NAPA — Duckhorn Portfolio Balance Sheet
0.000.00%
Last trade - 00:00
- $951.78m
- $1.22bn
- $403.00m
- 83
- 79
- 25
- 66
2019 July 31st | 2020 July 31st | 2021 July 31st | 2022 July 31st | 2023 July 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Short Term Investments | 3.77 | 6.25 | 4.24 | 3.17 | 6.35 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 22.5 | 26.5 | 33.3 | 37 | 48.7 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 263 | 281 | 314 | 340 | 388 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 244 | 243 | 241 | 293 | 344 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 1,162 | 1,159 | 1,183 | 1,252 | 1,348 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 41 | 51.8 | 56.8 | 60 | 74.5 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 541 | 505 | 381 | 385 | 406 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 621 | 654 | 802 | 867 | 942 |
Total Liabilities & Shareholders' Equity | 1,162 | 1,159 | 1,183 | 1,252 | 1,348 |
Total Common Shares Outstanding |