Heritage Distilling Holding Company Ord Shs

Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

In its most recent quarterly, Heritage Distilling Holding Company Ord Shs had 92.70K in cash and cash equivalents.

Heritage Distilling Holding Company Ord Shs reported 10.54M in total liabilities as of the latest reported quarter, including 8.89M in current liabilities and 1.66M in non-current liabilities.

As of the latest reported quarter, Heritage Distilling Holding Company Ord Shs's total assets were 108.76M, consisting of 2.75M in current assets and 106.01M in non-current assets.

Heritage Distilling Holding Company Ord Shs reported 98.22M in total shareholders' equity as of the latest reported quarter.