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Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium

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Fiscal Date	2021-12-31	2022-03-31	2022-06-30	2022-09-30	2022-12-31	2023-03-31	2023-06-30	2023-09-30
Fiscal Quarter	Q2 2022	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024
Report Date	2022-02-14	2022-09-13	2022-09-13	2023-10-13	2023-10-13	2023-10-13	2023-10-13	2023-11-14
Assets
Total Assets	798.462 M	831.161 M	765.895 M	811.163 M	660.342 M	626.446 M	561.154 M	556.245 M
Current Assets	364.707 M	361.974 M	300.723 M	316.415 M	312.463 M	290.036 M	264.739 M	265.443 M
Inventories	222.341 M	221.264 M	192.102 M	199.672 M	197.059 M	199.224 M	201.363 M	199.402 M
Other Current Assets	16.066 M	11.684 M	16.271 M	15.304 M	31.294 M	27.439 M	19.564 M	13.403 M
Short Term Investments	16.066 M	11.684 M	16.271 M	15.304 M	31.294 M	27.439 M	19.564 M	13.403 M
Total Receivables	44.555 M	53.317 M	42.058 M	42.298 M	36.824 M	37.444 M	25.068 M	34.014 M
Current Cash	75.145 M	69.109 M	43.692 M	45.920 M	41.693 M	25.382 M	18.233 M	18.624 M
Total Non-current Assets	433.755 M	469.187 M	465.172 M	494.748 M	347.879 M	336.410 M	296.415 M	290.802 M
Property Plant Equipment	221.139 M	234.141 M	236.100 M	224.466 M	220.419 M	219.492 M	215.967 M	215.242 M
Other Assets	4.140 M	12.052 M	9.744 M	53.940 M	50.752 M	41.915 M	41.454 M	38.084 M
Intangible Assets	60.265 M	64.809 M	64.377 M	61.391 M	47.042 M	45.337 M	38.994 M	37.476 M
Goodwill	148.211 M	158.185 M	154.951 M	154.951 M	29.666 M	29.666 M	0.000	0.000
Liabilities and shareholders’ equity
Total Liabilities and shareholders’ equity	798.462 M	831.161 M	765.895 M	811.163 M	660.342 M	626.446 M	561.154 M	556.245 M
Total liabilities	426.334 M	439.918 M	414.603 M	449.638 M	425.678 M	406.320 M	387.807 M	396.581 M
Total current liabilities	197.507 M	216.824 M	197.275 M	210.625 M	195.189 M	192.872 M	183.139 M	193.734 M
Accounts Payable	19.063 M	14.777 M	13.947 M	21.650 M	25.007 M	22.200 M	20.413 M	20.084 M
Other liabilities	32.539 M	19.739 M	17.157 M	6.315 M	2.965 M	1.693 M	4.196 M	7.321 M
Current long term debt	149.473 M	167.932 M	159.124 M	160.264 M	143.180 M	135.706 M	136.440 M	146.031 M
Long term debt	177.460 M	172.324 M	169.095 M	197.643 M	218.025 M	204.985 M	200.535 M	195.434 M
Other liabilities	32.539 M	19.739 M	17.157 M	6.315 M	2.965 M	1.693 M	4.196 M	7.321 M
Minority interest	1.140 M	1.066 M	1.097 M	519.000 K	-528.000 K	-542.000 K	-569.000 K	-609.000 K
Total Shareholder equity	372.128 M	391.243 M	351.292 M	361.525 M	234.664 M	220.126 M	173.347 M	159.664 M
Common stock	60.462 M	61.410 M	60.362 M	58.819 M	58.942 M	59.290 M	59.333 M	59.413 M
Retained earnings	11.396 M	20.880 M	-571.000 K	8.192 M	-120.943 M	-134.457 M	-182.308 M	-197.366 M

VWE - Vintage Wine Estates Inc