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CASK Heritage Distilling

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2.870
-0.140-4.65%

Close Dec 12 16:00 ET

3.030
+0.160+5.57%

Post 20:01 ET

14.04MMarket Cap-0.75P/E (TTM)

Heritage Distilling Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(FY)Dec 31, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

666.30%151.61K

--453.55K

-65.53%76.88K

--28.73K

--19.79K

8.65%223.03K

--223.03K

--205.28K

-Cash and cash equivalents

666.30%151.61K

--453.55K

-65.53%76.88K

--28.73K

--19.79K

8.65%223.03K

--223.03K

--205.28K

Receivables

-15.77%467.35K

--425.06K

45.93%721.93K

--502.15K

--554.84K

120.39%494.71K

--494.71K

--224.47K

-Accounts receivable

-15.77%467.35K

--425.06K

45.93%721.93K

--502.15K

--554.84K

120.39%494.71K

--494.71K

--224.47K

Inventory

3.47%3.42M

--2.7M

-24.32%2.76M

--3.05M

--3.31M

-15.83%3.64M

--3.64M

--4.33M

Other current assets

55.54%1.86M

--2.06M

57.62%1.72M

--1.5M

--1.2M

13.96%1.09M

--1.09M

--956.23K

Total current assets

16.23%5.91M

--5.64M

-3.24%5.27M

--5.07M

--5.08M

-4.61%5.45M

--5.45M

--5.71M

Non current assets

Net PPE

-12.89%9.59M

--9.73M

-12.48%10.09M

--10.54M

--11M

40.55%11.52M

--11.52M

--8.2M

-Gross PPE

-1.14%17.33M

--17.18M

0.02%17.26M

--17.38M

--17.53M

36.92%17.26M

--17.26M

--12.6M

-Accumulated depreciation

-18.68%-7.74M

---7.45M

-25.15%-7.17M

---6.84M

---6.52M

-30.15%-5.73M

---5.73M

---4.4M

Goodwill and other intangible assets

--1.47M

--1.49M

----

-Goodwill

--637K

----

-Other intangible assets

--830.81K

--850K

----

Investments and advances

31.49%14.29M

--14.29M

0.00%10.86M

--10.86M

0.00%10.86M

--10.86M

Other non current assets

0.00%44.82K

--44.82K

-62.99%44.82K

--44.82K

0.00%121.09K

--121.09K

Total non current assets

15.84%25.38M

--25.55M

-6.73%21M

--21.45M

--21.91M

17.33%22.51M

--22.51M

--19.18M

Total assets

15.91%31.29M

--31.19M

-6.05%26.27M

--26.52M

--26.99M

12.30%27.96M

--27.96M

--24.9M

Liabilities

Current liabilities

Payables

20.66%7.04M

--6.91M

50.81%6.7M

--6.31M

--5.84M

30.35%4.44M

--4.44M

--3.41M

-accounts payable

21.12%5.58M

--5.49M

65.81%5.23M

--5.01M

--4.6M

78.71%3.15M

--3.15M

--1.76M

-Total tax payable

18.96%1.47M

--1.42M

14.08%1.47M

--1.3M

--1.23M

-21.61%1.29M

--1.29M

--1.64M

Current accrued expenses

26.15%2.61M

--2.58M

129.54%2.47M

--2.51M

--2.07M

46.68%1.08M

--1.08M

--734.88K

Current debt and capital lease obligation

118.14%34.02M

--35.59M

238.07%51.85M

--49.43M

--15.6M

403.56%15.34M

--15.34M

--3.05M

-Current debt

131.56%32.85M

--34.36M

264.14%50.55M

--48.08M

--14.19M

363.85%13.88M

--13.88M

--2.99M

-Current capital lease obligation

-16.96%1.17M

--1.23M

-10.92%1.29M

--1.35M

--1.41M

2,660.55%1.45M

--1.45M

--52.65K

Other current liabilities

-2.08%2.06M

--1.84M

83.18%1.83M

--1.99M

--2.1M

17.36%997.36K

--997.36K

--849.87K

Current liabilities

78.63%45.73M

--46.92M

187.59%62.85M

--60.24M

--25.6M

171.89%21.85M

--21.85M

--8.04M

Non current liabilities

Long term debt and capital lease obligation

-51.28%17.27M

--24.47M

-59.97%4.53M

--3.75M

--35.44M

0.88%11.33M

--11.33M

--11.23M

-Long term debt

-55.33%14.37M

--21.5M

-81.94%1.45M

--575K

--32.16M

-28.30%8.04M

--8.04M

--11.21M

-Long term capital lease obligation

-11.61%2.9M

--2.97M

-6.20%3.08M

--3.17M

--3.28M

24,336.46%3.29M

--3.29M

--13.45K

Non current accrued expenses

----

--0

--408

--0

131.54%977.32K

--977.32K

--422.09K

Derivative product liabilities

14.65%904.56K

--2.18M

432.92%2.31M

--791.58K

--788.98K

--433K

--0

Other non current liabilities

--127.08K

--584.2K

----

Total non current liabilities

-49.49%18.3M

--27.24M

-46.28%6.84M

--4.54M

--36.23M

9.33%12.74M

--12.74M

--11.65M

Total liabilities

3.55%64.02M

--74.15M

101.47%69.69M

--64.78M

--61.83M

75.70%34.59M

--34.59M

--19.69M

Shareholders'equity

Share capital

34.33%90

--72

0.00%67

--67

0.00%67

--67

-common stock

7.46%72

--72

0.00%67

--67

0.00%67

--67

-Preferred stock

--18

----

Retained earnings

0.41%-65.99M

---74.39M

-96.72%-74.84M

---69.69M

---66.26M

-47.59%-38.05M

---38.05M

---25.78M

Paid-in capital

5.81%33.25M

--31.42M

0.02%31.42M

--31.42M

1.38%31.41M

--31.41M

--30.99M

Total stockholders'equity

6.03%-32.74M

---42.97M

-554.81%-43.42M

---38.26M

---34.83M

-227.27%-6.63M

---6.63M

--5.21M

Total equity

6.03%-32.74M

---42.97M

-554.81%-43.42M

---38.26M

---34.83M

-227.27%-6.63M

---6.63M

--5.21M

Currency Unit

USD

	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	666.30%151.61K	--453.55K	-65.53%76.88K	-65.53%76.88K	--28.73K	--19.79K	8.65%223.03K	--223.03K	--205.28K
-Cash and cash equivalents	666.30%151.61K	--453.55K	-65.53%76.88K	-65.53%76.88K	--28.73K	--19.79K	8.65%223.03K	--223.03K	--205.28K
Receivables	-15.77%467.35K	--425.06K	45.93%721.93K	45.93%721.93K	--502.15K	--554.84K	120.39%494.71K	--494.71K	--224.47K
-Accounts receivable	-15.77%467.35K	--425.06K	45.93%721.93K	45.93%721.93K	--502.15K	--554.84K	120.39%494.71K	--494.71K	--224.47K
Inventory	3.47%3.42M	--2.7M	-24.32%2.76M	-24.32%2.76M	--3.05M	--3.31M	-15.83%3.64M	--3.64M	--4.33M
Other current assets	55.54%1.86M	--2.06M	57.62%1.72M	57.62%1.72M	--1.5M	--1.2M	13.96%1.09M	--1.09M	--956.23K
Total current assets	16.23%5.91M	--5.64M	-3.24%5.27M	-3.24%5.27M	--5.07M	--5.08M	-4.61%5.45M	--5.45M	--5.71M
Non current assets
Net PPE	-12.89%9.59M	--9.73M	-12.48%10.09M	-12.48%10.09M	--10.54M	--11M	40.55%11.52M	--11.52M	--8.2M
-Gross PPE	-1.14%17.33M	--17.18M	0.02%17.26M	0.02%17.26M	--17.38M	--17.53M	36.92%17.26M	--17.26M	--12.6M
-Accumulated depreciation	-18.68%-7.74M	---7.45M	-25.15%-7.17M	-25.15%-7.17M	---6.84M	---6.52M	-30.15%-5.73M	---5.73M	---4.4M
Goodwill and other intangible assets	--1.47M	--1.49M	----	----	----	----	----	----	----
-Goodwill	--637K	--637K	----	----	----	----	----	----	----
-Other intangible assets	--830.81K	--850K	----	----	----	----	----	----	----
Investments and advances	31.49%14.29M	--14.29M	0.00%10.86M	0.00%10.86M	--10.86M	--10.86M	0.00%10.86M	--10.86M	--10.86M
Other non current assets	0.00%44.82K	--44.82K	-62.99%44.82K	-62.99%44.82K	--44.82K	--44.82K	0.00%121.09K	--121.09K	--121.09K
Total non current assets	15.84%25.38M	--25.55M	-6.73%21M	-6.73%21M	--21.45M	--21.91M	17.33%22.51M	--22.51M	--19.18M
Total assets	15.91%31.29M	--31.19M	-6.05%26.27M	-6.05%26.27M	--26.52M	--26.99M	12.30%27.96M	--27.96M	--24.9M
Liabilities
Current liabilities
Payables	20.66%7.04M	--6.91M	50.81%6.7M	50.81%6.7M	--6.31M	--5.84M	30.35%4.44M	--4.44M	--3.41M
-accounts payable	21.12%5.58M	--5.49M	65.81%5.23M	65.81%5.23M	--5.01M	--4.6M	78.71%3.15M	--3.15M	--1.76M
-Total tax payable	18.96%1.47M	--1.42M	14.08%1.47M	14.08%1.47M	--1.3M	--1.23M	-21.61%1.29M	--1.29M	--1.64M
Current accrued expenses	26.15%2.61M	--2.58M	129.54%2.47M	129.54%2.47M	--2.51M	--2.07M	46.68%1.08M	--1.08M	--734.88K
Current debt and capital lease obligation	118.14%34.02M	--35.59M	238.07%51.85M	238.07%51.85M	--49.43M	--15.6M	403.56%15.34M	--15.34M	--3.05M
-Current debt	131.56%32.85M	--34.36M	264.14%50.55M	264.14%50.55M	--48.08M	--14.19M	363.85%13.88M	--13.88M	--2.99M
-Current capital lease obligation	-16.96%1.17M	--1.23M	-10.92%1.29M	-10.92%1.29M	--1.35M	--1.41M	2,660.55%1.45M	--1.45M	--52.65K
Other current liabilities	-2.08%2.06M	--1.84M	83.18%1.83M	83.18%1.83M	--1.99M	--2.1M	17.36%997.36K	--997.36K	--849.87K
Current liabilities	78.63%45.73M	--46.92M	187.59%62.85M	187.59%62.85M	--60.24M	--25.6M	171.89%21.85M	--21.85M	--8.04M
Non current liabilities
Long term debt and capital lease obligation	-51.28%17.27M	--24.47M	-59.97%4.53M	-59.97%4.53M	--3.75M	--35.44M	0.88%11.33M	--11.33M	--11.23M
-Long term debt	-55.33%14.37M	--21.5M	-81.94%1.45M	-81.94%1.45M	--575K	--32.16M	-28.30%8.04M	--8.04M	--11.21M
-Long term capital lease obligation	-11.61%2.9M	--2.97M	-6.20%3.08M	-6.20%3.08M	--3.17M	--3.28M	24,336.46%3.29M	--3.29M	--13.45K
Non current accrued expenses	----	----	--0	--0	--408	--0	131.54%977.32K	--977.32K	--422.09K
Derivative product liabilities	14.65%904.56K	--2.18M	432.92%2.31M	432.92%2.31M	--791.58K	--788.98K	--433K	--433K	--0
Other non current liabilities	--127.08K	--584.2K	----	----	----	----	----	----	----
Total non current liabilities	-49.49%18.3M	--27.24M	-46.28%6.84M	-46.28%6.84M	--4.54M	--36.23M	9.33%12.74M	--12.74M	--11.65M
Total liabilities	3.55%64.02M	--74.15M	101.47%69.69M	101.47%69.69M	--64.78M	--61.83M	75.70%34.59M	--34.59M	--19.69M
Shareholders'equity
Share capital	34.33%90	--72	0.00%67	0.00%67	--67	--67	0.00%67	--67	--67
-common stock	7.46%72	--72	0.00%67	0.00%67	--67	--67	0.00%67	--67	--67
-Preferred stock	--18	----	----	----	----	----	----	----	----
Retained earnings	0.41%-65.99M	---74.39M	-96.72%-74.84M	-96.72%-74.84M	---69.69M	---66.26M	-47.59%-38.05M	---38.05M	---25.78M
Paid-in capital	5.81%33.25M	--31.42M	0.02%31.42M	0.02%31.42M	--31.42M	--31.42M	1.38%31.41M	--31.41M	--30.99M
Total stockholders'equity	6.03%-32.74M	---42.97M	-554.81%-43.42M	-554.81%-43.42M	---38.26M	---34.83M	-227.27%-6.63M	---6.63M	--5.21M
Total equity	6.03%-32.74M	---42.97M	-554.81%-43.42M	-554.81%-43.42M	---38.26M	---34.83M	-227.27%-6.63M	---6.63M	--5.21M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD

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