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Vintage Wine Estates Inc (VWE) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access VWE Annual Balance Sheets →
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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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2024)
(Dec 31 2023) (Sep 30 2023) (Jun 30 2023) (Mar 31 2023)
Assets
Cash & cash equivalent24.11
Cash & Short-term Investments24.00
Accounts receivable16.10
Other Receivables0.37
Inventories132.89
Derivative Asset, Current DE4.34
Disposal Group, Including Discontinued Operation, Assets, Current AS56.57
Other Current Assets0.20
Prepaid Expense, Current AS13.83
Total Current Assets248.41
Equipment/Property/Plant Net173.07
Goodwill net0.00
Intangible Assets22.67
Long-term investments38.12
Derivative Asset, Noncurrent DE12.16
Tax Assets, Noncurrent0.00
Deferred, Prepaid and Other Assets, Noncurrent1.51
Other Assets, Noncurrent4.00
Restricted Cash Current0.20
Operating Lease Right Of Use Asset29.06
Finance Lease Right Of Use Asset0.51
Total Assets478.63
Liabilities
Accounts Payable, Current AC15.09
Accrued Liabilities, Current16.12
Long-term Debt, Current Maturities LO141.64
Other Liabilities, Current148.24
Taxes Payable0.00
Discontinued Operation, Liabilities0.00
Total Current Liabilities368.71
Long-term debt181.68
Total Long-term Debt181.68
Derivative Instruments and Hedges, Liabilities, Noncurrent LI1.64
Accrued Income Taxes, Noncurrent0.40
Discontinued Operation, Noncurrent0.00
Other liabilities, Noncurrent24.76
Operating Lease Liability Current6.36
Finance Lease Liability Current0.24
Total Liabilities393.47
Stockholders' Equity
Treasury Stock Common Value-26.03
Additional Paid In Capital Common Stock384.75
Retained Earnings / Accumulated Deficit-272.87
Other Equity-1.17
Common Stockholder's Equity84.68
Non-controlling interests & other-0.92
Total Stockholder's Equity85.84
Liabilities & Stockholder's Equity478.63
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About Vintage Wine Estates Inc Quarterly 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.