Vintage Wine Estates, Inc.
VWESQ
$0.00
$0.000.00%
| 03/31/2024 | 12/31/2023 | 06/30/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 28.45M | 25.46M | 22.90M | 22.90M | 29.30M |
| Total Receivables | 16.48M | 23.41M | 25.07M | 25.07M | 37.44M |
| Inventory | 132.89M | 155.26M | 201.36M | 201.36M | 199.22M |
| Prepaid Expenses | 13.83M | 11.83M | 14.90M | 14.90M | 23.52M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 56.77M | 36.08M | 511.00K | 511.00K | 547.00K |
| Total Current Assets | 248.41M | 252.04M | 264.74M | 264.74M | 290.04M |
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| Total Current Assets | 248.41M | 252.04M | 264.74M | 264.74M | 290.04M |
| Net Property, Plant & Equipment | 202.64M | 217.07M | 249.54M | 249.54M | 253.09M |
| Long-term Investments | -- | -- | -- | -- | 29.67M |
| Goodwill | -- | -- | -- | -- | 29.67M |
| Total Other Intangibles | 22.67M | 28.12M | 38.99M | 38.99M | 45.34M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.77M | 3.20M | 3.56M | 3.56M | 4.70M |
| Total Assets | 478.63M | 502.51M | 561.15M | 561.15M | 626.45M |
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| Total Accounts Payable | 15.09M | 27.43M | 20.41M | 20.41M | 22.20M |
| Total Accrued Expenses | 25.21M | 26.89M | 26.29M | 26.29M | 29.01M |
| Short-term Debt | 141.64M | 121.73M | 115.44M | 115.44M | 114.43M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 186.77M | 190.33M | 21.00M | 21.00M | 21.28M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | 5.95M |
| Total Other Current Liabilities | -- | -- | -- | -- | 5.95M |
| Total Current Liabilities | 368.71M | 366.37M | 183.14M | 183.14M | 192.87M |
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| Total Current Liabilities | 368.71M | 366.37M | 183.14M | 183.14M | 192.87M |
| Long-Term Debt | -- | -- | 173.41M | 173.41M | 176.95M |
| Short-term Debt | 141.64M | 121.73M | 115.44M | 115.44M | 114.43M |
| Capital Leases | 24.19M | 24.45M | 27.13M | 27.13M | 28.04M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 568.00K | 816.00K | 4.70M | 4.70M | 9.01M |
| Total Liabilities | 393.47M | 391.64M | 388.38M | 388.38M | 406.86M |
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| Common Stock & APIC | 384.75M | 384.26M | 381.69M | 381.69M | 380.62M |
| Retained Earnings | -272.87M | -246.72M | -182.31M | -182.31M | -134.46M |
| Treasury Stock & Other | -26.03M | -26.03M | -26.03M | -26.03M | -26.03M |
| Total Common Equity | 85.84M | 111.51M | 173.35M | 173.35M | 220.13M |
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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 | 85.84M | 111.51M | 173.35M | 173.35M | 220.13M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -673.00K | -641.00K | -569.00K | -569.00K | -542.00K |
| Total Equity | 85.17M | 110.87M | 172.78M | 172.78M | 219.58M |
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