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Vintage Wine Estates, Inc. (VWE)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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0.3083-0.0517 (-14.36%)
At close: 04:00PM EDT
0.3030 -0.01 (-1.72%)
After hours: 07:04PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
18,233
44,758
118,879
1,751
Total cash
18,233
44,758
118,879
1,751
Net receivables
24,561
37,869
21,193
10,198
Inventory
201,363
192,922
221,145
206,458
Other current assets
14,895
11,864
8,538
4,422
Total current assets
264,739
298,956
382,045
233,498
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
325,459
305,706
266,464
-
Accumulated depreciation
-75,917
-66,987
-52,791
-
Net property, plant and equipment
249,542
238,719
213,673
162,173
Goodwill
0
154,951
109,895
87,123
Intangible assets
38,994
63,097
36,079
26,110
Other long-term assets
3,562
3,464
1,806
2,783
Total non-current assets
296,415
466,511
361,453
278,189
Total assets
561,154
765,467
743,498
511,687
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
129,893
159,124
110,315
178,843
Accounts payable
20,413
13,473
17,301
15,125
Accrued liabilities
18,232
20,775
19,897
10,246
Deferred revenues
1,436
642
1,200
823
Other current liabilities
-
2,041
-
-
Total current liabilities
183,139
199,594
152,694
219,508
Non-current liabilities
Long-term debt
173,409
169,095
183,541
143,039
Deferred tax liabilities
506
29,325
16,752
5,687
Other long-term liabilities
4,196
7,055
2,767
1,057
Total non-current liabilities
205,237
216,141
228,867
183,061
Total liabilities
388,376
415,735
381,561
402,569
Stockholders' equity
Common stock
0
0
0
0
Retained earnings
-182,308
-1,092
0
15,191
Total stockholders' equity
173,347
348,973
360,732
108,131
Total liabilities and stockholders' equity
561,154
765,467
743,498
511,687