VINTAGE WINE ESTATES INC (VWE)
US92747V1061 - Common Stock
| MRQ (2023-12-31) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | 2020 (2020-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | 43.69M | 118.90M | 1.80M | |||
| Cash Equivalents | 21.41M | 18.20M | 44.80M | 2.11M | 4.18M | |||
| Receivables | 23.41M | 25.10M | 41.70M | 28.70M | 20.90M | |||
| Inventories | 155.25M | 201.40M | 192.90M | 221.10M | 206.50M | |||
| Other Current Assets | 51.96M | 20.10M | 19.60M | 13.30M | 4.40M | |||
| Total Current Assets | 252.04M | 264.70M | 299.00M | 382.00M | 233.50M | |||
| Non-Current Assets | ||||||||
| PPE Net | 217.07M | 249.50M | 238.70M | 213.70M | 162.20M | |||
| Goodwill | N/A | 0.00 | 155.00M | 109.90M | 87.10M | |||
| Intangibles | 28.12M | 39.00M | 63.10M | 36.10M | 26.10M | |||
| Other Non-Current Assets | 5.29M | 7.90M | 9.70M | 1.80M | 2.80M | |||
| Total Non-Current Assets | 250.47M | 296.50M | 466.50M | 361.50M | 278.20M | |||
| TOTAL ASSETS | 502.51M | 561.20M | 765.50M | 743.50M | 511.70M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 121.73M | 115.40M | 144.20M | 87.40M | 162.50M | |||
| Current Portion Of LT Debt. | 184.13M | 14.80M | 14.90M | 23.00M | 16.30M | |||
| Accrued Expenses | 33.09M | 32.50M | 27.00M | 25.10M | 13.30M | |||
| Accounts Payable | 27.43M | 20.40M | 13.50M | 17.30M | 15.10M | |||
| Other Current Liabilities | N/A | N/A | N/A | 0.00 | 12.20M | |||
| Total Current Liabilities | 366.37M | 183.10M | 199.60M | 152.70M | 219.50M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 265.00K | 173.70M | 169.10M | 183.50M | 143.00M | |||
| Deferred Taxes/Income | 465.00K | 500.00K | 29.30M | 16.80M | 5.70M | |||
| Other Non-Current Liabilities | 24.54M | 31.00M | 17.70M | 28.60M | 34.30M | |||
| Total Non-Current Liabilities | 24.63M | 204.70M | 216.90M | 230.10M | 184.10M | |||
| TOTAL LIABILITIES | 391.00M | 387.80M | 416.50M | 382.80M | 403.60M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -246.72M | -182.30M | -1.10M | 0.00 | 15.20M | |||
| Additional Paid In Capital | 384.26M | 381.70M | 376.10M | 360.70M | 92.90M | |||
| Minority Interest | -609.00K | 700.00K | 1.10M | 1.00M | 1.00M | |||
| Common Shares | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Treasury Stock | -26.03M | -26.00M | -26.00M | N/A | N/A | |||
| Shares Outstanding | 59.89M | 59.40M | 58.80M | 60.50M | 60.50M | |||
| Tangible Book Value per Share | 1.39 | 2.26 | 2.23 | 3.55 | -0.08 | |||
| Total Shareholders' Equity | 111.51M | 173.30M | 349.00M | 360.70M | 108.10M | |||
| TOTAL LIABILITIES AND EQUITY | 502.51M | 561.20M | 765.50M | 743.50M | 511.70M | |||
| Statistics | ||||||||
| Debt/Equity | 1.09 | 1.67 | 0.90 | 0.75 | 2.83 | |||
| Current Ratio | 0.69 | 1.45 | 1.50 | 2.50 | 1.06 | |||
| Return On Assets (ROA) | -24.58% | -33.68% | -0.05% | 0.55% | -2.87% | |||
| Return On Equity (ROE) | -110.76% | -109.06% | -0.11% | 1.14% | -13.60% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | N/A | 0.34% | 1.20% | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | N/A | 0.34% | 1.21% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | N/A | 0.43% | 1.62% | |||
All data in USD