Fresh Grapes LLC (VINE) - Total Assets

Latest as of December 2024: $4.41 Million USD

Based on the latest financial reports, Fresh Grapes LLC (VINE) holds total assets worth $4.41 Million USD as of December 2024. 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.

Fresh Grapes LLC - Total Assets Trend (2019–2024)

This chart illustrates how Fresh Grapes LLC's total assets have evolved over time, based on quarterly financial data. Also see market cap of Fresh Grapes LLC for the company's overall valuation and market capitalisation.

Fresh Grapes LLC - Asset Composition Analysis

Current Asset Composition (December 2024)

Fresh Grapes LLC's total assets of $4.41 Million consist of 100.0% current assets and 0.0% non-current assets. Review how much debt does Fresh Grapes LLC carry to assess the company's total debt and financial obligations.

Asset Category Amount (USD) % of Total Assets
Cash & Equivalents $0.00 3.5%
Accounts Receivable $3.54 Million 80.3%
Inventory $212.49K 4.8%
Property, Plant & Equipment $0.00 0.0%
Intangible Assets $0.00 0.0%
Goodwill $0.00 0.0%

Asset Composition Trend (2019–2024)

This chart illustrates how Fresh Grapes LLC'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. See Fresh Grapes LLC share price for real-time trading data and today's change.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Fresh Grapes LLC's current assets represent 100.0% of total assets in 2024, an increase from 99.5% in 2019.
  • Cash Position: Cash and equivalents constituted 3.5% of total assets in 2024, down from 12.5% in 2019.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2019.
  • Asset Diversification: The largest asset category is accounts receivable at 80.3% of total assets.

Fresh Grapes LLC Competitors by Total Assets

Key competitors of Fresh Grapes LLC based on total assets are shown below.

Company Country Total Assets
Kweichow Moutai Co Ltd
SHG:600519
China CN¥304.74 Billion
Wuliangye Yibin Co Ltd
SHE:000858
China CN¥181.07 Billion
Shanxi Xinghuacun Fen Wine Factory Co Ltd
SHG:600809
China CN¥63.68 Billion
Endeavour Group Ltd
AU:EDV
Australia AU$11.73 Billion
Hebei Hengshui Laobaigan Liquor Co Ltd
SHG:600559
China CN¥8.86 Billion
Citic Guoan Wine Co Ltd
SHG:600084
China CN¥1.42 Billion
Xinjiang Yilite Industry Co Ltd
SHG:600197
China CN¥5.81 Billion
MAISON POMMERY & ASSOCIES
PA:POMRY
France €1.32 Billion

Fresh Grapes LLC - 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 1.50 0.40 0.18
Quick Ratio 1.43 0.25 0.07
Cash Ratio 0.00 0.00 0.00
Working Capital $1.48 Million $-1.33 Million $-1.47 Million

Fresh Grapes LLC - Advanced Valuation Insights

This section examines the relationship between Fresh Grapes LLC'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 0.09
Latest Market Cap to Assets Ratio 1.49
Asset Growth Rate (YoY) 217.6%
Total Assets $4.41 Million
Market Capitalization $6.56 Million USD

Valuation Analysis

Above Book Valuation: The market values Fresh Grapes LLC's assets above their book value (1.49x), reflecting positive investor sentiment about the company's future prospects.

Rapid Asset Growth: Fresh Grapes LLC's assets grew by 217.6% over the past year, indicating significant expansion of the company's resource base.

Annual Total Assets for Fresh Grapes LLC (2019–2024)

The table below shows the annual total assets of Fresh Grapes LLC from 2019 to 2024.

Year Total Assets Change
2024-12-31 $4.41 Million +217.60%
2023-12-31 $1.39 Million -83.82%
2022-12-31 $8.59 Million -55.40%
2021-12-31 $19.25 Million +5717.70%
2020-12-31 $330.93K +608.70%
2019-12-31 $46.70K --

About Fresh Grapes LLC

NYSE MKT:VINE USA Beverages - Wineries & Distilleries
Market Cap
$6.56 Million
Market Cap Rank
#28130 Global
#5782 in USA
Share Price
$0.39
Change (1 day)
+0.00%
52-Week Range
$0.39 - $0.39
All Time High
$7.15
About

Fresh Vine Wine, Inc. produces and sells low-carb and low-calorie wines in the United States and Puerto Rico. Its wine varietals include Cabernet Sauvignon, Chardonnay, Pinot Noir, Rosé, Sauvignon Blanc, Sparkling Rosé, and Reserve Napa Cabernet Sauvignon. The company sells its products through wholesale, retail, and direct-to-consumer channels. Fresh Vine Wine, Inc. was founded in 2019 and is ba… Read more