Eastside Distilling, Inc. (EAST) financial statements (2021 and earlier)

Company profile

Business Address 1001 SE WATER AVENUE
PORTLAND, OR 97214
State of Incorp. NV
Fiscal Year End December 31
SIC 208 - Beverages (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments10113101
Cash and cash equivalents10113101
Receivables1110000
Inventory, net of allowances, customer advances and progress billings712114110
Inventory712114110
Prepaid expense1011000
Disposal group, including discontinued operation4      
Total current assets:1314238212
Noncurrent Assets
Operating lease, right-of-use asset11
Property, plant and equipment3521000
Intangible assets, net (including goodwill)141500  3
Goodwill 000  3
Intangible assets, net (excluding goodwill)141500   
Deposits noncurrent assets    0  
Disposal group, including discontinued operation, noncurrent assets0      
Other noncurrent assets01   00
Other undisclosed noncurrent assets  10  (3)
Total noncurrent assets:192131000
TOTAL ASSETS:3236269312
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities3421120
Accounts payable2321010
Accrued liabilities1100110
Deferred revenue00
Debt102 0 00
Due to related parties1    0 
Disposal group, including discontinued operation0      
Deferred revenue and credits0   
Contract with customer, liability0
Other undisclosed current liabilities16   000
Total current liabilities:30622120
Noncurrent Liabilities
Long-term debt and lease obligation3752(0)(0)(0)
Long-term debt, excluding current maturities2752(0)(0)(0)
Operating lease, liability10
Liabilities, other than long-term debt0      
Disposal group, including discontinued operation, liabilities0      
Other undisclosed noncurrent liabilities 15  000
Total noncurrent liabilities:32252000
Total liabilities:332984120
Stockholders' equity
Stockholders' equity attributable to parent, including:(1)71951(1)2
Common stock0000000
Additional paid in capital535246231466
Accumulated deficit(54)(44)(27)(18)(13)(8)(4)
Other undisclosed stockholders' equity attributable to parent    0  
Stockholders' equity attributable to noncontrolling interest   0   
Total stockholders' equity:(1)71951(1)2
TOTAL LIABILITIES AND EQUITY:3236269312

Income statement (P&L) ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues141663221
Revenue, net4221
Financial services revenue   0
Cost of revenue(9)(10)(4)(2)(1)(1) 
Cost of goods and services sold(9)(10)(4)(1)(1)(1) 
Other undisclosed gross profit     (1)(1)
Gross profit:5521111
Operating expenses(13)(19)(11)(6)(1)(4)(5)
Other undisclosed operating loss    (4)  
Operating loss:(8)(14)(8)(5)(4)(4)(4)
Nonoperating expense(1)(3)(1)(0)(1)(0)(0)
Other nonoperating income (expense)(0)(3)0(0)(0)(0)(0)
Interest and debt expense(1)(1)(1)(0)(1)(0) 
Loss from continuing operations before equity method investments, income taxes:(11)(17)(10)(6)(6)(4)(4)
Other undisclosed income from continuing operations before income taxes11101  
Loss from continuing operations before income taxes:(10)(17)(9)(5)(5)(4)(4)
Income tax expense      (0)
Net loss:(10)(17)(9)(5)(5)(4)(4)
Net income attributable to noncontrolling interest   0   
Other undisclosed net income (loss) attributable to parent   (0) 0 
Net loss attributable to parent:(10)(17)(9)(5)(5)(4)(4)
Preferred stock dividends and other adjustments    (0)  
Other undisclosed net income (loss) available to common stockholders, basic(0)  0   
Net loss available to common stockholders, diluted:(10)(17)(9)(5)(5)(4)(4)

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net loss:(10)(17)(9)(5)(5)(4)(4)
Comprehensive loss:(10)(17)(9)(5)(5)(4)(4)
Comprehensive income, net of tax, attributable to noncontrolling interest   0   
Comprehensive loss, net of tax, attributable to parent:(10)(17)(9)(5)(5)(4)(4)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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