9.18M

-Gross PPE

-13.84%11.1M

-8.51%11.7M

-7.72%12.04M

-5.72%12.5M

-4.30%12.89M

35.82%12.79M

41.98%13.05M

82.86%13.26M

-Accumulated depreciation

10.64%-4.68M

-3.04%-4.74M

-8.15%-4.67M

-29.30%-5.27M

-38.73%-5.24M

-16.11%-4.6M

-13.18%-4.32M

-4.09%-4.08M

Goodwill and other intangible assets

-14.79%4.82M

-14.13%4.94M

-13.86%5.06M

-58.76%5.54M

-58.26%5.66M

-57.94%5.75M

-57.44%5.87M

-3.39%13.44M

-Other intangible assets

-14.79%4.82M

-14.13%4.94M

-13.86%5.06M

-58.76%5.54M

-58.26%5.66M

-57.94%5.75M

-57.44%5.87M

-3.39%13.44M

Non current prepaid assets

-8.20%235K

-3.13%248K

-6.25%240K

0.00%255K

-4.83%256K

-4.48%256K

-10.49%256K

372.22%255K

Other non current assets

--162K

--179K

--276K

----

Total non current assets

-14.17%11.64M

-13.17%12.33M

-12.88%12.94M

-43.05%13.03M

-42.33%13.56M

-26.82%14.2M

-23.64%14.86M

31.67%22.88M

Total assets

-15.82%16.59M

-15.95%17.02M

-18.61%17.48M

-37.25%18.78M

-37.98%19.71M

-41.15%20.25M

-36.01%21.48M

1.65%29.93M

Liabilities

Current liabilities

Payables

23.40%2.92M

15.17%2.39M

20.14%2.08M

-8.68%1.96M

50.99%2.36M

-12.25%2.08M

36.60%1.73M

53.25%2.14M

-accounts payable

23.40%2.92M

15.17%2.39M

20.14%2.08M

-8.68%1.96M

50.99%2.36M

-12.25%2.08M

36.60%1.73M

53.25%2.14M

Current accrued expenses

-49.90%742K

-48.29%739K

-61.90%575K

-59.06%709K

5.33%1.48M

37.80%1.43M

81.15%1.51M

87.85%1.73M

Current debt and capital lease obligation

-20.00%13.38M

-27.21%12.12M

-83.77%1.47M

-81.50%1.3M

139.97%16.72M

114.11%16.65M

22.04%9.03M

65.86%7.01M

-Current debt

-21.67%12.47M

-28.92%11.22M

-92.81%578K

-90.35%578K

167.81%15.92M

131.64%15.78M

21.47%8.04M

53.74%5.99M

-Current capital lease obligation

13.20%909K

3.79%903K

-10.39%888K

-29.72%719K

-21.58%803K

-9.75%870K

26.89%991K

208.13%1.02M

Current deferred liabilities

-66.88%51K

-42.61%66K

388.89%88K

-14.52%53K

600.00%154K

--115K

--18K

--62K

Other current liabilities

-93.22%83K

-42.68%587K

----

--1.22M

--1.02M

--725K

----

Current liabilities

-21.75%17.17M

-25.31%15.9M

-67.68%4.21M

-63.31%4.02M

120.29%21.94M

90.46%21.29M

36.99%13.01M

66.70%10.95M

Non current liabilities

Long term debt and capital lease obligation

-24.89%1.36M

-18.98%1.6M

24.46%12.42M

20.82%12.11M

-82.36%1.8M

-81.47%1.97M

-6.40%9.98M

-13.03%10.02M

-Long term debt

----

35.16%10.6M

33.59%10.48M

----

-3.97%7.84M

-28.33%7.84M

-Long term capital lease obligation

-24.89%1.36M

-18.98%1.6M

-14.77%1.82M

-25.08%1.63M

-24.30%1.8M

-21.95%1.97M

-14.33%2.14M

274.10%2.18M

Total non current liabilities

-24.89%1.36M

-18.98%1.6M

24.46%12.42M

20.82%12.11M

-82.36%1.8M

-81.47%1.97M

-6.40%9.98M

-13.38%10.02M

Total liabilities

-21.99%18.52M

-24.78%17.5M

-27.68%16.63M

-23.10%16.13M

17.64%23.75M

6.64%23.26M

14.04%22.99M

15.62%20.97M

Shareholders'equity

Share capital

--0

0.00%2K

--0

100.00%2K

-common stock

--0

0.00%2K

--0

100.00%2K

-Preferred stock

--0

Retained earnings

-9.22%-85.56M

-9.63%-84.04M

-10.24%-82.71M

-23.37%-80.53M

-25.33%-78.34M

-26.33%-76.66M

-28.01%-75.02M

-15.83%-65.28M

Paid-in capital

12.56%83.63M

13.46%83.56M

13.68%83.56M

12.07%83.19M

0.28%74.3M

0.50%73.65M

2.09%73.51M

9.72%74.23M

Total stockholders'equity

52.11%-1.93M

84.18%-476K

156.27%853K

-70.36%2.65M

-134.84%-4.04M

-123.88%-3.01M

-111.31%-1.52M

-20.77%8.96M

Total equity

52.11%-1.93M

84.18%-476K

156.27%853K

-70.36%2.65M

-134.84%-4.04M

-123.88%-3.01M

-111.31%-1.52M

-20.77%8.96M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(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	(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-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	-84.40%432K
-Cash and cash equivalents	-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	-84.40%432K
Receivables	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	-31.76%913K
-Accounts receivable	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	-31.76%913K
Inventory	-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	-17.88%4.98M
Prepaid assets	-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	-70.51%504K
Other current assets	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	17.55%221K
Total current assets	-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	-41.60%7.05M
Non current assets
Net PPE	-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	175.30%9.18M
-Gross PPE	-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	82.86%13.26M
-Accumulated depreciation	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	-4.09%-4.08M
Goodwill and other intangible assets	-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	-3.39%13.44M
-Other intangible assets	-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	-3.39%13.44M
Non current prepaid assets	-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	372.22%255K
Other non current assets	--162K	--179K	--276K	--276K	----	----	----	----	----	----
Total non current assets	-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	31.67%22.88M
Total assets	-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	1.65%29.93M
Liabilities
Current liabilities
Payables	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	53.25%2.14M
-accounts payable	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	53.25%2.14M
Current accrued expenses	-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	87.85%1.73M
Current debt and capital lease obligation	-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	65.86%7.01M
-Current debt	-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	53.74%5.99M
-Current capital lease obligation	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	208.13%1.02M
Current deferred liabilities	-66.88%51K	-42.61%66K	388.89%88K	388.89%88K	-14.52%53K	600.00%154K	--115K	--18K	--18K	--62K
Other current liabilities	-93.22%83K	-42.68%587K	----	----	----	--1.22M	--1.02M	--725K	--725K	----
Current liabilities	-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	66.70%10.95M
Non current liabilities
Long term debt and capital lease obligation	-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	-13.03%10.02M
-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
-Long term capital lease obligation	-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	274.10%2.18M
Total non current liabilities	-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	-13.38%10.02M
Total liabilities	-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	15.62%20.97M
Shareholders'equity
Share capital	--0	--0	--0	--0	--0	--0	0.00%2K	--0	--0	100.00%2K
-common stock	--0	--0	--0	--0	--0	--0	0.00%2K	--0	--0	100.00%2K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-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	-15.83%-65.28M
Paid-in capital	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	9.72%74.23M
Total stockholders'equity	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	-20.77%8.96M
Total equity	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	-20.77%8.96M
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	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall