Real Estate & Construction » Real Estate | Algodon Wines & Luxury Development Group Inc.

Algodon Wines & Luxury Development Group Inc. | Balance Sheet

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
207.40
442.70
110.60
131.20
358.30
58.50
Total Accounts Receivable
809.40
766.00
469.90
905.20
472.60
811.20
Inventories
1,258.30
1,487.20
1,184.30
1,186.20
1,388.70
1,033.90
Other Current Assets
383.70
455.00
889.20
313.60
1,162.40
332.90
Total Current Assets
2,658.80
3,150.90
2,654.00
2,536.20
3,381.90
2,236.40
Net Property, Plant & Equipment
8,523.50
6,668.50
4,455.00
3,971.70
4,532.90
2,972.40
Total Investments and Advances
318.20
294.70
188.50
104.00
26.40
7.80
Other Assets
986.20
714.80
360.00
337.90
403.60
61.30
Total Assets
12,486.70
10,828.80
7,657.50
6,949.80
8,344.80
5,647.50
ST Debt & Current Portion LT Debt
1,858.40
437.50
287.50
193.80
276.70
Accounts Payable
569.60
720.00
522.80
349.20
415.30
Income Tax Payable
-
320.30
97.40
79.90
63.60
Other Current Liabilities
3,705.30
3,570.40
3,223.50
3,556.30
2,688.80
Total Current Liabilities
6,133.30
5,048.20
4,131.20
4,179.20
3,444.40
Long-Term Debt
810.10
-
-
-
634.90
Other Liabilities
853.80
-
399.10
344.10
259.00
Total Liabilities
7,797.20
5,048.20
4,530.30
4,523.30
4,338.30
Common Equity (Total)
4,620.80
5,780.60
3,127.20
2,426.50
5,020.30
Total Shareholders' Equity
4,689.60
5,780.60
3,127.20
2,426.50
4,006.50
Total Equity
4,689.60
5,780.60
3,127.20
2,426.50
4,006.50
Liabilities & Shareholders' Equity
12,486.70
10,828.80
7,657.50
6,949.80
8,344.80
Preferred Stock (Carrying Value)
68.70
-
-
-
9,026.80

About Algodon Wines & Luxury Development Group

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Address
135 Fifth Avenue
New York New York 10010
United States
Employees -
Website http://www.algodongroup.com
Updated 07/08/2019
Algodon Wines & Luxury Development Group, Inc. engages in the real estate business. Its portfolio includes resorts, hotels, restaurants, golf and tennis clubs, and winemaking investments. The company offers services under the brands Algodon Fine Wines, Algodon Mansion, Algodon Wine Estates, Algodon Wine Estates Resort, Algodon Extra Virgin Olive Oil.

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