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The Duckhorn Portfolio, Inc. (NAPA)

NYSE - NYSE Delayed price. Currency in USD
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7.70-0.77 (-9.09%)
At close: 04:00PM EDT
7.88 +0.18 (+2.34%)
After hours: 06:40PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/07/2023
31/07/2022
31/07/2021
31/07/2020
Assets
Current assets
Cash
Cash and cash equivalents
6,353
3,167
4,244
6,252
Total cash
6,353
3,167
4,244
6,252
Net receivables
48,706
37,026
33,253
26,464
Inventory
322,227
285,430
267,737
245,311
Other current assets
10,175
12,455
9,167
2,686
Total current assets
387,530
339,521
314,401
280,713
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
428,914
363,625
299,481
290,922
Accumulated depreciation
-85,008
-70,591
-58,542
-48,171
Net property, plant and equipment
343,906
293,034
240,939
242,751
Goodwill
425,209
425,209
425,209
425,209
Intangible assets
184,227
191,786
200,547
208,230
Other long-term assets
5,693
1,963
2,021
1,688
Total non-current assets
960,152
911,992
868,716
877,878
Total assets
1,347,682
1,251,513
1,183,117
1,158,591
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
9,721
9,810
11,324
13,430
Accounts payable
4,829
3,382
3,556
1,995
Taxes payable
11,019
0
-
349
Accrued liabilities
23,966
27,333
19,461
13,935
Deferred revenues
-
272
3,102
4,148
Other current liabilities
1,417
944
397
6,311
Total current liabilities
74,460
60,002
56,781
51,807
Non-current liabilities
Long-term debt
223,619
213,748
235,973
365,518
Deferred tax liabilities
90,216
90,483
86,667
84,638
Other long-term liabilities
445
387
1,458
2,024
Total non-current liabilities
330,814
324,350
324,098
452,180
Total liabilities
405,274
384,352
380,879
503,987
Stockholders' equity
Common stock
1,153
1,152
1,150
1,017
Retained earnings
203,122
133,824
73,634
117,658
Total stockholders' equity
941,832
866,573
801,687
654,047
Total liabilities and stockholders' equity
1,347,682
1,251,513
1,183,117
1,158,591