KEGS — 1812 Brewing Balance Sheet
0.000.00%
Consumer DefensivesHighly SpeculativeMicro Cap
- $0.02m
- $15.02m
- $3.02m
Annual balance sheet for 1812 Brewing, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2006 December 31st | C2007 December 31st | 2008 December 31st | 2009 December 31st | 2010 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10KSB/A | 10-K | 10-K | PRESS | PRESS |
| Standards: | USG | USG | USG | — | — |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 0 | 1.27 | 0.591 | 0.287 | 0.022 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | — | 1.84 | 2.36 | 2.18 | 4.19 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 0 | 9.36 | 10.5 | 4.26 | 4.34 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.147 | 3.79 | 10.8 | 10.3 | 3.5 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 2.63 | 22.6 | 25.5 | 16.4 | 7.96 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Current Liabilities | 1.04 | 9.68 | 18.5 | 19.1 | 4.04 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 2.81 | 15.7 | 27.3 | 31.1 | 15.6 |
| Non Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | -0.185 | 6.97 | -1.77 | -14.7 | -7.67 |
| Total Liabilities & Shareholders' Equity | 2.63 | 22.6 | 25.5 | 16.4 | 7.96 |
| Total Common Shares Outstanding | |||||
| Total Preferred Shares Outstanding |