Dow Up1.63% Nasdaq Up0.97%

Truett-Hurst, Inc. (THST)

-NasdaqCM
4.90 0.20(4.26%) Oct 17, 3:59PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Jun 30, 2013Jun 30, 2012
Assets
Current Assets
Cash And Cash Equivalents5,567  11,367  167  
Short Term Investments -   -   -  
Net Receivables3,300  2,816  1,258  
Inventory17,179  13,222  6,852  
Other Current Assets1,585  245  345  
Total Current Assets 27,631   27,650   8,622  
Long Term Investments -   -   -  
Property Plant and Equipment5,553  5,383  5,083  
Goodwill134  134   -  
Intangible Assets629  706  235  
Accumulated Amortization -   -   -  
Other Assets381  259  142  
Deferred Long Term Asset Charges -   -   -  
Total Assets 34,328   34,132   14,082  
Liabilities
Current Liabilities
Accounts Payable3,317  4,070  3,435  
Short/Current Long Term Debt9,018  7,137  2,556  
Other Current Liabilities -   -   -  
Total Current Liabilities 12,335   11,207   5,991  
Long Term Debt3,527  3,454  2,637  
Other Liabilities -  67  137  
Deferred Long Term Liability Charges48  180  58  
Minority Interest8,352  11,711   -  
Negative Goodwill -   -   -  
Total Liabilities 24,262   26,619   8,823  
Stockholders' Equity
Misc Stocks Options Warrants -   -  5,886  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock4  3   -  
Retained Earnings(3,995)(3,467)(2,871)
Treasury Stock -   -   -  
Capital Surplus14,057  10,977  2,280  
Other Stockholder Equity -   -  (36)
Total Stockholder Equity 10,066   7,513   (627)
Net Tangible Assets 9,303   6,673   (862)

Sign Up for a Free Trial to EDGAR Online Premium!
Get the critical business and financial information you need for more than 15,000 U.S. public companies.
Sign Up Now - Learn More

Currency in USD.