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Vintage Wine Estates Inc (VWE) Annual Balance Sheets

Annual · GAAP · USD millions
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The table below presents a historical view of Vintage Wine Estates Inc's balance sheet, supporting analysis of financial position trends.
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Annual Report, GAAP in USD millions
ITEM 		(Jun 30 2023)
(Jun 30 2022) (Jun 30 2021) (Dec 31 2020)
Assets
Cash & cash equivalent18.23
Cash & Short-term Investments18.00
Accounts receivable24.56
Other Receivables0.51
Inventories201.36
Derivative Asset, Current DE4.67
Disposal Group, Including Discontinued Operation, Assets, Current AS0.51
Other Current Assets0.00
Prepaid Expense, Current AS14.90
Total Current Assets264.74
Equipment/Property/Plant Net215.97
Goodwill net0.00
Intangible Assets38.99
Derivative Asset, Noncurrent DE14.32
Tax Assets, Noncurrent9.93
Deferred, Prepaid and Other Assets, Noncurrent1.47
Other Assets, Noncurrent8.00
Restricted Cash Current0.00
Operating Lease Right Of Use Asset32.95
Finance Lease Right Of Use Asset0.63
Total Assets561.15
Liabilities
Accounts Payable, Current AC20.41
Accrued Liabilities, Current19.67
Long-term Debt, Current Maturities LO115.44
Other Liabilities, Current121.99
Taxes Payable2.02
Discontinued Operation, Liabilities4.81
Total Current Liabilities183.14
Long-term debt189.32
Total Long-term Debt189.32
Derivative Instruments and Hedges, Liabilities, Noncurrent LI0.00
Accrued Income Taxes, Noncurrent0.40
Other liabilities, Noncurrent31.83
Operating Lease Liability Current6.24
Finance Lease Liability Current0.30
Total Liabilities388.38
Stockholders' Equity
Treasury Stock Common Value-26.03
Additional Paid In Capital Common Stock381.69
Retained Earnings / Accumulated Deficit-182.31
Other Equity-1.09
Common Stockholder's Equity172.25
Non-controlling interests & other-0.83
Total Stockholder's Equity173.35
Liabilities & Stockholder's Equity561.15
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About Vintage Wine Estates Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0000950170-24-060487

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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