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KEGS1812 Brewing Company Inc.$ --
1812 Brewing Company Inc.

1812 Brewing Company Inc.

KEGS

$ -

-

You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2024/12 Filed: 2024-12-31

Total Assets

account_balance
5.1M USD
No comparison

Shareholders' Equity

savings
-12.1M USD
No comparison

Equity Ratio

pie_chart
-236.9%
No comparison

Book Value Per Share

paid
-1.12USD
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
21.510.50
2020
2021
2022
2023
2024

Balance Sheet Details

Item
2003
2004
2005
2006
2007
2008
2019
2020
2021
2022
2023
2024
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
154,627
154,627
0
0
0
14,700
169,327
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
0
0
3.52M
3.52M
1.40M
0
0
5.09M
4.92M
5.09M
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
0
0
0
0
22,795
22,795
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
0
0
0
17.11M
-154,627
17.11M
17.14M
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
1.04M
10.80M
514,873
-13.73M
130,857
0
0
-12.05M

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