HERITAGE DISTILLING HOLDING (CASK) Stock Balance Sheet
NASDAQ:CASK - Nasdaq - US42727R1041 - Common Stock - Currency: USD
| MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 99.50K | 453.20K | 76.90K | 223.00K | 205.30K | |||
| Receivables | 199.30K | 638.90K | 721.90K | 494.70K | 224.50K | |||
| Inventories | 2.51M | 2.47M | 2.76M | 3.64M | 4.33M | |||
| Other Current Assets | 445.50K | 355.90K | 1.72M | 1.09M | 956.20K | |||
| Total Current Assets | 3.25M | 3.92M | 5.27M | 5.45M | 5.71M | |||
| Non-Current Assets | ||||||||
| PPE Net | 8.50M | 8.75M | 10.09M | 11.52M | 8.20M | |||
| Investments And Advances | 14.29M | 14.29M | 10.86M | 10.86M | 10.86M | |||
| Goodwill | 589.90K | 589.90K | N/A | N/A | N/A | |||
| Intangibles | 403.90K | 421.20K | N/A | N/A | N/A | |||
| Other Non-Current Assets | 38.60K | 31.70K | 44.80K | 121.10K | 121.10K | |||
| Total Non-Current Assets | 23.81M | 24.08M | 21.00M | 22.51M | 19.18M | |||
| TOTAL ASSETS | 27.06M | 28.00M | 26.27M | 27.96M | 24.90M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 3.47M | 3.76M | 50.55M | 13.88M | 3.05M | |||
| Accrued Expenses | 3.79M | 3.82M | 5.24M | 3.82M | 2.38M | |||
| Accounts Payable | 5.52M | 4.98M | 5.23M | 3.15M | 1.76M | |||
| Other Current Liabilities | 1.15M | 1.25M | 1.83M | 997.40K | 849.90K | |||
| Total Current Liabilities | 13.94M | 13.81M | 62.85M | 21.85M | 8.04M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 9.49M | 9.48M | 1.45M | 8.04M | 11.23M | |||
| Other Non-Current Liabilities | 3.97M | 3.91M | 5.39M | 4.70M | 422.10K | |||
| Total Non-Current Liabilities | 13.46M | 13.40M | 6.84M | 12.74M | 11.65M | |||
| TOTAL LIABILITIES | 27.39M | 27.21M | 69.69M | 34.59M | 19.69M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -77.17M | -74.13M | -74.84M | -38.05M | -25.78M | |||
| Additional Paid In Capital | 76.84M | 74.93M | 31.42M | 31.41M | 30.99M | |||
| Common Shares | 800.00 | 600.00 | 100.00 | 100.00 | 100.00 | |||
| Shares Outstanding | 6.92M | 5.27M | 5.24M | 5.24M | 5.24M | |||
| Tangible Book Value per Share | -0.19 | -0.04 | -8.29 | -1.27 | 0.99 | |||
| Total Shareholders' Equity | -329.00K | 791.80K | -43.42M | -6.63M | 5.21M | |||
| TOTAL LIABILITIES AND EQUITY | 27.06M | 28.00M | 26.27M | 27.96M | 24.90M | |||
| Statistics | ||||||||
| Debt/Equity | -28.83 | 11.98 | -0.03 | -1.21 | 2.15 | |||
| Current Ratio | 0.23 | 0.28 | 0.08 | 0.25 | 0.71 | |||
| Return On Assets (ROA) | -13.47% | 0.22% | -140.09% | -43.88% | -28.99% | |||
| Return On Equity (ROE) | N/A | 7.93% | N/A | N/A | -138.55% | |||
All data in USD , ROIC based on taxRate of 0.21