Heritage Distilling Holding Company Inc
(IPST)
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 453 | 77 | 223 |
| Receivables | 639 | 722 | 495 |
| Inventories | 2,472 | 2,756 | 3,642 |
| Other current assets | 356 | 1,718 | 1,090 |
| TOTAL | $3,920 | $5,273 | $5,449 |
| Non-Current Assets | |||
| PPE Net | 5,449 | 6,428 | 7,683 |
| Investments And Advances | 14,285 | 10,864 | 10,864 |
| Intangibles | 1,011 | 0 | 0 |
| Other Non-Current Assets | 3,335 | 3,703 | 3,963 |
| TOTAL | $24,081 | $20,995 | $22,510 |
| Total Assets | $28,000 | $26,268 | $27,959 |
| Liabilities | |||
| Current Liabilities | |||
| Accounts payable and accrued liabilities | 4,979 | 5,229 | 3,153 |
| Accrued Expenses | 2,689 | 3,943 | 2,366 |
| Other current liabilities | 1,253 | 1,827 | 997 |
| TOTAL | $13,812 | $62,849 | $21,853 |
| Non-Current Liabilities | |||
| Long Term Debt | 9,482 | N/A | N/A |
| Other Non-Current Liabilities | 3,914 | 6,842 | 12,737 |
| TOTAL | $13,397 | $6,842 | $12,737 |
| Total Liabilities | $27,208 | $69,691 | $34,590 |
| Shareholders' Equity | |||
| Shares Outstanding, K | 346 | N/A | N/A |
| Common Shares | 1 | 0 | 0 |
| Retained earnings | -74,134 | -74,845 | -38,046 |
| TOTAL | $792 | $-43,423 | $-6,631 |
| Total Liabilities And Equity | $28,000 | $26,268 | $27,959 |