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	0.45	1.04	0.24	0.28
Other Current Liabilities	1.69	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	6.53	6.21	5.93	5.82
Construction In Progress	0.08	0.01	0.13	0.41
Leasehold Improvements	7.38	7.38	7.35	6.37

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