Duckhorn Portfolio Inc. (NAPA)

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11.09

-0.02 (-0.18%)

At close: Dec 23, 2024, 9:00 PM

Duckhorn Portfolio Balance Sheet Statement

Financials in USD. Fiscal year is August - July.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021	Jul 31, 2020	Jul 31, 2019
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	147K
Long-Term Investments	465K	-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	13.9M	9.17M	2.69M	n/a
Total Current Assets	537.54M	387.53M	339.52M	314.4M	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	617M	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	272K	3.1M	4.15M	3.86M
Short-Term Debt	9.72M	13.51M	13.31M	11.32M	13.43M	11.01M
Other Current Liabilities	33.06M	21.6M	26.65M	21.95M	21.82M	17.45M
Total Current Liabilities	66.74M	74.46M	60M	56.78M	51.81M	41.02M
Long-Term Debt	301.73M	240.15M	233.48M	235.97M	365.52M	404.96M
Other Long-Term Liabilities	705K	-16.09M	71.14M	1.46M	2.02M	4.83M
Total Long-Term Liabilities	477.83M	330.81M	324.35M	324.1M	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	247.3M	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	465K	-90.22M	1.44M	-86.67M	n/a	147K