Your browser of choice has not been tested for use with Barchart.com. If you have issues, please download one of the browsers listed here.

Less than $10/month! View ALL results for your Stocks, ETFs and Funds Screeners with Barchart Plus. FREE 30 Day Trial

Watchlist | Portfolio | Dashboard

Faster, Cleaner, Better.

The Duckhorn Portfolio Inc (NAPA)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 07/31

(Values in U.S. thousands)

	04-2022	01-2022	10-2021	07-2021	04-2021
Assets
Current Assets
Cash & Cash Equivalents	8,654	4,770	5,247	4,244	5,027
Receivables	39,104	43,008	59,618	33,253	43,955
Inventories	292,077	297,531	319,224	267,737	268,825
TOTAL	$348,827	$354,833	$392,782	$314,401	$326,361

Non-Current Assets
PPE Net	253,279	255,845	244,397	240,939	240,975
Intangibles	619,993	621,914	623,835	625,756	627,677
Other Non-Current Assets	2,067	2,719	2,080	2,021	1,991
TOTAL	$875,339	$880,478	$870,312	$868,716	$870,643

Total Assets	$1,224,166	$1,235,311	$1,263,094	$1,183,117	$1,197,004

Liabilities
Current Liabilities
Short Term Debt	10,510	11,244	11,284	11,324	11,786
Accounts payable and accrued liabilities	5,042	9,858	52,780	3,556	7,839
Accrued Expenses	36,319	39,792	61,445	38,402	41,780
Other current liabilities	490	377	395	397	1,804
TOTAL	$55,889	$61,414	$129,837	$56,781	$63,976

Non-Current Liabilities
Long Term Debt	220,454	242,160	220,566	235,973	253,382
Deferred Revenues	3,528	143	3,933	3,102	767
Other Non-Current Liabilities	981	981	974	1,460	1,498
TOTAL	$308,102	$329,813	$308,247	$324,098	$339,518

Total Liabilities	$363,991	$391,227	$438,084	$380,879	$403,494

Shareholders' Equity
Shares Outstanding, K	115,168	115,065	115,047	115,047	114,381
Common Shares	1,152	1,151	1,150	1,150	1,150
Retained earnings	128,404	112,839	94,907	73,634	66,206
Other shareholders' equity	586	586	591	551	553
TOTAL	$860,175	$844,084	$825,010	$802,238	$793,510

Total Liabilities And Equity	$1,224,166	$1,235,311	$1,263,094	$1,183,117	$1,197,004