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Vintage Wine Estates Inc
NASDAQ:VWE

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Vintage Wine Estates Inc
NASDAQ:VWE
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Price: 0.3083 USD -14.36% Market Closed
Updated: May 5, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Balance Sheet

502.5m
-10%
Assets
Growth Rates:
1 Year
-25%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
391m
-1%
Liabilities
Growth Rates:
1 Year
-10%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
111.5m
-30%
Equity
Growth Rates:
1 Year
-51%
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Balance Sheet Decomposition
Vintage Wine Estates Inc

502.5m
Assets
391m
Liabilities
502.5m
Assets
391m
Liabilities
Current Assets 252m
Cash & Short-Term Investments 21.4m
Receivables 23.4m
Other Current Assets 207.2m
Non-Current Assets 250.5m
PP&E 217.1m
Intangibles 28.1m
Other Non-Current Assets 5.3m
Current Liabilities 366.4m
Accounts Payable 27.4m
Accrued Liabilities 33.1m
Short-Term Debt 121.7m
Other Current Liabilities 184.1m
Non-Current Liabilities 24.6m
Long-Term Debt 265k
Other Non-Current Liabilities 24.4m

Balance Sheet
Vintage Wine Estates Inc

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Balance Sheet
Currency: USD
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

See Also

Summary
VWE intrinsic value, competitors valuation, and company profile.
DCF Valuation
VWE stock valuation using Discount Cash Flow valuation method.
Relative Valuation
VWE stock valuation using valuation multiples.
Wall Street Estimates
VWE price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
VWE stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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