Fresh Grapes LLC Total Liabilities

Latest as of December 2024: $2.93 Million USD

Fresh Grapes LLC 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. Check Fresh Grapes LLC (VINE) asset resilience to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Fresh Grapes LLC (2019–2024)

Total liabilities of Fresh Grapes LLC from 2019 to 2024. This chart illustrates how Fresh Grapes LLC's total liabilities have evolved over time, based on quarterly financial data. Explore VINE strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

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
Syra Health Corp. Class A Common Stock
NASDAQ:SYRA
USA $1.58 Million
Rovsing A/S
CO:ROV
Denmark Dkr24.03 Million
BARRAMUNDI GROUP PTE. LTD
F:95Z
Germany €22.39 Million
Thor Energy Plc
AU:THR
Australia AU$273.51K
tokentus investment AG
MU:14D
Germany €158.49K
Pipe Works L. Girakian Profil S.A.
AT:PROFK
Greece €22.94 Million
Electroarges S
RO:ELGS
Romania RON60.13 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 complete balance sheet picture, see Fresh Grapes LLC balance sheet assets.

Liquidity & Leverage Metrics

Fresh Grapes LLC Total Liabilities Ratios Explained

Fresh Grapes LLC total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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

NYSE MKT:VINE USA Beverages - Wineries & Distilleries
Market Cap
$6.56 Million
Market Cap Rank
#27939 Global
#5768 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