WINC INC (WBEV) Stock Balance Sheet
NYSEARCA:WBEV - NYSE Arca - US97265W1053 - Common Stock - Currency: USD
| MRQ (2022-9-30) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 2.76M | 4.88M | 7.01M | 6.44M | 1.90M | |||
| Receivables | 3.31M | 2.58M | 1.54M | 1.37M | 1.16M | |||
| Inventories | 25.73M | 23.89M | 11.88M | 8.49M | 9.10M | |||
| Other Current Assets | 2.85M | 6.89M | 3.01M | 2.63M | 1.93M | |||
| Total Current Assets | 34.65M | 38.23M | 23.44M | 18.92M | 14.09M | |||
| Non-Current Assets | ||||||||
| PPE Net | 4.53M | 496.00K | 654.00K | 803.92K | 1.05M | |||
| Intangibles | 10.98M | 11.54M | N/A | N/A | N/A | |||
| Other Non-Current Assets | 157.00K | 122.00K | 131.00K | 85.15K | 85.15K | |||
| Total Non-Current Assets | 15.66M | 12.15M | 785.00K | 889.07K | 1.14M | |||
| TOTAL ASSETS | 50.32M | 50.39M | 24.22M | 19.81M | 15.23M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 4.40M | 0.00 | 0.00 | 6.00M | 4.41M | |||
| Current Portion Of LT Debt. | N/A | 0.00 | 1.53M | N/A | N/A | |||
| Accrued Expenses | 7.84M | 6.76M | 4.76M | 2.38M | 1.74M | |||
| Accounts Payable | 4.38M | 4.04M | 3.67M | 3.93M | 2.92M | |||
| Other Current Liabilities | 16.14M | 13.05M | 8.69M | 1.14M | 1.46M | |||
| Total Current Liabilities | 32.76M | 23.85M | 18.65M | 13.45M | 10.54M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 2.18M | 4.10M | 4.91M | |||
| Other Non-Current Liabilities | 3.99M | 3.06M | 1.79M | 1.17M | 1.19M | |||
| Total Non-Current Liabilities | 3.99M | 3.06M | 3.96M | 5.27M | 6.10M | |||
| TOTAL LIABILITIES | 36.75M | 26.91M | 22.61M | 18.71M | 16.63M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -84.12M | -71.72M | -57.07M | -50.45M | -42.70M | |||
| Additional Paid In Capital | 97.69M | 95.21M | 2.23M | 51.55M | 41.30M | |||
| Common Shares | 1.00K | 2.00K | 56.46M | 6.11K | 5.16K | |||
| Treasury Stock | -7.00K | -7.00K | -7.00K | -7.25K | -7.25K | |||
| Shares Outstanding | 13.13M | 13.05M | 13.05M | 13.05M | 13.05M | |||
| Tangible Book Value per Share | 0.20 | 0.92 | -4.20 | 0.08 | -0.11 | |||
| Total Shareholders' Equity | 13.57M | 23.48M | 1.61M | 1.10M | -1.40M | |||
| TOTAL LIABILITIES AND EQUITY | 50.32M | 50.39M | 24.22M | 19.81M | 15.23M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | 1.35 | 9.19 | -6.65 | |||
| Current Ratio | 1.06 | 1.60 | 1.26 | 1.41 | 1.34 | |||
| Return On Assets (ROA) | -35.73% | -29.07% | -28.72% | -39.14% | -7.61% | |||
| Return On Equity (ROE) | -132.52% | -62.38% | -431.37% | -706.03% | N/A | |||
All data in USD , ROIC based on taxRate of 0.21