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FRESH VINE WINE INC (VINE) Stock Balance Sheet

NYSEARCA:VINE - American Stock Exchange - US35804X1019 - Common Stock

0.691  +0 (+0.16%)

After market: 0.672 -0.02 (-2.75%)

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
VINE Cash ChartVINE Cash over time chart
72.03K236.34K2.08M16.06M4.49K
Receivables
VINE Receivables ChartVINE Receivables over time chart
45.28K172.10K1.10M883.55K85.68K
Inventories
VINE Inventories ChartVINE Inventories over time chart
232.83K337.87K3.70M917.34K194.04K
Other Current Assets
VINE Other Current Assets ChartVINE Other Current Assets over time chart
131.63K142.94K1.03M392.71K42.52K
Total Current Assets
VINE Total Current Assets ChartVINE Total Current Assets over time chart
481.76K889.26K7.91M18.26M326.72K
 
Non-Current Assets
Investments And Advances
VINE Investments And Advances ChartVINE Investments And Advances over time chart
500.00K500.00KN/AN/AN/A
Intangibles
VINE Intangibles ChartVINE Intangibles over time chart
N/AN/A0.003.99K4.21K
Other Non-Current Assets
VINE Other Non-Current Assets ChartVINE Other Non-Current Assets over time chart
N/A0.00678.17K991.17KN/A
Total Non-Current Assets
VINE Total Non-Current Assets ChartVINE Total Non-Current Assets over time chart
500.00K500.00K678.16K995.15K4.21K
 
TOTAL ASSETS
VINE TOTAL ASSETS ChartVINE TOTAL ASSETS over time chart
981.76K1.39M8.59M19.25M330.93K
 
LIABILITIES
Current Liabilities
Short Term Debt
VINE Short Term Debt ChartVINE Short Term Debt over time chart
27.50K0.000.00587.34K1.73M
Current Portion Of LT Debt.
VINE Current Portion Of LT Debt. ChartVINE Current Portion Of LT Debt. over time chart
174.97KN/AN/AN/AN/A
Accrued Expenses
VINE Accrued Expenses ChartVINE Accrued Expenses over time chart
1.44M1.12M1.12M1.16MN/A
Accounts Payable
VINE Accounts Payable ChartVINE Accounts Payable over time chart
1.74M1.10M1.84M416.72K68.87K
Other Current Liabilities
VINE Other Current Liabilities ChartVINE Other Current Liabilities over time chart
2.69K3.41K10.00K13.75KN/A
Total Current Liabilities
VINE Total Current Liabilities ChartVINE Total Current Liabilities over time chart
3.38M2.22M2.97M2.18M1.79M
 
Non-Current Liabilities
Long Term Debt
VINE Long Term Debt ChartVINE Long Term Debt over time chart
0.000.000.000.000.00
Total Non-Current Liabilities
VINE Total Non-Current Liabilities ChartVINE Total Non-Current Liabilities over time chart
0.000.000.000.000.00
 
TOTAL LIABILITIES
VINE TOTAL LIABILITIES ChartVINE TOTAL LIABILITIES over time chart
3.38M2.22M2.97M2.18M1.79M
 
SHAREHOLDERS' EQUITY
Retained Earnings
VINE Retained Earnings ChartVINE Retained Earnings over time chart
-28.99M-26.48M-15.82M-617.35K-1.72M
Additional Paid In Capital
VINE Additional Paid In Capital ChartVINE Additional Paid In Capital over time chart
26.57M25.63M21.42M17.68MN/A
Common Shares
VINE Common Shares ChartVINE Common Shares over time chart
16.00K15.99K12.73K12.20K260.00K
Shares Outstanding
VINE Shares Outstanding ChartVINE Shares Outstanding over time chart
15.98M15.98M12.73M12.20M12.20M
Tangible Book Value per Share
VINE Tangible Book Value per Share ChartVINE Tangible Book Value per Share over time chart
-0.15-0.050.441.40-0.12
Total Shareholders' Equity
VINE Total Shareholders' Equity ChartVINE Total Shareholders' Equity over time chart
-2.40M-829.52K5.61M17.08M-1.46M
 
TOTAL LIABILITIES AND EQUITY
VINE TOTAL LIABILITIES AND EQUITY ChartVINE TOTAL LIABILITIES AND EQUITY over time chart
981.76K1.39M8.59M19.25M330.93K
 
Statistics
Current Ratio
VINE Current Ratio ChartVINE Current Ratio over time chart
0.140.402.668.390.18
Return On Assets (ROA)
VINE Return On Assets (ROA) ChartVINE Return On Assets (ROA) over time chart
-469.30%-767.09%-177.06%-51.76%-390.12%
Return On Equity (ROE)
VINE Return On Equity (ROE) ChartVINE Return On Equity (ROE) over time chart
N/AN/A-270.82%-58.36%N/A

All data in USD , ROIC based on taxRate of 0.21

Charts

VINE Balance Sheet - Short Vs Long Term ChartVINE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 1M 2M 3M