Vintage Wine Estates Inc
NASDAQ:VWE
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Vintage Wine Estates Inc
NASDAQ:VWE
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Balance Sheet
Balance Sheet Decomposition
Vintage Wine Estates Inc
Vintage Wine Estates Inc
Balance Sheet
Vintage Wine Estates Inc
| Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | ||
|---|---|---|---|---|---|
| Assets | |||||
| Cash & Cash Equivalents |
2
|
119
|
45
|
18
|
|
| Cash |
2
|
119
|
0
|
0
|
|
| Cash Equivalents |
0
|
0
|
45
|
18
|
|
| Total Receivables |
21
|
29
|
42
|
25
|
|
| Accounts Receivables |
10
|
15
|
38
|
25
|
|
| Other Receivables |
11
|
14
|
4
|
1
|
|
| Inventory |
207
|
221
|
193
|
201
|
|
| Other Current Assets |
4
|
13
|
20
|
20
|
|
| Total Current Assets |
234
|
382
|
299
|
265
|
|
| PP&E Net |
162
|
214
|
239
|
250
|
|
| PP&E Gross |
162
|
214
|
239
|
250
|
|
| Accumulated Depreciation |
45
|
53
|
67
|
76
|
|
| Intangible Assets |
26
|
36
|
63
|
39
|
|
| Goodwill |
87
|
110
|
155
|
0
|
|
| Other Long-Term Assets |
3
|
2
|
10
|
8
|
|
| Other Assets |
87
|
110
|
155
|
0
|
|
| Total Assets |
512
N/A
|
744
+45%
|
766
+3%
|
561
-27%
|
|
| Liabilities | |||||
| Accounts Payable |
15
|
17
|
14
|
20
|
|
| Accrued Liabilities |
13
|
25
|
27
|
33
|
|
| Short-Term Debt |
163
|
87
|
144
|
115
|
|
| Current Portion of Long-Term Debt |
16
|
23
|
15
|
15
|
|
| Other Current Liabilities |
12
|
0
|
0
|
0
|
|
| Total Current Liabilities |
220
|
153
|
200
|
183
|
|
| Long-Term Debt |
143
|
184
|
169
|
174
|
|
| Deferred Income Tax |
6
|
17
|
29
|
1
|
|
| Minority Interest |
1
|
1
|
1
|
1
|
|
| Other Liabilities |
34
|
29
|
18
|
31
|
|
| Total Liabilities |
404
N/A
|
383
-5%
|
417
+9%
|
388
-7%
|
|
| Equity | |||||
| Common Stock |
0
|
0
|
0
|
0
|
|
| Retained Earnings |
15
|
0
|
1
|
182
|
|
| Additional Paid In Capital |
93
|
361
|
376
|
382
|
|
| Treasury Stock |
0
|
0
|
26
|
26
|
|
| Total Equity |
108
N/A
|
361
+234%
|
349
-3%
|
173
-50%
|
|
| Total Liabilities & Equity |
512
N/A
|
744
+45%
|
766
+3%
|
561
-27%
|
|
| Shares Outstanding | |||||
| Common Shares Outstanding |
61
|
61
|
59
|
59
|
|