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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2022
Jun. 30, 2021
Current assets:    
Cash $ 69,109 $ 118,879
Restricted cash 6,600 4,800
Accounts receivable, net 39,649 21,193
Other receivables 13,668 7,490
Inventories 221,264 221,145
Prepaid expenses and other current assets 10,968 8,538
Total current assets 361,258 382,045
Property, plant, and equipment, net 234,141 213,673
Goodwill 158,185 109,895
Intangible assets, net 64,809 36,079
Other assets 7,635 1,806
Total assets 826,028 743,498
Current liabilities    
Line of credit 146,732 87,351
Accounts payable 14,777 17,301
Accrued liabilities and other payables 30,460 25,078
Current maturities of long-term debt 21,200 22,964
Total current liabilities 213,169 152,694
Other long-term liabilities 8,740 2,767
Long-term debt, less current maturities 172,324 183,541
Interest rate swap liabilities 5,225 13,807
Deferred tax liability 29,965 16,752
Deferred gain 10,999 12,000
Total liabilities 440,422 381,561
Commitments and contingencies (Note 13)
Redeemable noncontrolling interest 1,684 1,682
Stockholders' equity    
Preferred stock, no par value, 2,000,000 shares authorized, and none issued and outstanding at March 31, 2022 and June 30, 2021. 0 0
Common stock, no par value, 200,000,000 shares authorized, 61,691,054 issued and 61,377,515 outstanding at March 31, 2022 and 60,461,611 issued and outstanding at June 30, 2021. 0 0
Additional paid-in capital 373,196 360,732
Treasury stock, at cost: 313,539 and zero shares held at March 31, 2022 at March 31, 2022 June 30, 2021, respectively (2,833)  
Retained earnings 14,176 0
Total Vintage Wine Estates, Inc. stockholders' equity 384,539 360,732
Noncontrolling interests (617) (477)
Total stockholders' equity 383,922 360,255
Total liabilities, redeemable noncontrolling interest, and stockholders' equity $ 826,028 $ 743,498