The Duckhorn Portfolio Inc (NAPA)
N/A x N/A N/A x N/A
Post-market by (Cboe BZX)
11.09 -0.02 (-0.18%) 12/23/24 [NYSE]
N/A x N/A N/A x N/A
Post-market 11.09 unch (unch) -
Fiscal Year End Date: 07/31
| 07-2020 | 12-2019 | 07-2019 | 12-2018 | 07-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,252 | N/A | 3,765 | 3,765 | 3,765 |
| Receivables | 26,464 | 26,464 | 22,467 | 22,467 | 22,467 |
| Inventories | 245,311 | N/A | 234,666 | 234,666 | 234,666 |
| Other current assets | 0 | 0 | 0 | 2,144 | 2,144 |
| TOTAL | $280,713 | $26,464 | $263,042 | $263,042 | $263,042 |
| Non-Current Assets | |||||
| PPE Net | 242,751 | N/A | 243,927 | 243,927 | 243,927 |
| Intangibles | 633,439 | 0 | 652,952 | 0 | 0 |
| Other Non-Current Assets | 1,688 | 0 | 1,659 | 0 | 0 |
| TOTAL | $877,878 | $N/A | $898,538 | $243,927 | $243,927 |
| Total Assets | $1,158,591 | $26,464 | $1,161,580 | $1,161,580 | $1,161,580 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 13,430 | N/A | 11,005 | N/A | N/A |
| Accounts payable and accrued liabilities | 3,733 | 0 | 2,322 | 0 | 0 |
| Accrued Expenses | 24,185 | N/A | 23,072 | N/A | N/A |
| Other current liabilities | 6,311 | N/A | 756 | N/A | N/A |
| TOTAL | $51,807 | $N/A | $41,018 | $41,018 | $41,018 |
| Non-Current Liabilities | |||||
| Long Term Debt | 365,518 | N/A | 404,964 | 404,964 | 404,964 |
| Deferred Revenues | 4,148 | N/A | 3,863 | N/A | N/A |
| aiOther Non-Current Liabilities | 2,023 | 0 | 4,830 | 0 | 0 |
| TOTAL | $452,180 | $N/A | $499,430 | $404,964 | $404,964 |
| Total Liabilities | $503,987 | $N/A | $540,448 | $540,448 | $540,448 |
| Shareholders' Equity | |||||
| Common Shares | 1,017 | N/A | 1,017 | N/A | N/A |
| Retained earnings | 117,658 | N/A | 85,286 | 85,286 | 85,286 |
| Other shareholders' equity | 557 | 0 | 556 | 535,846 | 535,846 |
| TOTAL | $654,604 | $N/A | $621,132 | $621,132 | $621,132 |
| Total Liabilities And Equity | $1,158,591 | $0 | $1,161,580 | $1,161,580 | $1,161,580 |