Heritage Distilling Holding Company, Inc. (CASK)

CASK Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.1	0.45	0.08	0.22	0.21
Cash & Short-Term Investments	0.1	0.45	0.08	0.22	0.21
Cash Growth	-78.05%	489.46%	-65.53%	8.65%	-
Receivables	0.2	0.64	0.72	0.49	0.22
Inventory	2.51	2.47	2.76	3.64	4.33
Other Current Assets	0.45	0.36	1.72	1.09	0.96
Total Current Assets	3.25	3.92	5.27	5.45	5.71
Property, Plant & Equipment	8.5	8.75	10.09	11.52	8.2
Long-Term Investments	14.29	14.29	10.86	10.86	10.86
Goodwill	0.59	0.59	-	-	-
Other Intangible Assets	0.4	0.42	-	-	-
Other Long-Term Assets	0.04	0.03	0.04	0.12	0.12
Total Assets	27.06	28	26.27	27.96	24.9
Accounts Payable	5.52	4.98	5.23	3.15	1.76
Accrued Expenses	1.1	1.15	2.47	1.08	0.73
Short-Term Debt	3.47	3.76	14.12	-	-
Current Portion of Long-Term Debt	-	-	36.43	13.88	2.99
Current Portion of Leases	1.21	1.13	1.29	1.45	0.05
Current Income Taxes Payable	1.48	1.54	1.47	1.29	1.64
Current Unearned Revenue	0.1	0.1	1.04	0.24	0.28
Other Current Liabilities	1.06	1.15	0.79	0.75	0.57
Total Current Liabilities	13.94	13.81	62.85	21.85	8.04
Long-Term Debt	9.49	9.48	1.45	8.04	11.21
Long-Term Leases	2.81	2.81	3.08	3.29	0.01
Other Long-Term Liabilities	1.16	1.1	2.31	1.41	0.42
Total Liabilities	27.39	27.21	69.69	34.59	19.69
Common Stock	0	0	0	0	0
Additional Paid-In Capital	76.84	74.93	31.42	31.41	30.99
Retained Earnings	-77.17	-74.13	-74.84	-38.05	-25.78
Total Common Equity	-0.33	0.79	-43.42	-6.63	5.21
Shareholders' Equity	-0.33	0.79	-43.42	-6.63	5.21
Total Liabilities & Equity	27.06	28	26.27	27.96	24.9
Total Debt	16.98	17.18	56.38	26.66	14.27
Net Cash (Debt)	-16.88	-16.73	-56.31	-26.44	-14.07
Net Cash Per Share	-4.70	-2.36	-147.58	-69.35	-37.21
Filing Date Shares Outstanding	8.15	6.92	5.42	0.38	0.38
Total Common Shares Outstanding	6.92	5.27	0.38	0.38	0.38
Working Capital	-10.69	-9.89	-57.58	-16.4	-2.32
Book Value Per Share	-0.05	0.15	-113.83	-17.37	13.78
Tangible Book Value	-1.32	-0.22	-43.42	-6.63	5.21
Tangible Book Value Per Share	-0.19	-0.04	-113.83	-17.37	13.78
Machinery	6.14	6.21	6.21	5.93	5.82
Construction In Progress	0.08	0.08	0.01	0.13	0.41
Leasehold Improvements	6.93	6.93	7.38	7.35	6.37

Updated Dec 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q