Eastside Distilling Inc (EAST): Bilanz Nicht notiert
Kennzahl in 1000 USD | TTM 2024-09-30 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 16.224 | 17.480 | 21.476 | 33.560 | 31.732 | 35.865,863 | 26.357,808 | 9.013,38 | 2.547,988 | 1.291,858 | 2.046,454 | 0,618 | 9,274 | 6,203 |
▸ Umlaufvermögen | 5.024 | 4.537 | 6.620 | 14.105 | 12.841 | 14.470,119 | 23.489,56 | 7.602,667 | 2.400,772 | 1.130,853 | 1.771,498 | 0,618 | 6,199 | 6,203 |
▹ Cash und kurzfristige Finanzanlagen | 310 | 403 | 723 | 3.276 | 836 | 343,293 | 10.642,877 | 2.586,315 | 1.088,066 | 141,317 | 1.082,29 | 0,618 | 5,899 | 2,738 |
▹ Inventar | 1.793 | 3.212 | 4.442 | 6.510 | 6.728 | 12.393,235 | 11.017,459 | 4.051,282 | 780,037 | 683,824 | 377,02 | - | - | - |
▹ Forderungen | 105 | 559 | 876 | 1.446 | 694 | 1.326,067 | 1.064,078 | 315,321 | 344,955 | 142,206 | 138,041 | - | 0,3 | 0,665 |
▹ Sonstiges Umlaufvermögen | 2.816 | 363 | 579 | 2.873 | 4.583 | 407,524 | 765,146 | 649,749 | 187,714 | 163,506 | 174,147 | - | - | 2,8 |
▸ Anlagevermögen | 11.200 | 12.943 | 14.856 | 19.455 | 18.891 | 21.395,744 | 2.868,248 | 1.410,713 | 147,216 | 161,005 | 274,956 | - | 3,075 | - |
▹ Sachanlagen | 542 | 7.370 | 8.729 | 5.374 | 4.379 | 5.516,336 | 1.758,13 | 728,506 | 99,216 | 112,005 | 81,206 | - | - | - |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | 300 | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 10.658 | 5.573 | 6.127 | 14.081 | 14.512 | 15.879,408 | 810,118 | 682,207 | 48 | 49 | 193,75 | - | 3,075 | - |
Fremdkapital | 18.684 | 16.627 | 22.992 | 20.161 | 32.840 | 28.532,545 | 7.606,69 | 3.880,417 | 1.415,155 | 2.355,471 | 464,346 | 77,933 | 202,354 | 142,265 |
▸ Kurzfristige Verbindlichkeiten | 17.628 | 4.205 | 13.011 | 9.498 | 30.259 | 6.137,602 | 2.372,584 | 1.718,657 | 987,399 | 2.337,629 | 441,075 | 77,933 | 202,354 | 142,265 |
▹ Kurzfristige Finanzverbindlichkeiten | 12.422 | 578 | 8.040 | 6.619 | 10.235 | 1.819,172 | - | 293,726 | 4,537 | 4,098 | 3,56 | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 1.388 | 2.076 | 1.728 | 1.265 | 1.864 | 2.937,426 | 1.984,69 | 1.267,189 | 457,034 | 1.300,532 | 206,63 | 37,64 | 37,771 | 39,941 |
▹ Sonstige kurzfristige Verbindlichkeiten | 3.818 | 1.551 | 3.243 | 1.614 | 18.160 | 1.381,004 | 387,894 | 157,742 | 525,828 | 1.032,999 | 230,885 | 40,293 | 164,583 | 102,324 |
▸ Langfristige Verbindlichkeiten | 1.056 | 12.422 | 9.981 | 10.663 | 2.581 | 22.394,943 | 5.234,106 | 2.161,76 | 427,756 | 17,842 | 23,271 | - | - | - |
▹ Langfristige Finanzverbindlichkeiten | - | 10.598 | 7.841 | 8.165 | 1.693 | 6.555,82 | 5.234,106 | 2.161,76 | 427,756 | 17,84 | 23,271 | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 1.056 | 1.824 | 2.140 | 2.498 | 888 | 15.839,123 | - | - | - | 0,002 | - | - | - | - |
Finanzverschuldung gesamt | 12.826 | 13.888 | 19.012 | 18.063 | 13.260 | 9.245,826 | 5.234,106 | 2.455,486 | 432,297 | 490,398 | 176,831 | 7,15 | 155 | 80 |
Eigenkapital | -2.460 | 853 | -1.516 | 13.399 | -1.108 | 7.333,318 | 18.751,118 | 5.132,963 | 1.132,833 | -1.063,613 | 1.582,108 | -77,315 | -193,08 | -136,062 |
Kennzahlen dieser Seite im Lexikon
Weitere Informationen findest du im Takani-Lexikon.