Duckhorn Portfolio Inc. (NAPA)
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Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY24 FY23 FY22 FY21 FY20 FY19
Cash & Equivalents 10.87M 6.35M 3.17M 4.24M 6.25M 3.77M
Short-Term Investments n/a n/a 1.44M n/a n/a 147.00K
Long-Term Investments 465.00K -90.22M n/a -86.67M n/a n/a
Other Long-Term Assets 7.09M 6.81M -88.52M 2.02M 1.69M 1.66M
Receivables 63.11M 48.71M 37.03M 33.25M 26.46M 22.47M
Inventory 448.97M 322.23M 285.43M 267.74M 245.31M 234.67M
Other Current Assets 14.59M 10.24M 27.80M 18.33M 5.37M 2.14M
Total Current Assets 537.54M 387.53M 339.52M 314.40M 280.71M 263.04M
Property-Plant & Equipment 595.59M 343.91M 293.03M 240.94M 242.75M 243.93M
Goodwill & Intangibles 676.35M 609.44M 617.00M 625.76M 633.44M 652.95M
Total Long-Term Assets 1.28B 960.15M 911.99M 868.72M 877.88M 898.54M
Total Assets 1.82B 1.35B 1.25B 1.18B 1.16B 1.16B
Account Payables 5.77M 4.83M 3.38M 3.56M 3.73M 2.32M
Deferred Revenue n/a 54.71M 272.00K 3.10M 4.15M 3.86M
Short-Term Debt 12.59M 17.30M 16.81M 11.32M 13.43M 11.01M
Other Current Liabilities 48.38M 41.32M 39.54M 38.17M 30.15M 23.36M
Total Current Liabilities 66.74M 74.46M 60.00M 56.78M 51.81M 41.02M
Long-Term Debt 326.02M 256.69M 253.21M 235.97M 365.52M 404.96M
Other Long-Term Liabilities 705.00K -16.09M 71.14M 1.46M 2.02M 4.83M
Total Long-Term Liabilities 477.83M 330.81M 324.35M 324.10M 452.18M 499.43M
Total Liabilities 544.57M 405.27M 384.35M 380.88M 503.99M 540.45M
Total Debt 338.61M 253.66M 246.79M 247.30M 378.95M 415.97M
Common Stock 1.47M 1.15M 1.15M 1.15M 1.02M 1.02M
Retained Earnings 259.13M 203.12M 133.82M 73.63M 117.66M 85.29M
Comprehensive Income n/a -0.00 -0.00 0.00 0.00 0.00
Shareholders Equity 1.27B 941.83M 866.57M 801.69M 654.05M 620.58M
Total Investments 465.00K -90.22M 1.44M -86.67M n/a 147.00K

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