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Heritage Distilling Holding Company Inc
NASDAQ:CASK

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Heritage Distilling Holding Company Inc
NASDAQ:CASK
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Price: 0.6 USD 23.89% Market Closed
Market Cap: $125.8m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

Assets
+
3Y
-
5Y
-
10Y
-
Liabilities
+
3Y
-
5Y
-
10Y
-
Equity
+
3Y
-
5Y
-
10Y
-

Balance Sheet Decomposition
Heritage Distilling Holding Company Inc

Balance Sheet
Heritage Distilling Holding Company Inc

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Balance Sheet
Currency: USD
Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
0
0
0
0
Cash
0
0
0
0
Total Receivables
0
0
1
1
Accounts Receivables
0
0
1
1
Other Receivables
0
0
0
0
Inventory
4
4
3
2
Other Current Assets
1
1
2
0
Total Current Assets
6
5
5
4
PP&E Net
8
12
10
9
PP&E Gross
8
12
10
9
Accumulated Depreciation
4
6
7
8
Intangible Assets
0
0
0
0
Goodwill
0
0
0
1
Long-Term Investments
11
11
11
14
Other Long-Term Assets
0
0
0
0
Other Assets
0
0
0
1
Total Assets
25
N/A
28
+12%
26
-6%
28
+7%
Liabilities
Accounts Payable
2
3
5
5
Accrued Liabilities
2
4
5
4
Short-Term Debt
0
0
0
0
Current Portion of Long-Term Debt
3
14
51
4
Other Current Liabilities
1
1
2
1
Total Current Liabilities
8
22
63
14
Long-Term Debt
11
8
1
9
Other Liabilities
0
5
5
4
Total Liabilities
20
N/A
35
+76%
70
+101%
27
-61%
Equity
Common Stock
0
0
0
0
Retained Earnings
26
38
75
74
Additional Paid In Capital
31
31
31
75
Total Equity
5
N/A
7
N/A
43
-555%
1
N/A
Total Liabilities & Equity
25
N/A
28
+12%
26
-6%
28
+7%
Shares Outstanding
Common Shares Outstanding
5
5
5
5
Preferred Shares Outstanding
0
0
0
0

See Also

Summary
CASK intrinsic value, competitors valuation, and company profile.
DCF Valuation
CASK stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CASK stock valuation using valuation multiples.
Wall Street Estimates
CASK price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
CASK stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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