The Duckhorn Portfolio Inc (NAPA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 07/31
(Values in U.S. thousands)
| 04-2020 | 09-2019 | 07-2019 | 06-2019 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | N/A | 3,765 | 3,765 | 3,765 |
| Receivables | N/A | 22,467 | 22,467 | 22,467 |
| Inventories | N/A | 234,666 | 234,666 | 234,666 |
| Other current assets | 0 | 2,144 | 2,144 | 2,144 |
| TOTAL | $N/A | $263,042 | $263,042 | $263,042 |
| Non-Current Assets | ||||
| PPE Net | N/A | 277,464 | 277,464 | 277,464 |
| Other Non-Current Assets | 0 | 654,611 | 654,611 | 654,611 |
| TOTAL | $N/A | $932,075 | $932,075 | $932,075 |
| Total Assets | $N/A | $1,161,580 | $1,161,580 | $1,161,580 |
| Liabilities | ||||
| Current Liabilities | ||||
| Short Term Debt | N/A | 11,005 | 11,005 | 11,005 |
| Accounts payable and accrued liabilities | 0 | 2,322 | 2,322 | 2,322 |
| Accrued Expenses | N/A | 23,072 | 23,072 | 23,072 |
| Other current liabilities | N/A | 4,619 | 4,619 | 4,619 |
| TOTAL | $N/A | $41,018 | $41,018 | $41,018 |
| Non-Current Liabilities | ||||
| Long Term Debt | N/A | 404,964 | 404,964 | 404,964 |
| Other Non-Current Liabilities | 2 | 4,826 | 4,826 | 4,826 |
| TOTAL | $N/A | $499,430 | $499,430 | $499,430 |
| Total Liabilities | $N/A | $540,448 | $540,448 | $540,448 |
| Shareholders' Equity | ||||
| Common Shares | N/A | 1,017 | 1,017 | 1,017 |
| Retained earnings | N/A | 85,286 | 85,286 | 85,286 |
| Other shareholders' equity | 0 | 556 | 556 | 556 |
| TOTAL | $N/A | $621,132 | $621,132 | $621,132 |
| Total Liabilities And Equity | $0 | $1,161,580 | $1,161,580 | $1,161,580 |