Heritage Distilling Holding Company, Inc. Common Stock (CASK) - Total Assets
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. See Heritage Distilling Holding Company, Inc balance sheet quality to measure how much of total assets are equity-financed.
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 CASK strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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. For live market cap, price, and company overview, see CASK company net worth.
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 |
|---|---|---|
|
Anhui Yingjia Distillery Co Ltd
SHG:603198
|
China | CN¥13.09 Billion |
|
Agencia Comercial Spirits Ltd Class A Ordinary Shares
NASDAQ:AGCC
|
USA | $28.22 Million |
|
IM Vinaria Purcari SRL
RO:WINE
|
Romania | RON858.79 Million |
|
Sula Vineyards Limited
NSE:SULA
|
India | Rs10.96 Billion |
|
Lark Distilling Co. Ltd
AU:LRK
|
Australia | AU$122.62 Million |
|
Berentzen Gruppe AG
XETRA:BEZ
|
Germany | €129.75 Million |
|
Mhethanol Co. Ltd.
KO:023150
|
Korea | ₩261.17 Billion |
|
HiteJinro Co Ltd
KO:000087
|
Korea | ₩3.27 Trillion |
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 | 4.49 |
| Asset Growth Rate (YoY) | 6.6% |
| Total Assets | $28.00 Million |
| Market Capitalization | $125.83 Million USD |
Valuation Analysis
Premium Asset Valuation: The market values Heritage Distilling Holding Company, Inc. Common Stock's assets at a significant premium (4.49x), suggesting investors see substantial growth potential or unique competitive advantages.
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 | -- |
About Heritage Distilling Holding Company, Inc. Common Stock
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