Vintage Wine Estates Inc. (VWE) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

Vintage Wine Estates Inc.

NASDAQ: VWE · Real-Time Price · USD
0.03
-0.02 (-42.20%)
At close: Aug 01, 2024, 10:00 PM

Vintage Wine Estates Balance Sheet Statement

Financials in USD. Fiscal year is July - June.
Fiscal Year FY 2023 FY 2022 FY 2021
Period Ending Jun 30, 2023 Jun 30, 2022 Jun 30, 2021
Cash & Equivalents
18.23M 43.69M 123.68M
Short-Term Investments
4.67M 2.88M n/a
Long-Term Investments
4.32M 6.28M 364.04M
Other Long-Term Assets
7.88M 9.74M 1.22M
Receivables
25.07M 42.06M 28.68M
Inventory
201.36M 192.1M 221.15M
Other Current Assets
14.89M 22.87M 8.54M
Total Current Assets
264.74M 300.72M 382.05M
Property-Plant & Equipment
249.54M 236.1M 213.67M
Goodwill & Intangibles
38.99M 219.33M 145.97M
Total Long-Term Assets
296.42M 465.17M 360.87M
Total Assets
561.15M 765.89M 742.91M
Account Payables
20.41M 13.95M 16.72M
Deferred Revenue
1.44M -949K 1.2M
Short-Term Debt
136.44M 159.12M 104.4M
Other Current Liabilities
24.85M 27.47M 30.38M
Total Current Liabilities
183.14M 197.28M 146.2M
Long-Term Debt
200.53M 169.09M 189.45M
Other Long-Term Liabilities
4.2M 6.4M -3.15M
Total Long-Term Liabilities
205.24M 216.23M 234.78M
Total Liabilities
388.38M 413.51M 380.98M
Total Debt
336.98M 328.22M 293.86M
Book Value
n/a n/a n/a
Book Value Per Share
n/a n/a n/a
Common Stock
n/a n/a 363.34M
Retained Earnings
-182.31M -571K -167.54M
Comprehensive Income
n/a n/a n/a
Shareholders Equity
173.35M 351.29M 360.73M
Total Investments
4.32M 6.28M 364.04M