Diamond Estates Wines & Spirits Inc.
DWWEF
$0.158
$0.00020.13%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -- | -- | -- | -- | -- |
| Total Receivables | 4.99M | 5.28M | 4.89M | 3.56M | 1.86M |
| Inventory | 11.04M | 11.00M | 12.73M | 13.53M | 14.28M |
| Prepaid Expenses | 632.10K | 738.50K | 773.70K | 668.00K | 218.70K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.73M | 3.02M | 3.10M | 3.44M | 6.71M |
| Total Current Assets | 19.39M | 20.03M | 21.49M | 21.20M | 23.06M |
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| Total Current Assets | 19.39M | 20.03M | 21.49M | 21.20M | 23.06M |
| Net Property, Plant & Equipment | 12.76M | 13.76M | 13.73M | 14.42M | 15.09M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 3.58M | 2.58M | 2.76M | 2.86M | 3.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 134.30K | 153.90K | 162.50K | 369.20K | -- |
| Total Assets | 35.86M | 36.52M | 38.15M | 38.84M | 41.16M |
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| Total Accounts Payable | 1.83M | 3.14M | 3.31M | 2.96M | 2.08M |
| Total Accrued Expenses | 1.83M | 1.80M | 1.90M | 1.78M | 1.70M |
| Short-term Debt | 2.97M | 3.49M | 3.47M | 3.44M | 3.45M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10.59M | 9.64M | 13.04M | 12.50M | 6.19M |
| Total Finance Division Other Current Liabilities | 1.76M | 2.03M | 2.17M | 2.29M | 2.37M |
| Total Other Current Liabilities | 1.76M | 2.03M | 2.17M | 2.29M | 2.37M |
| Total Current Liabilities | 18.98M | 20.10M | 23.89M | 22.96M | 15.79M |
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| Total Current Liabilities | 18.98M | 20.10M | 23.89M | 22.96M | 15.79M |
| Long-Term Debt | -- | -- | -- | -- | 8.54M |
| Short-term Debt | 2.97M | 3.49M | 3.47M | 3.44M | 3.45M |
| Capital Leases | 344.80K | 404.20K | 411.40K | 444.00K | 545.90K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 198.20K | -- | -- | -- | -- |
| Total Liabilities | 19.52M | 20.51M | 24.30M | 23.41M | 24.87M |
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| Common Stock & APIC | 40.02M | 41.60M | 39.24M | 39.61M | 40.56M |
| Retained Earnings | -23.69M | -25.58M | -25.39M | -24.18M | -24.27M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 16.34M | 16.02M | 13.85M | 15.43M | 16.29M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 16.34M | 16.02M | 13.85M | 15.43M | 16.29M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 16.34M | 16.02M | 13.85M | 15.43M | 16.29M |
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