DUCKHORN PORTFOLIO INC/THE (NAPA)
US26414D1063 - Common Stock
| MRQ (2024-1-31) | 2023 (2023-7-31) | 2022 (2022-7-31) | 2021 (2021-7-31) | 2020 (2020-7-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 13.14M | 6.40M | 3.20M | 4.20M | 6.30M | |||
| Receivables | 51.82M | 48.70M | 37.00M | 33.30M | 26.50M | |||
| Inventories | 392.63M | 322.20M | 285.40M | 267.70M | 245.30M | |||
| Other Current Assets | 12.25M | 10.20M | 13.90M | 9.20M | 2.70M | |||
| Total Current Assets | 469.85M | 387.50M | 339.50M | 314.40M | 280.70M | |||
| Non-Current Assets | ||||||||
| PPE Net | 342.40M | 343.90M | 293.00M | 240.90M | 242.80M | |||
| Goodwill | 425.21M | 425.20M | 425.20M | 425.20M | 425.20M | |||
| Intangibles | 180.45M | 184.20M | 191.80M | 200.50M | 208.20M | |||
| Other Non-Current Assets | 6.05M | 6.80M | 2.00M | 2.00M | 1.70M | |||
| Total Non-Current Assets | 954.10M | 960.20M | 912.00M | 868.70M | 877.90M | |||
| TOTAL ASSETS | 1.42B | 1.35B | 1.25B | 1.18B | 1.16B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 9.72M | 9.70M | 9.80M | 11.30M | 13.40M | |||
| Accrued Expenses | 30.99M | 44.20M | 43.70M | 36.30M | 22.20M | |||
| Accounts Payable | 14.25M | 4.80M | 3.40M | 2.60M | 3.70M | |||
| Other Current Liabilities | 13.63M | 15.70M | 3.10M | 6.50M | 12.40M | |||
| Total Current Liabilities | 68.59M | 74.50M | 60.00M | 56.80M | 51.80M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 273.68M | 223.60M | 213.70M | 236.00M | 365.50M | |||
| Deferred Taxes/Income | 90.22M | 90.20M | 90.50M | 86.70M | 84.60M | |||
| Other Non-Current Liabilities | 14.66M | 17.00M | 20.10M | 1.50M | 2.00M | |||
| Total Non-Current Liabilities | 379.14M | 331.40M | 324.90M | 324.60M | 452.70M | |||
| TOTAL LIABILITIES | 447.73M | 405.90M | 384.90M | 381.40M | 504.50M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 234.52M | 203.10M | 133.80M | 73.60M | 117.70M | |||
| Additional Paid In Capital | 740.55M | 737.60M | 731.60M | 726.90M | 536.40M | |||
| Minority Interest | 589.00K | 600.00K | 600.00K | 600.00K | 600.00K | |||
| Common Shares | 1.15M | 1.20M | 1.20M | 1.20M | 0.00 | |||
| Shares Outstanding | 115.41M | 115.30M | 115.20M | 115.00M | 115.00M | |||
| Tangible Book Value per Share | 3.21 | 2.88 | 2.17 | 1.53 | 0.18 | |||
| Total Shareholders' Equity | 976.22M | 941.80M | 866.60M | 801.70M | 654.00M | |||
| TOTAL LIABILITIES AND EQUITY | 1.42B | 1.35B | 1.25B | 1.18B | 1.16B | |||
| Statistics | ||||||||
| Debt/Equity | 0.28 | 0.24 | 0.25 | 0.29 | 0.56 | |||
| Current Ratio | 6.85 | 5.20 | 5.66 | 5.54 | 5.42 | |||
| Return On Assets (ROA) | 4.63% | 5.14% | 4.81% | 4.73% | 2.80% | |||
| Return On Equity (ROE) | 6.76% | 7.36% | 6.95% | 6.99% | 4.95% | |||
| Return On Invested Capital (ROIC) | 5.66% | 6.08% | 5.36% | 5.04% | 4.69% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 5.66% | 6.08% | 5.36% | 5.04% | 4.69% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 10.24% | 11.67% | 11.12% | 11.33% | 10.96% | |||
All data in USD