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CASK Heritage Distilling

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  • 0.4600
  • -0.0294-6.01%
Close May 2 16:00 ET
  • 0.4670
  • +0.0070+1.52%
Post 19:47 ET
3.18MMarket Cap-0.11P/E (TTM)

Heritage Distilling Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
--31.85K
--453.55K
-65.53%76.88K
-65.53%76.88K
8.65%223.03K
--223.03K
--205.28K
-Cash and cash equivalents
--31.85K
--453.55K
-65.53%76.88K
-65.53%76.88K
8.65%223.03K
--223.03K
--205.28K
Receivables
--300.49K
--425.06K
45.93%721.93K
45.93%721.93K
120.39%494.71K
--494.71K
--224.47K
-Accounts receivable
--300.49K
--425.06K
45.93%721.93K
45.93%721.93K
120.39%494.71K
--494.71K
--224.47K
Inventory
--3.59M
--2.7M
-24.32%2.76M
-24.32%2.76M
-15.83%3.64M
--3.64M
--4.33M
Other current assets
--1.99M
--2.06M
57.62%1.72M
57.62%1.72M
13.96%1.09M
--1.09M
--956.23K
Total current assets
--5.91M
--5.64M
-3.24%5.27M
-3.24%5.27M
-4.61%5.45M
--5.45M
--5.71M
Non current assets
Net PPE
--9.39M
--9.73M
-12.48%10.09M
-12.48%10.09M
40.55%11.52M
--11.52M
--8.2M
-Gross PPE
--17.44M
--17.18M
0.02%17.26M
0.02%17.26M
36.92%17.26M
--17.26M
--12.6M
-Accumulated depreciation
---8.06M
---7.45M
-25.15%-7.17M
-25.15%-7.17M
-30.15%-5.73M
---5.73M
---4.4M
Goodwill and other intangible assets
--1.46M
--1.49M
----
----
----
----
----
-Goodwill
--637K
--637K
----
----
----
----
----
-Other intangible assets
--818.02K
--850K
----
----
----
----
----
Investments and advances
--14.29M
--14.29M
0.00%10.86M
0.00%10.86M
0.00%10.86M
--10.86M
--10.86M
Other non current assets
--44.82K
--44.82K
-62.99%44.82K
-62.99%44.82K
0.00%121.09K
--121.09K
--121.09K
Total non current assets
--25.17M
--25.55M
-6.73%21M
-6.73%21M
17.33%22.51M
--22.51M
--19.18M
Total assets
--31.09M
--31.19M
-6.05%26.27M
-6.05%26.27M
12.30%27.96M
--27.96M
--24.9M
Liabilities
Current liabilities
Payables
--7.42M
--6.91M
50.81%6.7M
50.81%6.7M
30.35%4.44M
--4.44M
--3.41M
-accounts payable
--5.8M
--5.49M
65.81%5.23M
65.81%5.23M
78.71%3.15M
--3.15M
--1.76M
-Total tax payable
--1.62M
--1.42M
14.08%1.47M
14.08%1.47M
-21.61%1.29M
--1.29M
--1.64M
Current accrued expenses
--2.84M
--2.58M
129.54%2.47M
129.54%2.47M
46.68%1.08M
--1.08M
--734.88K
Current debt and capital lease obligation
--34.1M
--35.59M
238.07%51.85M
238.07%51.85M
403.56%15.34M
--15.34M
--3.05M
-Current debt
--32.9M
--34.36M
264.14%50.55M
264.14%50.55M
363.85%13.88M
--13.88M
--2.99M
-Current capital lease obligation
--1.2M
--1.23M
-10.92%1.29M
-10.92%1.29M
2,660.55%1.45M
--1.45M
--52.65K
Other current liabilities
--2.14M
--1.84M
83.18%1.83M
83.18%1.83M
17.36%997.36K
--997.36K
--849.87K
Current liabilities
--46.5M
--46.92M
187.59%62.85M
187.59%62.85M
171.89%21.85M
--21.85M
--8.04M
Non current liabilities
Long term debt and capital lease obligation
--17.58M
--24.47M
-59.97%4.53M
-59.97%4.53M
0.88%11.33M
--11.33M
--11.23M
-Long term debt
--14.67M
--21.5M
-81.94%1.45M
-81.94%1.45M
-28.30%8.04M
--8.04M
--11.21M
-Long term capital lease obligation
--2.9M
--2.97M
-6.20%3.08M
-6.20%3.08M
24,336.46%3.29M
--3.29M
--13.45K
Non current accrued expenses
----
----
--0
--0
131.54%977.32K
--977.32K
--422.09K
Derivative product liabilities
--875.27K
--2.18M
432.92%2.31M
432.92%2.31M
--433K
--433K
--0
Other non current liabilities
--127.08K
--584.2K
----
----
----
----
----
Total non current liabilities
--18.58M
--27.24M
-46.28%6.84M
-46.28%6.84M
9.33%12.74M
--12.74M
--11.65M
Total liabilities
--65.08M
--74.15M
101.47%69.69M
101.47%69.69M
75.70%34.59M
--34.59M
--19.69M
Shareholders'equity
Share capital
--121
--72
0.00%67
0.00%67
0.00%67
--67
--67
-common stock
--72
--72
0.00%67
0.00%67
0.00%67
--67
--67
-Preferred stock
--49
----
----
----
----
----
----
Retained earnings
---69.42M
---74.39M
-96.72%-74.84M
-96.72%-74.84M
-47.59%-38.05M
---38.05M
---25.78M
Paid-in capital
--35.43M
--31.42M
0.02%31.42M
0.02%31.42M
1.38%31.41M
--31.41M
--30.99M
Total stockholders'equity
---33.99M
---42.97M
-554.81%-43.42M
-554.81%-43.42M
-227.27%-6.63M
---6.63M
--5.21M
Total equity
---33.99M
---42.97M
-554.81%-43.42M
-554.81%-43.42M
-227.27%-6.63M
---6.63M
--5.21M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
(Q3)Sep 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments --31.85K--453.55K-65.53%76.88K-65.53%76.88K8.65%223.03K--223.03K--205.28K
-Cash and cash equivalents --31.85K--453.55K-65.53%76.88K-65.53%76.88K8.65%223.03K--223.03K--205.28K
Receivables --300.49K--425.06K45.93%721.93K45.93%721.93K120.39%494.71K--494.71K--224.47K
-Accounts receivable --300.49K--425.06K45.93%721.93K45.93%721.93K120.39%494.71K--494.71K--224.47K
Inventory --3.59M--2.7M-24.32%2.76M-24.32%2.76M-15.83%3.64M--3.64M--4.33M
Other current assets --1.99M--2.06M57.62%1.72M57.62%1.72M13.96%1.09M--1.09M--956.23K
Total current assets --5.91M--5.64M-3.24%5.27M-3.24%5.27M-4.61%5.45M--5.45M--5.71M
Non current assets
Net PPE --9.39M--9.73M-12.48%10.09M-12.48%10.09M40.55%11.52M--11.52M--8.2M
-Gross PPE --17.44M--17.18M0.02%17.26M0.02%17.26M36.92%17.26M--17.26M--12.6M
-Accumulated depreciation ---8.06M---7.45M-25.15%-7.17M-25.15%-7.17M-30.15%-5.73M---5.73M---4.4M
Goodwill and other intangible assets --1.46M--1.49M--------------------
-Goodwill --637K--637K--------------------
-Other intangible assets --818.02K--850K--------------------
Investments and advances --14.29M--14.29M0.00%10.86M0.00%10.86M0.00%10.86M--10.86M--10.86M
Other non current assets --44.82K--44.82K-62.99%44.82K-62.99%44.82K0.00%121.09K--121.09K--121.09K
Total non current assets --25.17M--25.55M-6.73%21M-6.73%21M17.33%22.51M--22.51M--19.18M
Total assets --31.09M--31.19M-6.05%26.27M-6.05%26.27M12.30%27.96M--27.96M--24.9M
Liabilities
Current liabilities
Payables --7.42M--6.91M50.81%6.7M50.81%6.7M30.35%4.44M--4.44M--3.41M
-accounts payable --5.8M--5.49M65.81%5.23M65.81%5.23M78.71%3.15M--3.15M--1.76M
-Total tax payable --1.62M--1.42M14.08%1.47M14.08%1.47M-21.61%1.29M--1.29M--1.64M
Current accrued expenses --2.84M--2.58M129.54%2.47M129.54%2.47M46.68%1.08M--1.08M--734.88K
Current debt and capital lease obligation --34.1M--35.59M238.07%51.85M238.07%51.85M403.56%15.34M--15.34M--3.05M
-Current debt --32.9M--34.36M264.14%50.55M264.14%50.55M363.85%13.88M--13.88M--2.99M
-Current capital lease obligation --1.2M--1.23M-10.92%1.29M-10.92%1.29M2,660.55%1.45M--1.45M--52.65K
Other current liabilities --2.14M--1.84M83.18%1.83M83.18%1.83M17.36%997.36K--997.36K--849.87K
Current liabilities --46.5M--46.92M187.59%62.85M187.59%62.85M171.89%21.85M--21.85M--8.04M
Non current liabilities
Long term debt and capital lease obligation --17.58M--24.47M-59.97%4.53M-59.97%4.53M0.88%11.33M--11.33M--11.23M
-Long term debt --14.67M--21.5M-81.94%1.45M-81.94%1.45M-28.30%8.04M--8.04M--11.21M
-Long term capital lease obligation --2.9M--2.97M-6.20%3.08M-6.20%3.08M24,336.46%3.29M--3.29M--13.45K
Non current accrued expenses ----------0--0131.54%977.32K--977.32K--422.09K
Derivative product liabilities --875.27K--2.18M432.92%2.31M432.92%2.31M--433K--433K--0
Other non current liabilities --127.08K--584.2K--------------------
Total non current liabilities --18.58M--27.24M-46.28%6.84M-46.28%6.84M9.33%12.74M--12.74M--11.65M
Total liabilities --65.08M--74.15M101.47%69.69M101.47%69.69M75.70%34.59M--34.59M--19.69M
Shareholders'equity
Share capital --121--720.00%670.00%670.00%67--67--67
-common stock --72--720.00%670.00%670.00%67--67--67
-Preferred stock --49------------------------
Retained earnings ---69.42M---74.39M-96.72%-74.84M-96.72%-74.84M-47.59%-38.05M---38.05M---25.78M
Paid-in capital --35.43M--31.42M0.02%31.42M0.02%31.42M1.38%31.41M--31.41M--30.99M
Total stockholders'equity ---33.99M---42.97M-554.81%-43.42M-554.81%-43.42M-227.27%-6.63M---6.63M--5.21M
Total equity ---33.99M---42.97M-554.81%-43.42M-554.81%-43.42M-227.27%-6.63M---6.63M--5.21M
Currency Unit USDUSDUSDUSDUSDUSDUSD

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