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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
Sep. 30, 2022
Jun. 30, 2022
Current assets:    
Cash $ 44,622,000 $ 45,492,000
Restricted cash 0 4,800,000
Accounts receivable, net 38,424,000 38,192,000
Other receivables 3,874,000 3,866,000
Inventories 200,759,000 192,102,000
Assets held for sale 6,553,000 0
Current interest rate swap asset 5,826,000 2,877,000
Prepaid expenses and other current assets 9,478,000 13,394,000
Total current assets 309,536,000 300,723,000
Property, plant, and equipment, net 228,204,000 236,100,000
Operating lease right-of-use assets 35,509,000 0
Finance lease right-of-use-assets 689,000 0
Goodwill 154,951,000 154,951,000
Intangible assets, net 62,672,000 64,377,000
Interest rate swap asset 12,555,000 6,280,000
Other assets 5,187,000 3,464,000
Total assets 809,303,000 765,895,000
Current liabilities    
Line of credit 140,066,000 144,215,000
Accounts payable 20,352,000 13,947,000
Accrued liabilities and other payables 28,279,000 24,204,000
Current operating lease liabilities 5,197,000 0
Current finance lease liabilities 263,000 0
Current maturities of long-term debt 14,738,000 14,909,000
Total current liabilities 208,895,000 197,275,000
Other long-term liabilities 6,315,000 6,491,000
Long-term debt, less current maturities 165,577,000 169,095,000
Long-term operating lease liabilities 31,637,000 0
Long-term finance lease liabilities 429,000 0
Deferred tax liability 29,952,000 29,979,000
Deferred gain 10,332,000 10,666,000
Total liabilities 453,137,000 413,506,000
Commitments and contingencies (Note 13)
Redeemable noncontrolling interest 1,282,000 1,663,000
Stockholders' equity    
Preferred stock, no par value, 2,000,000 shares authorized, and none issued and outstanding at September 30, 2022 and June 30, 2022. 0 0
Common stock, no par value, 200,000,000 shares authorized, 61,691,054 issued and 58,819,160 outstanding at September 30, 2022 and June 30, 2022. 0 0
Additional paid-in capital 382,376,000 377,897,000
Treasury stock, at cost: 2,871,894 shares held at September 30, 2022 and June 30, 2022, respectively. (26,034,000) (26,034,000)
Accumulated deficit (864,000) (571,000)
Total Vintage Wine Estates, Inc. stockholders' equity 355,478,000 351,292,000
Noncontrolling interests (594,000) (566,000)
Total stockholders' equity 354,884,000 350,726,000
Total liabilities, redeemable noncontrolling interest, and stockholders' equity $ 809,303,000 $ 765,895,000