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NAPA - Duckhorn Portfolio Inc (The)

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6.33
-0.030   -0.474%

Share volume: 1,094,027
Last Updated: Fri 30 Aug 2024 10:00:02 PM CEST

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CHG
CHG%
$6.36
-0.03
-0.47%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Overview Charts Financials Historical prices Events Documents Notes Dividends
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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Fiscal Date 2022-07-31 2022-10-31 2023-01-31 2023-04-30 2023-07-31 2023-10-31 2024-01-31 2024-04-30
Fiscal Quarter Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024
Report Date 2022-09-28 2022-12-07 2023-03-08 2023-06-08 2023-09-27 2023-12-06 2024-03-07 2024-06-06
Assets
Total Assets 1.252 B 1.345 B 1.307 B 1.323 B 1.348 B 1.453 B 1.424 B 1.793 B
Current Assets 339.521 M 430.923 M 395.765 M 417.593 M 387.530 M 490.028 M 469.849 M 521.994 M
Inventories 285.430 M 341.926 M 327.024 M 327.313 M 322.227 M 389.199 M 392.634 M 454.921 M
Other Current Assets 13.898 M 14.027 M 13.125 M 10.929 M 10.244 M 8.393 M 12.254 M 6.445 M
Short Term Investments 13.898 M 14.027 M 13.125 M 10.929 M 10.244 M 8.393 M 12.254 M 6.445 M
Total Receivables 37.026 M 69.645 M 48.324 M 43.274 M 48.706 M 71.254 M 51.822 M 44.893 M
Current Cash 3.167 M 5.325 M 7.292 M 36.077 M 6.353 M 21.182 M 13.139 M 15.735 M
Total Non-current Assets 911.992 M 913.749 M 911.696 M 904.960 M 960.152 M 963.175 M 954.101 M 1.271 B
Property Plant Equipment 269.659 M 274.324 M 271.217 M 267.474 M 323.530 M 328.468 M 324.461 M 565.806 M
Other Assets 25.338 M 24.320 M 27.264 M 26.161 M 27.186 M 27.161 M 23.984 M 26.289 M
Intangible Assets 191.786 M 189.896 M 188.006 M 186.116 M 184.227 M 182.337 M 180.447 M 195.557 M
Goodwill 425.209 M 425.209 M 425.209 M 425.209 M 425.209 M 425.209 M 425.209 M 483.818 M
Liabilities and shareholders’ equity
Total Liabilities and shareholders’ equity 1.252 B 1.345 B 1.307 B 1.323 B 1.348 B 1.453 B 1.424 B 1.793 B
Total liabilities 384.940 M 457.104 M 402.990 M 400.176 M 405.850 M 495.025 M 447.732 M 535.512 M
Total current liabilities 60.002 M 149.745 M 76.370 M 76.624 M 74.460 M 157.486 M 68.591 M 64.502 M
Accounts Payable 3.382 M 45.889 M 18.410 M 2.914 M 4.829 M 33.023 M 14.252 M 5.344 M
Other liabilities 387.000 K 388.000 K 1.924 M 2.217 M 445.000 K 445.000 K 517.000 K 647.000 K
Current long term debt 13.308 M 12.615 M 13.324 M 13.368 M 13.508 M 9.721 M 9.721 M 11.451 M
Long term debt 233.480 M 215.905 M 233.633 M 230.275 M 240.153 M 246.289 M 287.822 M 318.604 M
Other liabilities 387.000 K 388.000 K 1.924 M 2.217 M 445.000 K 445.000 K 517.000 K 647.000 K
Minority interest 588.000 K 582.000 K 580.000 K 577.000 K 576.000 K 589.000 K 586.000 K 584.000 K
Total Shareholder equity 866.573 M 887.568 M 904.471 M 922.377 M 941.832 M 958.178 M 976.218 M 1.258 B
Common stock 115.173 M 115.184 M 115.192 M 115.256 M 115.302 M 115.340 M 115.377 M 115.804 M
Retained earnings 133.824 M 153.639 M 168.556 M 185.353 M 203.122 M 218.659 M 234.516 M 247.839 M