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VINTAGE WINE ESTATES INC (VWE) Stock Balance Sheet

NASDAQ:VWE - Nasdaq - US92747V1061 - Common Stock - Currency: USD

0.0262  -0.03 (-49.52%)

After market: 0.0141 -0.01 (-46.18%)

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 MRQ
(2024-3-31)		 2023
(2023-6-30)		 2022
(2022-6-30)		 2021
(2021-6-30)		 2020
(2020-6-30)
ASSETS
Current Assets
Cash
VWE Cash ChartVWE Cash over time chart
N/AN/A43.69M118.90M1.80M
Cash Equivalents
VWE Cash Equivalents ChartVWE Cash Equivalents over time chart
24.11M18.20M44.80M2.11M4.18M
Receivables
VWE Receivables ChartVWE Receivables over time chart
16.48M25.10M41.70M28.70M20.90M
Inventories
VWE Inventories ChartVWE Inventories over time chart
132.89M201.40M192.90M221.10M206.50M
Other Current Assets
VWE Other Current Assets ChartVWE Other Current Assets over time chart
74.94M20.10M19.60M13.30M4.40M
Total Current Assets
VWE Total Current Assets ChartVWE Total Current Assets over time chart
248.41M264.70M299.00M382.00M233.50M
 
Non-Current Assets
PPE Net
VWE PPE Net ChartVWE PPE Net over time chart
202.64M249.50M238.70M213.70M162.20M
Goodwill
VWE Goodwill ChartVWE Goodwill over time chart
N/A0.00155.00M109.90M87.10M
Intangibles
VWE Intangibles ChartVWE Intangibles over time chart
22.67M39.00M63.10M36.10M26.10M
Other Non-Current Assets
VWE Other Non-Current Assets ChartVWE Other Non-Current Assets over time chart
4.92M7.90M9.70M1.80M2.80M
Total Non-Current Assets
VWE Total Non-Current Assets ChartVWE Total Non-Current Assets over time chart
230.23M296.50M466.50M361.50M278.20M
 
TOTAL ASSETS
VWE TOTAL ASSETS ChartVWE TOTAL ASSETS over time chart
478.63M561.20M765.50M743.50M511.70M
 
LIABILITIES
Current Liabilities
Short Term Debt
VWE Short Term Debt ChartVWE Short Term Debt over time chart
141.63M115.40M144.20M87.40M162.50M
Current Portion Of LT Debt.
VWE Current Portion Of LT Debt. ChartVWE Current Portion Of LT Debt. over time chart
180.41M14.80M14.90M23.00M16.30M
Accrued Expenses
VWE Accrued Expenses ChartVWE Accrued Expenses over time chart
31.56M32.50M27.00M25.10M13.30M
Accounts Payable
VWE Accounts Payable ChartVWE Accounts Payable over time chart
15.09M20.40M13.50M17.30M15.10M
Other Current Liabilities
VWE Other Current Liabilities ChartVWE Other Current Liabilities over time chart
N/AN/AN/A0.0012.20M
Total Current Liabilities
VWE Total Current Liabilities ChartVWE Total Current Liabilities over time chart
368.70M183.10M199.60M152.70M219.50M
 
Non-Current Liabilities
Long Term Debt
VWE Long Term Debt ChartVWE Long Term Debt over time chart
279.00K173.70M169.10M183.50M143.00M
Deferred Taxes/Income
VWE Deferred Taxes/Income ChartVWE Deferred Taxes/Income over time chart
175.00K500.00K29.30M16.80M5.70M
Other Non-Current Liabilities
VWE Other Non-Current Liabilities ChartVWE Other Non-Current Liabilities over time chart
24.31M31.00M17.70M28.60M34.30M
Total Non-Current Liabilities
VWE Total Non-Current Liabilities ChartVWE Total Non-Current Liabilities over time chart
24.09M204.70M216.90M230.10M184.10M
 
TOTAL LIABILITIES
VWE TOTAL LIABILITIES ChartVWE TOTAL LIABILITIES over time chart
392.79M387.80M416.50M382.80M403.60M
 
SHAREHOLDERS' EQUITY
Retained Earnings
VWE Retained Earnings ChartVWE Retained Earnings over time chart
-272.87M-182.30M-1.10M0.0015.20M
Additional Paid In Capital
VWE Additional Paid In Capital ChartVWE Additional Paid In Capital over time chart
384.75M381.70M376.10M360.70M92.90M
Minority Interest
VWE Minority Interest ChartVWE Minority Interest over time chart
-673.00K-600.00K800.00K1.20M1.00M
Common Shares
VWE Common Shares ChartVWE Common Shares over time chart
0.000.000.000.000.00
Treasury Stock
VWE Treasury Stock ChartVWE Treasury Stock over time chart
-26.03M-26.00M-26.00MN/AN/A
Shares Outstanding
VWE Shares Outstanding ChartVWE Shares Outstanding over time chart
59.94M59.40M58.80M60.50M60.50M
Tangible Book Value per Share
VWE Tangible Book Value per Share ChartVWE Tangible Book Value per Share over time chart
1.052.262.233.55-0.08
Total Shareholders' Equity
VWE Total Shareholders' Equity ChartVWE Total Shareholders' Equity over time chart
85.84M173.30M349.00M360.70M108.10M
 
TOTAL LIABILITIES AND EQUITY
VWE TOTAL LIABILITIES AND EQUITY ChartVWE TOTAL LIABILITIES AND EQUITY over time chart
478.63M561.20M765.50M743.50M511.70M
 
Statistics
Debt/Equity
VWE Debt/Equity ChartVWE Debt/Equity over time chart
1.651.670.900.752.83
Current Ratio
VWE Current Ratio ChartVWE Current Ratio over time chart
0.671.451.502.501.06
Return On Assets (ROA)
VWE Return On Assets (ROA) ChartVWE Return On Assets (ROA) over time chart
-29.15%-33.68%-0.05%0.55%-2.87%
Return On Equity (ROE)
VWE Return On Equity (ROE) ChartVWE Return On Equity (ROE) over time chart
-162.52%-109.06%-0.11%1.14%-13.60%
Return On Invested Capital (ROIC)
VWE Return On Invested Capital (ROIC) ChartVWE Return On Invested Capital (ROIC) over time chart
N/AN/AN/A0.34%1.20%
Return On Invested Capital Ex Cash (ROICexc)
VWE Return On Invested Capital Ex Cash (ROICexc) ChartVWE Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/AN/A0.34%1.21%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
VWE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartVWE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
N/AN/AN/A0.43%1.62%

All data in USD , ROIC based on taxRate of 0.21

Charts

VWE Balance Sheet Over Time ChartVWE Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
VWE Balance Sheet - Short Vs Long Term ChartVWE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 100M 200M 300M