Heritage Distilling Holding Company, Inc.
CASK · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $453 | $77 | $223 | $205 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $639 | $722 | $495 | $224 |
| Inventory | $2,472 | $2,756 | $3,642 | $4,327 |
| Other Curr. Assets | $356 | $1,718 | $1,090 | $956 |
| Total Curr. Assets | $3,920 | $5,273 | $5,449 | $5,713 |
| Property Plant & Equip (Net) | $8,753 | $10,087 | $11,525 | $8,200 |
| Goodwill | $590 | $0 | $0 | $0 |
| Intangibles | $421 | $0 | $0 | $0 |
| Long-Term Investments | $14,285 | $10,864 | $10,864 | $10,864 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $32 | $45 | $121 | $121 |
| Total NC Assets | $24,080 | $20,995 | $22,510 | $19,185 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $28,000 | $26,268 | $27,959 | $24,898 |
| Liabilities | – | – | – | – |
| Payables | $4,979 | $5,229 | $3,153 | $1,765 |
| Short-Term Debt | $6,022 | $51,850 | $15,337 | $3,046 |
| Tax Payable | $0 | $1,469 | $1,288 | $1,643 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $4,346 | $4,301 | $2,075 | $1,585 |
| Total Curr. Liab. | $13,812 | $62,849 | $21,853 | $8,038 |
| LT Debt | $12,292 | $4,534 | $11,327 | $11,228 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1,104 | $2,308 | $1,410 | $422 |
| Total NC Liab. | $13,397 | $6,842 | $12,737 | $11,650 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3,942 | $4,377 | $4,739 | $66 |
| Total Liabilities | $27,208 | $69,691 | $34,590 | $19,688 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $0 | $0 | $0 |
| Retained Earnings | -$74,134 | -$74,844 | -$38,046 | -$25,778 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $74,925 | $31,422 | $31,415 | $30,988 |
| Total Equity | $792 | -$43,422 | -$6,631 | $5,210 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $28,000 | $26,268 | $27,959 | $24,898 |
| Net Debt | $17,861 | $56,307 | $26,441 | $14,068 |