The Duckhorn Portfolio Inc
NAPA 
NYE
Sector: Manufacturing
Industry: Wineries
8.40
USD
-0.01
(-0.12%)
Optionable: Yes Market Cap: 969 M 90-day average vol: 1,111,091
Previous close: 8.41 Open: 8.39 Bid: 8.0 Ask: 8.74
52 week range
7.78 15.37
Peers
Last updated: Friday 26th April 2024
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NAPA Balance Sheet
Annual
| Invalid date | Jul-21 | Jul-22 | Jul-23 | |
|---|---|---|---|---|
| """debtc""" | 11 M | 3 M | 4 M | |
| Accounts payable | 4 M | 3 M | 5 M | |
| Accounts receivable | 33 M | 37 M | 49 M | |
| Accrued expenses | 42 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 | 38 M | 29 M | 38 M | |
| CurrentCapitalLeaseObligation | 4 M | 3 M | 4 M | |
| CurrentDeferredRevenue | 3 M | 272000.0 | ||
| CurrentDeferredTaxesLiabilities | 87 M | -100 M | -102 M | |
| Deferred revenues | 3 M | 272000.0 | ||
| DeferredFinancingCosts | -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 | 1,038 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 | |
| Number of employees | 474.0 | 474.0 | 474.0 | |
| Other current assets | 400000.0 | 500000.0 | ||
| Other fixed assets | 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 | 397000.0 | 14 M | 18 M | |
| OtherInventories | 285 M | 322 M | ||
| Payables | 4 M | 3 M | 5 M | |
| Preferred securities of subsidiary trust | 100 M | |||
| PreferredStock | 100 M | |||
| Prepaid expenses | 9 M | 14 M | 10 M | |
| Properties | 150.0 | |||
| 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 |
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