The Duckhorn Portfolio
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has The Duckhorn Portfolio's balance sheet done over the years? Its assets were worth $1,817,028,000 last year, which is more than in the previous period. 30% of The Duckhorn Portfolio’s total assets is currently financed by debt. Its liabilities reached the amount of $544,573,000, which means an increase by 34% compared compared to last year.
Debt to Assets
| 2019 | 1161580000 | 540.44M | 46.53% |
|---|---|---|---|
| 2020 | 1158591000 | 503.98M | 43.5% |
| 2021 | 1183117000 | 380.87M | 32.19% |
| 2022 | 1251513000 | 384.35M | 30.71% |
| 2023 | 1347682000 | 405.27M | 30.07% |
| 2024 | 1817028000 | 544.57M | 29.97% |
NAPA Balance Sheet (2019 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
Assets | ||||||
Current assets: | ||||||
Cash and cash equivalents | 10.87M | 6.35M | 3.16M | 4.24M | 6.25M | 3.76M |
Short term investments | 0 | 0 | 1.44M | 0 | 0 | 147K |
Net receivables | 63.10M | 48.70M | 37.02M | 33.25M | 26.46M | 22.46M |
Inventory | 448.96M | 322.22M | 285.43M | 267.73M | 245.31M | 234.66M |
Other current assets | 14.59M | 10.24M | 13.89M | 9.16M | 2.68M | 2.14M |
Total current assets | 537.54M | 387.53M | 339.52M | 314.40M | 280.71M | 263.04M |
Non-current assets: | ||||||
Property, Plant and Equipment | 595.58M | 343.90M | 293.03M | 240.93M | 242.75M | 243.92M |
Goodwill | 483.87M | 425.20M | 425.20M | 425.20M | 425.20M | 425.20M |
Intangible assets | 192.46M | 184.22M | 191.78M | 200.54M | 208.23M | 227.74M |
Long term investments | 465K | -90.21M | 0 | -86.66M | 0 | 0 |
Other non-current assets | 7.09M | 6.81M | -88.52M | 2.02M | 1.68M | 1.65M |
Total non-current assets | 1.27B | 960.15M | 911.99M | 868.71M | 877.87M | 898.53M |
Total assets | 1.81B | 1.34B | 1.25B | 1.18B | 1.15B | 1.16B |
Liabilities | ||||||
| Current liabilities: | ||||||
Accounts payable | ||||||
Deferred revenue | 0 | 54.70M | 272K | 3.10M | 4.14M | 3.86M |
Short term debt | 12.59M | 17.29M | 13.30M | 11.32M | 13.43M | 11.00M |
Total current liabilities | 66.74M | 74.46M | 60.00M | 56.78M | 51.80M | 41.01M |
| Non-current liabilities: | ||||||
Long term debt | 326.02M | 256.68M | 233.48M | 235.97M | 365.51M | 404.96M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 705K | -16.08M | -90.09M | 1.45M | 2.02M | 4.82M |
Total non-current liabilities | 477.82M | 330.81M | 324.35M | 324.09M | 452.18M | 499.43M |
Total liabilities | 544.57M | 405.27M | 384.35M | 380.87M | 503.98M | 540.44M |
| Data source | Data source | Data source | Data source |