Heritage Financial Statements From 2010 to 2025

IPST Stock   2.15  0.05  2.38%   
Analyzing historical trends in various income statement and balance sheet accounts from Heritage Distilling's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Heritage Distilling's valuation are summarized below:
There are currently one hundred twenty fundamental trends for Heritage Distilling that can be evaluated and compared over time across competitors. All traders should confirm Heritage Distilling's regular fundamentals against the performance from 2010 to 2025 and make sure the trends continue to evolve in the right direction.

Heritage Distilling Total Revenue

9.07 Million

Check Heritage Distilling financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Heritage Distilling's main balance sheet or income statement drivers, such as Tax Provision of 6.7 K, Depreciation And Amortization of 1.9 M or Interest Expense of 2.1 M, as well as many indicators such as Price To Sales Ratio of 0.25, Dividend Yield of 0.0 or PTB Ratio of 2.92. Heritage financial statements analysis is a perfect complement when working with Heritage Distilling Valuation or Volatility modules.
  
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Check out the analysis of Heritage Distilling Correlation against competitors.

Heritage Distilling Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets29.5 M28 M25.7 M
Slightly volatile
Short and Long Term Debt Total31.5 M17.2 M18.9 M
Slightly volatile
Other Current Liabilities2.9 M2.4 M1.9 M
Slightly volatile
Total Current Liabilities13.1 M13.8 M13 M
Slightly volatile
Property Plant And Equipment Net10.6 M8.8 M8.7 M
Slightly volatile
Net Debt31.2 M16.7 M18.7 M
Slightly volatile
Accounts Payable4.2 MM2.4 M
Slightly volatile
Cash263.5 K453.2 K217.5 K
Pretty Stable
Non Current Assets Total23.9 M24.1 M20.1 M
Slightly volatile
Non Currrent Assets Other30.1 K31.7 K105 K
Slightly volatile
Long Term DebtM9.5 M10 M
Slightly volatile
Cash And Short Term Investments263.5 K453.2 K217.5 K
Pretty Stable
Net Receivables572 K638.9 K320.1 K
Slightly volatile
Common Stock Shares Outstanding320.9 K353.9 K405 K
Slightly volatile
Liabilities And Stockholders Equity29.5 M28 M25.7 M
Slightly volatile
Non Current Liabilities Total8.9 M13.4 M11.4 M
Slightly volatile
Capital Lease Obligations3.6 M3.9 M1.1 M
Slightly volatile
Inventory2.6 M2.5 MM
Slightly volatile
Other Current Assets338.1 K355.9 K936 K
Pretty Stable
Other Stockholder Equity46.4 M74.9 M34.8 M
Slightly volatile
Total Liabilities41.6 M27.2 M25.6 M
Slightly volatile
Net Invested Capital11.5 M14 M17.6 M
Slightly volatile
Long Term Investments12.9 M14.3 M11.2 M
Slightly volatile
Property Plant And Equipment Gross17.5 M16.5 M13.7 M
Slightly volatile
Short and Long Term Debt3.6 M3.8 M6.7 M
Slightly volatile
Total Current Assets4.1 M3.9 M5.5 M
Slightly volatile
Capital Stock635605136
Slightly volatile
Short Term Debt4.6 M4.9 M7.1 M
Slightly volatile
Common Stock584556130
Slightly volatile
Non Current Liabilities Other101.7 K114.4 K124.7 K
Slightly volatile
Intangible Assets336.9 K379 K413.3 K
Slightly volatile

Heritage Distilling Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Tax Provision6.7 K9.2 K8.7 K
Slightly volatile
Depreciation And Amortization1.9 M1.8 M1.4 M
Slightly volatile
Interest Expense2.1 M2.5 M2.6 M
Slightly volatile
Selling General Administrative10.9 M12.2 MM
Slightly volatile
Selling And Marketing Expenses1.8 M1.7 M1.1 M
Slightly volatile
Total Revenue9.1 M8.4 M8.3 M
Slightly volatile
Gross Profit1.7 M2.1 M2.2 M
Slightly volatile
Other Operating Expenses21.7 M23.3 M17.4 M
Slightly volatile
Cost Of Revenue6.7 M6.3 M6.1 M
Slightly volatile
Total Operating Expenses15 M17 M11.3 M
Slightly volatile
Reconciled Depreciation1.9 M1.8 M1.4 M
Slightly volatile
Income Tax Expense6.7 K9.2 K8.7 K
Slightly volatile

Heritage Distilling Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Change To Inventory949.7 K1.4 M600.7 K
Slightly volatile
Net Borrowings2.5 M2.6 MM
Slightly volatile
Stock Based Compensation5.1 M4.9 M688.3 K
Slightly volatile
Begin Period Cash Flow142.1 K76.9 K194.5 K
Slightly volatile
Depreciation1.9 M1.8 M1.4 M
Slightly volatile
Capital Expenditures101.1 K106.4 K946.5 K
Slightly volatile
Total Cash From Financing Activities10.7 M11.7 M9.2 M
Slightly volatile
End Period Cash Flow263.5 K453.2 K217.5 K
Pretty Stable
Other Cashflows From Investing Activities2.1 K2.2 K20.7 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.250.26232.9221
Slightly volatile
Days Sales Outstanding18.4927.753113.7296
Slightly volatile
Average Payables3.1 M5.1 M2.8 M
Slightly volatile
Stock Based Compensation To Revenue0.610.58220.0819
Slightly volatile
Capex To Depreciation0.05640.05940.7433
Slightly volatile
EV To Sales2.142.25335.0783
Pretty Stable
Inventory Turnover1.542.53951.54
Slightly volatile
Days Of Inventory On Hand219144243
Slightly volatile
Payables Turnover2.121.26052.9726
Slightly volatile
Sales General And Administrative To Revenue0.951.44741.0594
Slightly volatile
Average Inventory3.6 M2.6 M3.8 M
Slightly volatile
Capex To Revenue0.0120.01270.1142
Slightly volatile
Cash Per Share7.437.07331.3316
Slightly volatile
Days Payables Outstanding183290142
Slightly volatile
Intangibles To Total Assets0.02890.03250.0354
Slightly volatile
Current Ratio0.360.28380.5941
Slightly volatile
Receivables Turnover21.4313.151731.5894
Slightly volatile
Graham Number44.4249.9854.4884
Slightly volatile
Capex Per Share1.711.66112.4682
Slightly volatile
Average Receivables287.7 K323.6 K352.9 K
Slightly volatile
Revenue Per Share13813135.1074
Slightly volatile
Interest Debt Per Share32330889.5836
Slightly volatile
Debt To Assets0.860.61370.7158
Slightly volatile
Operating Cycle244171257
Slightly volatile
Days Of Payables Outstanding183290142
Slightly volatile
Total Debt To Capitalization1.470.95591.0561
Slightly volatile
Quick Ratio0.110.10480.1504
Slightly volatile
Net Income Per E B T1.10.98731.0064
Slightly volatile
Cash Ratio0.03450.03280.0241
Pretty Stable
Days Of Inventory Outstanding219144243
Slightly volatile
Days Of Sales Outstanding18.4927.753113.7296
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.171.00951.1317
Slightly volatile
Fixed Asset Turnover0.960.960.9724
Slightly volatile
Debt Ratio0.860.61370.7158
Slightly volatile
Price Sales Ratio0.250.26232.9221
Slightly volatile
Asset Turnover0.340.30010.3272
Slightly volatile
Gross Profit Margin0.290.2530.27
Very volatile

Heritage Distilling Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.8 MM2.2 M
Slightly volatile
Enterprise Value15.1 M17 M18.6 M
Slightly volatile

Heritage Fundamental Market Drivers

About Heritage Distilling Financial Statements

Heritage Distilling shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Heritage Distilling investors may analyze each financial statement separately, they are all interrelated. The changes in Heritage Distilling's assets and liabilities, for example, are also reflected in the revenues and expenses on on Heritage Distilling's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Total Revenue8.4 M9.1 M
Cost Of Revenue6.3 M6.7 M
Stock Based Compensation To Revenue 0.58  0.61 
Sales General And Administrative To Revenue 1.45  0.95 
Capex To Revenue 0.01  0.01 
Revenue Per Share 131.15  137.71 
Ebit Per Revenue(1.78)(1.86)

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Additional Tools for Heritage Stock Analysis

When running Heritage Distilling's price analysis, check to measure Heritage Distilling's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Heritage Distilling is operating at the current time. Most of Heritage Distilling's value examination focuses on studying past and present price action to predict the probability of Heritage Distilling's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Heritage Distilling's price. Additionally, you may evaluate how the addition of Heritage Distilling to your portfolios can decrease your overall portfolio volatility.