NAPA Stock Annual Balance Sheet. Download in Excel

	Invalid date	Jul-21	Jul-22
Accounts payable	4 M	3 M	5 M
Accounts receivable	33 M	37 M	49 M
Accrued expenses	25 M	33 M	43 M
Accumulated depreciation & depletion	-59 M	-71 M	-85 M
Additional paid in capital	727 M	732 M	738 M
Cash and equivalents	4 M	3 M	6 M
CashCashEquivalentsAndShortTermInvestments	4 M	3 M	6 M
CashEquivalents	2 M	2 M	3 M
Common par	1 M	1 M	1 M
Common stock equity	802 M	867 M	942 M
CommonStock	1 M	1 M	1 M
Cost in excess	425 M	425 M	425 M
CurrentAccruedExpenses	22 M	29 M	38 M
CurrentCapitalLeaseObligation	4 M	3 M	4 M
CurrentDeferredRevenue	3 M	272000.0
CurrentDeferredTaxesLiabilities	-90 M	-100 M	-102 M
Deferred revenues	3 M	272000.0
DeferredFinancingCosts	-563000.0	-2 M	-492000.0
Finished goods	121 M	109 M	145 M
Float term debt	236 M	10 M	10 M
GoodwillAndOtherIntangibleAssets	626 M	617 M	609 M
Gross fixed assets (Plant Property & Equipment)	299 M	364 M	429 M
IncomeTaxPayable	632000.0		11 M
Intangibles	201 M	192 M	184 M
Inventories	268 M	285 M	322 M
InventoriesAdjustmentsAllowances	-1 M	-5 M	-900000.0
Invested capital	1,274 M	1,090 M	1,175 M
LongTermCapitalLeaseObligation		20 M	17 M
LongTermDebtAndCapitalLeaseObligation	236 M	243 M	250 M
LongTermProvisions	500000.0	400000.0
Minority interest	551000.0	588000.0	576000.0
Net fixed assets (net PP&E)	241 M	293 M	344 M
Non-current deferred income taxes	87 M	90 M	90 M
NonCurrentDeferredLiabilities	87 M	90 M	90 M
NonCurrentDeferredTaxesAssets	4 M	9 M	12 M
Other current assets		400000.0	500000.0
Other fixed assets	241 M	293 M	344 M
Other non-current assets	2 M	2 M	7 M
Other non-current liabilities	1 M	387000.0	445000.0
Other receivable	337 M	373 M	403 M
OtherCurrentLiabilities	17 M	14 M	18 M
OtherInventories	268 M	285 M	322 M
Payables	4 M	3 M	5 M
Prepaid expenses	9 M	14 M	10 M
Raw materials	11 M	14 M	15 M
RecievablesAdjustmentsAllowances	-800000.0	-400000.0	-500000.0
Retained earnings	74 M	134 M	203 M
Short term debt	11 M	10 M
Total assets	1,183 M	1,252 M	1,348 M
Total current assets	314 M	340 M	388 M
Total current liabilities	57 M	60 M	74 M
Total equity	802 M	867 M	942 M
Total liabilities	381 M	384 M	405 M
Total non-current assets	869 M	912 M	960 M
Total non-current liabilities	324 M	334 M	341 M
TotalEquityGrossMinority	802 M	867 M	942 M
TotalEquityGrossMinorityInterest	802 M	867 M	942 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	1,183 M	1,252 M	1,348 M
TotalNonCurrentLiabilitiesNetMinorityInteres	324 M	334 M	341 M
Work in progress	135 M	162 M	162 M
Working capital	258 M	280 M	313 M
debtc	11 M	3 M	4 M

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