[[ type === 'moc' ? 'MARKET ON CLOSE' : 'FREE WEBINAR' ]]

[[ timeLabel ]] WATCH LIVE:

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The Duckhorn Portfolio Inc (NAPA)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 07/31

(Values in U.S. thousands)

	07-2020	12-2019	07-2019	12-2018	07-2018
Assets
Current Assets
Cash & Cash Equivalents	6,252	N/A	3,765	3,765	3,765
Receivables	26,464	26,464	22,467	22,467	22,467
Inventories	245,311	N/A	234,666	234,666	234,666
Other current assets	0	0	0	2,144	2,144
TOTAL	$280,713	$26,464	$263,042	$263,042	$263,042

Non-Current Assets
PPE Net	242,751	N/A	243,927	243,927	243,927
Intangibles	633,439	0	652,952	0	0
Other Non-Current Assets	1,688	0	1,659	0	0
TOTAL	$877,878	$N/A	$898,538	$243,927	$243,927

Total Assets	$1,158,591	$26,464	$1,161,580	$1,161,580	$1,161,580

Liabilities
Current Liabilities
Short Term Debt	13,430	N/A	11,005	N/A	N/A
Accounts payable and accrued liabilities	3,733	0	2,322	0	0
Accrued Expenses	24,185	N/A	23,072	N/A	N/A
Other current liabilities	6,311	N/A	756	N/A	N/A
TOTAL	$51,807	$N/A	$41,018	$41,018	$41,018

Non-Current Liabilities
Long Term Debt	365,518	N/A	404,964	404,964	404,964
Deferred Revenues	4,148	N/A	3,863	N/A	N/A
Other Non-Current Liabilities	2,023	0	4,830	0	0
TOTAL	$452,180	$N/A	$499,430	$404,964	$404,964

Total Liabilities	$503,987	$N/A	$540,448	$540,448	$540,448

Shareholders' Equity
Common Shares	1,017	N/A	1,017	N/A	N/A
Retained earnings	117,658	N/A	85,286	85,286	85,286
Other shareholders' equity	557	0	556	535,846	535,846
TOTAL	$654,604	$N/A	$621,132	$621,132	$621,132

Total Liabilities And Equity	$1,158,591	$0	$1,161,580	$1,161,580	$1,161,580