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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)

	01-2021	10-2020	09-2020	07-2020	06-2020
Assets
Current Assets
Cash & Cash Equivalents	N/A	N/A	6,252	N/A	6,252
Receivables	N/A	N/A	26,464	N/A	26,464
Inventories	N/A	N/A	245,311	N/A	245,311
Other current assets	0	0	2,686	0	2,686
TOTAL	$N/A	$N/A	$280,713	$N/A	$280,713

Non-Current Assets
PPE Net	N/A	N/A	290,922	N/A	290,922
Other Non-Current Assets	0	0	635,127	0	635,127
TOTAL	$N/A	$N/A	$926,049	$N/A	$926,049

Total Assets	$N/A	$N/A	$1,158,591	$N/A	$1,158,591

Liabilities
Current Liabilities
Short Term Debt	N/A	N/A	13,430	N/A	13,430
Accounts payable and accrued liabilities	0	0	3,733	0	3,733
Accrued Expenses	N/A	N/A	24,185	N/A	24,185
Other current liabilities	N/A	N/A	10,459	N/A	10,459
TOTAL	$N/A	$N/A	$51,807	$N/A	$51,807

Non-Current Liabilities
Long Term Debt	N/A	N/A	365,518	N/A	365,518
Other Non-Current Liabilities	3	1	2,024	0	2,024
TOTAL	$N/A	$N/A	$452,180	$N/A	$452,180

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

Shareholders' Equity
Common Shares	N/A	N/A	1,017	N/A	1,017
Retained earnings	N/A	N/A	117,658	N/A	117,658
Other shareholders' equity	0	0	557	0	557
TOTAL	$N/A	$N/A	$654,604	$N/A	$654,604

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