Scheid Vineyards Inc. Cl A | Balance Sheet
Fiscal year is March-February. All values USD Thousands.
2016
2017
2018
2019
Cash & Short Term Investments
472.00
248.00
1,202.00
856
Total Accounts Receivable
9,123.00
12,738.00
13,456.00
13,764
Inventories
38,188.00
39,338.00
49,261.00
49,990
Other Current Assets
737.00
1,459.00
1,608.00
1,539
Total Current Assets
48,520.00
53,783.00
65,527.00
66,149
Net Property, Plant & Equipment
89,976.00
87,636.00
86,440.00
88,209
Long-Term Note Receivable
2,671.00
3,041.00
3,385.00
3,736
Other Assets
1,139.00
743.00
783.00
1,188
Total Assets
145,346.00
146,977.00
158,227.00
165,381
ST Debt & Current Portion LT Debt
19,269.00
20,868.00
34,853.00
Accounts Payable
4,017.00
4,404.00
6,769.00
Income Tax Payable
1,829.00
2,587.00
2,386.00
Other Current Liabilities
-
0.00
-
Total Current Liabilities
25,115.00
27,859.00
44,008.00
Long-Term Debt
58,377.00
54,538.00
52,125.00
Provision for Risks & Charges
136.00
142.00
146.00
Deferred Taxes
11,887.00
12,943.00
7,691.00
Total Liabilities
98,555.00
97,256.00
106,062.00
Common Equity (Total)
46,791.00
49,721.00
52,165.00
Total Shareholders' Equity
46,791.00
49,721.00
52,165.00
Total Equity
46,791.00
49,721.00
52,165.00
Liabilities & Shareholders' Equity
145,346.00
146,977.00
158,227.00
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