Heritage Distilling Holding Company, Inc. (CASK)

CASK Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.03	0.08	0.22	0.21
Cash & Short-Term Investments	0.03	0.08	0.22	0.21
Cash Growth	10.84%	-65.53%	8.65%	-
Receivables	0.3	0.72	0.49	0.22
Inventory	3.59	2.76	3.64	4.33
Other Current Assets	1.99	1.72	1.09	0.96
Total Current Assets	5.91	5.27	5.45	5.71
Property, Plant & Equipment	9.39	10.09	11.52	8.2
Long-Term Investments	14.29	10.86	10.86	10.86
Other Long-Term Assets	0.04	0.04	0.12	0.12
Total Assets	31.09	26.27	27.96	24.9
Accounts Payable	5.8	5.23	3.15	1.76
Accrued Expenses	2.84	2.47	1.08	0.73
Short-Term Debt	14.42	14.27	13.88	-
Current Portion of Long-Term Debt	18.48	36.28	-	2.99
Current Portion of Leases	1.2	1.29	1.45	0.05
Current Income Taxes Payable	1.62	1.47	1.29	1.64
Current Unearned Revenue	-	1.04	0.24	0.28
Other Current Liabilities	2.14	0.79	0.75	0.57
Total Current Liabilities	46.5	62.85	21.85	8.04
Long-Term Debt	14.67	1.45	8.04	11.21
Long-Term Leases	2.9	3.08	3.29	0.01
Other Long-Term Liabilities	1	2.31	1.41	0.42
Total Liabilities	65.08	69.69	34.59	19.69
Common Stock	0	0	0	0
Additional Paid-In Capital	35.43	31.42	31.41	30.99
Retained Earnings	-69.42	-74.84	-38.05	-25.78
Shareholders' Equity	-33.99	-43.42	-6.63	5.21
Total Liabilities & Equity	31.09	26.27	27.96	24.9
Total Debt	51.67	56.38	26.66	14.27
Net Cash (Debt)	-51.64	-56.31	-26.44	-14.07
Net Cash Per Share	-14.63	-147.53	-69.33	-37.21
Filing Date Shares Outstanding	4.64	6.49	0.38	0.38
Total Common Shares Outstanding	0.44	0.38	0.38	0.38
Working Capital	-40.58	-57.58	-16.4	-2.32
Book Value Per Share	-76.91	-113.81	-17.37	13.78
Tangible Book Value	-35.44	-43.42	-6.63	5.21
Tangible Book Value Per Share	-80.21	-113.81	-17.37	13.78
Machinery	-	6.21	5.93	5.82
Construction In Progress	-	0.01	0.13	0.41
Leasehold Improvements	-	7.38	7.35	6.37

Source: S&P Capital IQ. Standard template. Financial Sources.