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NAPA Duckhorn Portfolio Inc

11.09
0.00 (0.00%)
After Hours
Last Updated: 00:00:00
Delayed by 15 minutes

Income Statement

Balance Sheet

Cash Flow

Quarter End Jan 2023Apr 2023Jul 2023Oct 2023Jan 2024Apr 2024Jul 2024Oct 2024
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 1.31B1.32B1.35B1.45B1.42B1.79B1.82B1.91B
Total Current Assets 395.77M417.59M387.53M490.03M469.85M521.99M537.54M634.98M
Cash and Equivalents 7.29M36.08M6.35M21.18M13.14M15.74M10.87M5.41M
Total Non-Current Assets 1.18B1.17B1.28B1.29B1.28B1.84B1.85B1.28B
Total Liabilities 402.41M399.6M405.27M494.44M447.15M534.93M544.57M626.91M
Total Current Liabilities 76.37M76.62M74.46M157.49M68.59M64.5M66.74M170.27M
Total Non-Current Liabilities 541.67M536.13M554.43M568.1M652.23M775.63M779.56M737.9M
Common Equity 1.15M1.15M1.15M1.15M1.15M1.47M1.47M1.47M
Retained Earnings 168.56M185.35M203.12M218.66M234.52M247.84M259.14M270.3M
Year End 31 July 2024 201920202021202220232024
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 1.16B1.16B1.18B1.25B1.35B1.82B
Total Current Assets 263.04M280.71M314.4M339.52M387.53M537.54M
Cash and Equivalents 3.77M6.25M4.24M3.17M6.35M10.87M
Total Non-Current Assets 621.13M654.6M802.24M867.16M942.41M1.27B
Total Liabilities 540.45M503.99M380.88M384.35M405.27M544.57M
Total Current Liabilities 41.02M51.81M56.78M60M74.46M66.74M
Total Non-Current Liabilities 904.39M817.7M560.07M538.1M554.43M779.56M
Total Equity 621.13M654.6M802.24M867.16M942.41M1.27B
Common Equity 001.15M1.15M1.15M1.47M
Retained Earnings 85.29M117.66M73.63M133.82M203.12M259.14M

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