Fresh Grapes LLC (VINE) - Total Liabilities
Based on the latest financial reports, Fresh Grapes LLC (VINE) has total liabilities worth $2.93 Million USD as of December 2024. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore VINE cash flow metrics to assess how effectively this company generates cash.
Fresh Grapes LLC - Total Liabilities Trend (2019–2024)
This chart illustrates how Fresh Grapes LLC's total liabilities have evolved over time, based on quarterly financial data. Check VINE cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Fresh Grapes LLC Competitors by Total Liabilities
The table below lists competitors of Fresh Grapes LLC ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Lohilo Foods AB
ST:LOHILO
|
Sweden | Skr59.28 Million |
|
BHB Brauholding Bayern-Mitte AG
F:B9B
|
Germany | €6.94 Million |
|
Karma Energy Limited
NSE:KARMAENG
|
India | Rs95.95 Million |
|
Moho Resources Ltd
AU:MOH
|
Australia | AU$128.39K |
|
ICDS Limited
NSE:ICDSLTD
|
India | Rs30.86 Million |
|
Solteq PLC
HE:SOLTEQ
|
Finland | €35.22 Million |
|
Masonglory Limited Ordinary Shares
NASDAQ:MSGY
|
USA | $379.55K |
|
Moolec Science SA Ordinary Shares
NASDAQ:MLEC
|
USA | $28.58 Million |
Liability Composition Analysis (2019–2024)
This chart breaks down Fresh Grapes LLC's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Fresh Grapes LLC stock valuation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.50 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.98 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.66 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Fresh Grapes LLC's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Fresh Grapes LLC (2019–2024)
The table below shows the annual total liabilities of Fresh Grapes LLC from 2019 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $2.93 Million | +32.21% |
| 2023-12-31 | $2.22 Million | -25.36% |
| 2022-12-31 | $2.97 Million | +36.56% |
| 2021-12-31 | $2.18 Million | +21.33% |
| 2020-12-31 | $1.79 Million | +280.25% |
| 2019-12-31 | $471.82K | -- |
About Fresh Grapes LLC
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