Truett-Hurst Inc. Cl A | Balance Sheet
Fiscal year is July-June. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
11,367.00
5,567.00
1,679.00
4,043.00
783.00
278
Total Accounts Receivable
2,816.00
3,300.00
2,797.00
2,678.00
1,932.00
-
Inventories
13,222.00
17,179.00
22,127.00
19,918.00
20,609.00
5,826
Other Current Assets
245.00
1,585.00
661.00
396.00
505.00
18,647
Total Current Assets
27,650.00
27,631.00
27,264.00
27,035.00
23,829.00
24,751
Net Property, Plant & Equipment
5,383.00
5,553.00
5,751.00
5,583.00
5,426.00
6,320
Intangible Assets
1,099.00
763.00
481.00
496.00
506.00
38
Other Assets
-
381.00
407.00
391.00
277.00
73
Total Assets
34,231.00
34,811.00
34,266.00
33,505.00
30,038.00
31,182
ST Debt & Current Portion LT Debt
7,278.00
9,085.00
9,402.00
10,786.00
7,792.00
Accounts Payable
2,123.00
2,746.00
2,969.00
1,351.00
1,994.00
Income Tax Payable
96.00
-
-
-
-
Other Current Liabilities
1,710.00
504.00
1,865.00
1,933.00
1,041.00
Total Current Liabilities
11,207.00
12,335.00
14,236.00
14,070.00
10,827.00
Long-Term Debt
3,521.00
3,527.00
3,272.00
3,189.00
3,065.00
Deferred Taxes
127.00
-
-
-
-
Other Liabilities
53.00
48.00
26.00
25.00
-
Total Liabilities
15,007.00
16,393.00
17,897.00
17,284.00
13,892.00
Common Equity (Total)
7,513.00
10,066.00
9,266.00
10,198.00
10,435.00
Total Shareholders' Equity
7,513.00
10,066.00
9,266.00
10,198.00
10,435.00
Total Equity
19,224.00
18,418.00
16,369.00
16,221.00
16,146.00
Liabilities & Shareholders' Equity
34,231.00
34,811.00
34,266.00
33,505.00
30,038.00
Accumulated Minority Interest
11,711.00
8,352.00
7,103.00
6,023.00
5,711.00
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