Heritage Distilling Holding Company, Inc. Common Stock

NASDAQ:CASK USA Beverages - Wineries & Distilleries
Market Cap
$138.43 Million
Market Cap Rank
#27040 Global
#9082 in USA
Share Price
$0.66
Change (1 day)
-9.45%
52-Week Range
$0.38 - $0.87
All Time High
$4.00
About

Heritage Distilling Holding Company, Inc. produces, markets, and sells craft spirits in the United States and internationally. The company offers whiskeys, vodkas, gins, rums, and ready-to-drink canned cocktails. It sells its products through wholesale distribution, owned and operated distilleries, and tasting rooms, as well as online. The company was founded in 2011 and is based in Gig Harbor, W… Read more

Heritage Distilling Holding Company, Inc. Common Stock (CASK) - Total Assets

Latest total assets as of June 2025: $26.54 Million USD

Based on the latest financial reports, Heritage Distilling Holding Company, Inc. Common Stock (CASK) holds total assets worth $26.54 Million USD as of June 2025.

Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.

Heritage Distilling Holding Company, Inc. Common Stock - Total Assets Trend (2021–2024)

This chart illustrates how Heritage Distilling Holding Company, Inc. Common Stock’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.

Heritage Distilling Holding Company, Inc. Common Stock - Asset Composition Analysis

Current Asset Composition (December 2024)

Heritage Distilling Holding Company, Inc. Common Stock's total assets of $26.54 Million consist of 14.0% current assets and 86.0% non-current assets.

Asset Category Amount (USD) % of Total Assets
Cash & Equivalents $0.00 1.6%
Accounts Receivable $638.89K 2.3%
Inventory $2.47 Million 8.8%
Property, Plant & Equipment $0.00 0.0%
Intangible Assets $421.15K 1.5%
Goodwill $589.87K 2.1%

Asset Composition Trend (2021–2024)

This chart illustrates how Heritage Distilling Holding Company, Inc. Common Stock's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Heritage Distilling Holding Company, Inc. Common Stock's current assets represent 14.0% of total assets in 2024, a decrease from 23.0% in 2021.
  • Cash Position: Cash and equivalents constituted 1.6% of total assets in 2024, up from 0.8% in 2021.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 3.0% of total assets, an increase from 0.0% in 2021.
  • Asset Diversification: The largest asset category is inventory at 8.8% of total assets.

Heritage Distilling Holding Company, Inc. Common Stock Competitors by Total Assets

Key competitors of Heritage Distilling Holding Company, Inc. Common Stock based on total assets are shown below.

Company Country Total Assets
Hite Jinro
KO:000080
Korea ₩3.44 Trillion
Luzhou Lao Jiao Co Ltd
SHE:000568
China CN¥65.50 Billion
Jiugui Liquor Co Ltd
SHE:000799
China CN¥4.65 Billion
Wuliangye Yibin Co Ltd
SHE:000858
China CN¥181.07 Billion
Beijing Shunxin Agriculture Co Ltd
SHE:000860
China CN¥12.93 Billion
Yantai Changyu Pioneer Wine Co Ltd
SHE:000869
China CN¥12.16 Billion
Bohae Brewery
KO:000890
Korea ₩143.36 Billion
Jiangsu Yanghe Brewery Joint-Stock Co Ltd
SHE:002304
China CN¥59.50 Billion

Heritage Distilling Holding Company, Inc. Common Stock - Asset Efficiency Metrics

Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.

Asset Turnover Ratio

Measures how efficiently a company uses its assets to generate sales

Historical Range: 0.30 - 0.33

Lower asset utilization - Heritage Distilling Holding Company, Inc. Common Stock generates 0.30x its asset value in annual revenue.

Return on Assets (ROA)

Measures how efficiently a company uses its assets to generate profits

Historical Range: -140.09% - 2.54%

Moderate ROA - For every $100 in assets, Heritage Distilling Holding Company, Inc. Common Stock generates $ 2.54 in net profit.

Heritage Distilling Holding Company, Inc. Common Stock - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 0.19 0.13 0.25
Quick Ratio 0.05 0.05 0.08
Cash Ratio 0.00 0.00 0.00
Working Capital $-13.34 Million $ -39.82 Million $ -16.40 Million

Heritage Distilling Holding Company, Inc. Common Stock - Advanced Valuation Insights

This section examines the relationship between Heritage Distilling Holding Company, Inc. Common Stock's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio -
Latest Market Cap to Assets Ratio 0.50
Asset Growth Rate (YoY) 6.6%
Total Assets $28.00 Million
Market Capitalization $14.08 Million USD

Valuation Analysis

Below Book Valuation: The market values Heritage Distilling Holding Company, Inc. Common Stock's assets below their book value (0.50 x), which may indicate investor concerns about asset quality or future growth.

Positive Asset Growth: Heritage Distilling Holding Company, Inc. Common Stock's assets grew by 6.6% over the past year, showing continued investment in the company's operational capacity.

Annual Total Assets for Heritage Distilling Holding Company, Inc. Common Stock (2021–2024)

The table below shows the annual total assets of Heritage Distilling Holding Company, Inc. Common Stock from 2021 to 2024.

Year Total Assets Change
2024-12-31 $28.00 Million +6.59%
2023-12-31 $26.27 Million -6.05%
2022-12-31 $27.96 Million +12.30%
2021-12-31 $24.90 Million --