The Duckhorn Portfolio, Inc.
NYSE:NAPA
5.88 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Assets: | |||||
| Current Assets: | |||||
| Cash & Cash Equivalents
| 6.353 | 3.167 | 4.244 | 6.252 | 3.765 |
| Short Term Investments
| 0 | 1.443 | 0 | 0 | 0.147 |
| Cash and Short Term Investments
| 6.353 | 3.167 | 4.244 | 6.252 | 3.765 |
| Net Receivables
| 48.706 | 37.026 | 33.253 | 26.464 | 22.467 |
| Inventory
| 322.227 | 285.43 | 267.737 | 245.311 | 234.666 |
| Other Current Assets
| 10.244 | 13.898 | 9.167 | 2.686 | 2.144 |
| Total Current Assets
| 387.53 | 339.521 | 314.401 | 280.713 | 263.042 |
| Non-Current Assets: | |||||
| Property, Plant & Equipment, Net
| 343.906 | 293.034 | 240.939 | 242.751 | 243.927 |
| Goodwill
| 425.209 | 425.209 | 425.209 | 425.209 | 425.209 |
| Intangible Assets
| 184.227 | 191.786 | 200.547 | 208.23 | 227.743 |
| Goodwill and Intangible Assets
| 609.436 | 616.995 | 625.756 | 633.439 | 652.952 |
| Long Term Investments
| -90.216 | 0 | -86.667 | 0 | 0 |
| Tax Assets
| 90.216 | 90.483 | 86.667 | 0 | 0 |
| Other Non-Current Assets
| 6.81 | -88.52 | 2.021 | 1.688 | 1.659 |
| Total Non-Current Assets
| 960.152 | 911.992 | 868.716 | 877.878 | 898.538 |
| Total Assets
| 1,347.682 | 1,251.513 | 1,183.117 | 1,158.591 | 1,161.58 |
| Liabilities & Equity: | |||||
| Current Liabilities: | |||||
| Account Payables
| 4.829 | 3.382 | 3.556 | 3.733 | 2.322 |
| Short Term Debt
| 13.508 | 13.308 | 11.324 | 13.43 | 11.005 |
| Tax Payables
| 11.019 | 0 | 0.632 | 0.349 | 0.463 |
| Deferred Revenue
| 54.706 | 0.272 | 3.102 | 4.148 | 3.863 |
| Other Current Liabilities
| 1.417 | 43.04 | 38.799 | 30.496 | 23.828 |
| Total Current Liabilities
| 74.46 | 60.002 | 56.781 | 51.807 | 41.018 |
| Non-Current Liabilities: | |||||
| Long Term Debt
| 240.153 | 233.48 | 235.973 | 365.518 | 404.964 |
| Deferred Revenue Non-Current
| 0 | 90.483 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 90.216 | 90.483 | 86.667 | 84.638 | 89.64 |
| Other Non-Current Liabilities
| 0.445 | -90.096 | 1.458 | 2.024 | 4.826 |
| Total Non-Current Liabilities
| 330.814 | 324.35 | 324.098 | 452.18 | 499.43 |
| Total Liabilities
| 405.274 | 384.352 | 380.879 | 503.987 | 540.448 |
| Equity: | |||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1.153 | 1.152 | 1.15 | 1.017 | 1.017 |
| Retained Earnings
| 203.122 | 133.824 | 73.634 | 117.658 | 85.286 |
| Accumulated Other Comprehensive Income/Loss
| -0 | -0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 737.557 | 731.597 | 726.903 | 535.372 | 534.273 |
| Total Shareholders Equity
| 941.832 | 866.573 | 801.687 | 654.047 | 620.576 |
| Total Equity
| 942.408 | 867.161 | 802.238 | 654.604 | 621.132 |
| Total Liabilities & Shareholders Equity
| 1,347.682 | 1,251.513 | 1,183.117 | 1,158.591 | 1,161.58 |