Vintage Wine Estates, Inc. (VWE)

NASDAQ: VWE · IEX Real-Time Price · USD

0.358

+0.031 (9.58%)

At close: May 7, 2024, 4:00 PM

0.350

-0.008 (-2.18%)

After-hours: May 7, 2024, 6:51 PM EDT

Vintage Wine Estates Balance Sheet

Financials in millions USD. Fiscal year is July - June.

Millions USD. Fiscal year is Jul - Jun.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	18.23	49.56	123.68	1.75	4.18
Cash & Cash Equivalents	18.23	49.56	123.68	1.75	4.18
Cash Growth	-63.21%	-59.93%	6963.34%	-58.13%	-
Receivables	25.07	41.74	28.68	20.87	0
Inventory	201.36	192.92	221.15	206.46	0
Other Current Assets	20.08	14.74	8.54	4.42	0.14
Total Current Assets	264.74	298.96	382.05	233.5	4.32
Property, Plant & Equipment	249.54	238.72	213.67	162.17	0
Long-Term Investments	0	0	0	0	362.26
Goodwill and Intangibles	38.99	218.05	145.97	113.23	0
Other Long-Term Assets	7.88	9.74	1.81	2.78	0
Total Long-Term Assets	296.42	466.51	361.45	278.19	362.26
Total Assets	561.15	765.47	743.5	511.69	366.58
Accounts Payable	20.41	13.47	17.3	15.13	0.21
Current Debt	136.44	159.12	110.32	178.84	0
Other Current Liabilities	26.29	27	25.08	25.54	0.19
Total Current Liabilities	183.14	199.59	152.69	219.51	0.41
Long-Term Debt	200.54	169.1	183.54	143.04	0
Other Long-Term Liabilities	4.7	47.05	45.33	40.02	13.5
Total Long-Term Liabilities	205.24	216.14	228.87	183.06	13.5
Total Liabilities	388.38	415.74	381.56	402.57	13.91
Total Debt	336.98	328.22	293.86	321.88	0
Debt Growth	2.67%	11.69%	-8.71%	-	-
Retained Earnings	-182.31	-1.09	0	15.19	-9
Shareholders' Equity	173.35	348.97	360.73	108.13	-8.97
Net Cash / Debt	-318.74	-278.66	-170.18	-320.13	4.18
Net Cash Per Share	-5.39	-4.59	-6.76	-14.60	0.58
Working Capital	81.6	99.36	229.35	13.99	3.92
Book Value Per Share	2.93	5.75	14.61	4.93	-1.24

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).