The Duckhorn Portfolio, Inc. (NAPA)

USD 11.08

(-0.09%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 1.81 Billion 1.34 Billion 1.25 Billion 1.18 Billion 1.15 Billion 1.16 Billion
Total Current Assets 537.54 Million 387.53 Million 339.52 Million 314.4 Million 280.71 Million 263.04 Million
Cash And Short Term Investments 10.87 Million 6.35 Million 3.16 Million 4.24 Million 6.25 Million 3.76 Million
Cash and Cash Equivalents 10.87 Million 6.35 Million 3.16 Million 4.24 Million 6.25 Million 3.76 Million
Short Term Investments - - 1.44 Million - - 147 Thousand
Net Receivables 63.1 Million 48.7 Million 37.02 Million 33.25 Million 26.46 Million 22.46 Million
Inventory 448.96 Million 322.22 Million 285.43 Million 267.73 Million 245.31 Million 234.66 Million
Other Current Assets 14.59 Million 10.24 Million 13.89 Million 9.16 Million 2.68 Million 2.14 Million
Total Non-Current Assets 1.27 Billion 960.15 Million 911.99 Million 868.71 Million 877.87 Million 898.53 Million
Net PPE 595.58 Million 343.9 Million 293.03 Million 240.93 Million 242.75 Million 243.92 Million
Good Will And Intangible Assets 676.34 Million 609.43 Million 616.99 Million 625.75 Million 633.43 Million 652.95 Million
Good Will 483.87 Million 425.2 Million 425.2 Million 425.2 Million 425.2 Million 425.2 Million
Intangible Assets 192.46 Million 184.22 Million 191.78 Million 200.54 Million 208.23 Million 227.74 Million
Long-Term Investments 465 Thousand -90.21 Million - -86.66 Million - -
Tax Assets 151.1 Million 90.21 Million 90.48 Million 86.66 Million - -
Other Non Current Assets -144.01 Million 6.81 Million -88.52 Million 2.02 Million 1.68 Million 1.65 Million
Other Assets - - - - - -
Total Liabilities 544.57 Million 405.27 Million 384.35 Million 380.87 Million 503.98 Million 540.44 Million
Total Current Liabilities 66.74 Million 74.46 Million 60 Million 56.78 Million 51.8 Million 41.01 Million
Account Payables 5.77 Million 4.82 Million 3.38 Million 3.55 Million 3.73 Million 2.32 Million
Tax Payables - 11.01 Million - 632 Thousand 349 Thousand 463 Thousand
Short Term Debt 9.72 Million 13.5 Million 13.3 Million 11.32 Million 13.43 Million 11 Million
Deferred Revenue 34.81 Million 54.7 Million 272 Thousand 3.1 Million 4.14 Million 3.86 Million
Other Current Liabilities 16.43 Million 1.41 Million 43.04 Million 38.79 Million 30.49 Million 23.82 Million
Total Non Current Liabilities 477.82 Million 330.81 Million 324.35 Million 324.09 Million 452.18 Million 499.43 Million
Long-Term Debt 301.73 Million 240.15 Million 233.48 Million 235.97 Million 365.51 Million 404.96 Million
Deferred Revenue Non Current -162.37 Million - 90.48 Million - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 187.36 Million 445 Thousand -90.09 Million 1.45 Million 2.02 Million 4.82 Million
Other Liabilities - - - - - -
Total Equity 1.27 Billion 942.4 Million 867.16 Million 802.23 Million 654.6 Million 621.13 Million
Stock Holders Equity 1.27 Billion 941.83 Million 866.57 Million 801.68 Million 654.04 Million 620.57 Million
Common Stock 1.47 Million 1.15 Million 1.15 Million 1.15 Million 1.01 Million 1.01 Million
Retained Earnings 259.13 Million 203.12 Million 133.82 Million 73.63 Million 117.65 Million 85.28 Million
Accumulated other comprehensive income - - - - - -
Common Stock Equity 1.27 Billion 941.83 Million 866.57 Million 801.68 Million 654.04 Million 620.57 Million
Capital Lease Obligation 27.15 Million 20.32 Million 23.23 Million - - -
Total Investments 465 Thousand -90.21 Million 1.44 Million -86.66 Million - 147 Thousand
Total Debt 311.45 Million 253.66 Million 246.78 Million 247.29 Million 378.94 Million 415.96 Million
Net Debt 300.58 Million 247.3 Million 243.62 Million 243.05 Million 372.69 Million 412.2 Million

Balance Sheet Charts