NAPA Stock Annual Balance Sheet. Download in Excel
The Duckhorn Portfolio Inc
NAPA 
NYE
Sector: Manufacturing
Industry: Wineries
11.11
USD
0.02
(0.18%)
Previous close: 11.09 Open: 11.09 Bid: 11.0 Ask: 12.58
52 week range
5.38 11.11
Mkt Cap: 1,632 M Avg Vol (90 Days): 3,076,463
Peers
Last updated: Sunday 22nd December 2024
Financials
NAPA Balance Sheet
Annual
| Invalid date | Jul-21 | Jul-22 | Jul-23 | Jul-24 | |
|---|---|---|---|---|---|
| Accounts payable | 4 M | 3 M | 5 M | 6 M | |
| Accounts receivable | 33 M | 37 M | 49 M | 52 M | |
| Accrued expenses | 25 M | 33 M | 43 M | 40 M | |
| Accumulated depreciation & depletion | -59 M | -71 M | -85 M | -109 M | |
| Additional paid in capital | 727 M | 732 M | 738 M | 1,011 M | |
| Cash and equivalents | 4 M | 3 M | 6 M | 11 M | |
| CashCashEquivalentsAndShortTermInvestments | 4 M | 3 M | 6 M | 11 M | |
| CashEquivalents | 2 M | 2 M | 3 M | 4 M | |
| Common par | 1 M | 1 M | 1 M | 1 M | |
| Common stock equity | 802 M | 867 M | 942 M | 1,272 M | |
| CommonStock | 1 M | 1 M | 1 M | 1 M | |
| Cost in excess | 425 M | 425 M | 425 M | 484 M | |
| CurrentAccruedExpenses | 22 M | 29 M | 38 M | 34 M | |
| CurrentCapitalLeaseObligation | 4 M | 3 M | 4 M | 3 M | |
| CurrentDeferredRevenue | 3 M | 272000.0 | |||
| CurrentDeferredTaxesLiabilities | -90 M | -100 M | -102 M | -162 M | |
| Deferred revenues | 3 M | 272000.0 | |||
| DeferredFinancingCosts | -563000.0 | -2 M | -492000.0 | -377000.0 | |
| Finished goods | 121 M | 109 M | 145 M | 185 M | |
| Float term debt | 236 M | 10 M | 10 M | 10 M | |
| GoodwillAndOtherIntangibleAssets | 626 M | 617 M | 609 M | 676 M | |
| Gross fixed assets (Plant Property & Equipment) | 299 M | 364 M | 429 M | 704 M | |
| IncomeTaxPayable | 632000.0 | 11 M | |||
| Intangibles | 201 M | 192 M | 184 M | 192 M | |
| Inventories | 268 M | 285 M | 322 M | 449 M | |
| InventoriesAdjustmentsAllowances | -1 M | -5 M | -900000.0 | -900000.0 | |
| Invested capital | 1,274 M | 1,090 M | 1,175 M | 1,583 M | |
| LongTermCapitalLeaseObligation | 20 M | 17 M | 24 M | ||
| LongTermDebtAndCapitalLeaseObligation | 236 M | 243 M | 250 M | 336 M | |
| LongTermProvisions | 500000.0 | 400000.0 | |||
| Minority interest | 551000.0 | 588000.0 | 576000.0 | 584000.0 | |
| Net fixed assets (net PP&E) | 241 M | 293 M | 344 M | 596 M | |
| Non-current deferred income taxes | 87 M | 90 M | 90 M | 151 M | |
| NonCurrentDeferredLiabilities | 87 M | 90 M | 90 M | 151 M | |
| NonCurrentDeferredTaxesAssets | 4 M | 9 M | 12 M | 11 M | |
| Other current assets | 400000.0 | 500000.0 | 9 M | ||
| Other fixed assets | 241 M | 293 M | 344 M | 596 M | |
| Other non-current assets | 2 M | 2 M | 7 M | 8 M | |
| Other non-current liabilities | 1 M | 387000.0 | 445000.0 | 705000.0 | |
| Other receivable | 337 M | 373 M | 403 M | 405 M | |
| OtherCurrentLiabilities | 17 M | 14 M | 1 M | 1 M | |
| OtherInventories | 268 M | 285 M | 322 M | 449 M | |
| OtherPayable | 611000.0 | 4 M | |||
| Payables | 4 M | 3 M | 5 M | 6 M | |
| Prepaid expenses | 9 M | 14 M | 10 M | 15 M | |
| Raw materials | 11 M | 14 M | 15 M | 24 M | |
| RecievablesAdjustmentsAllowances | -800000.0 | -400000.0 | -500000.0 | -500000.0 | |
| Retained earnings | 74 M | 134 M | 203 M | 259 M | |
| Short term debt | 11 M | 10 M | |||
| Total assets | 1,183 M | 1,252 M | 1,348 M | 1,817 M | |
| Total current assets | 314 M | 340 M | 388 M | 538 M | |
| Total current liabilities | 57 M | 60 M | 74 M | 67 M | |
| Total equity | 802 M | 867 M | 942 M | 1,272 M | |
| Total liabilities | 381 M | 384 M | 405 M | 545 M | |
| Total non-current assets | 869 M | 912 M | 960 M | 1,279 M | |
| Total non-current liabilities | 324 M | 334 M | 341 M | 488 M | |
| TotalEquityGrossMinority | 802 M | 867 M | 942 M | 1,272 M | |
| TotalEquityGrossMinorityInterest | 802 M | 867 M | 942 M | 1,272 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 1,183 M | 1,252 M | 1,348 M | 1,817 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 324 M | 334 M | 341 M | 488 M | |
| Work in progress | 135 M | 162 M | 162 M | 239 M | |
| Working capital | 258 M | 280 M | 313 M | 471 M | |
| debtc | 11 M | 3 M | 4 M | 3 M |
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