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Truett-Hurst, Inc. (THST)

-NasdaqCM
4.45 Up 0.09(2.06%) 3:59PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2013Jun 30, 2012
Assets
Current Assets
Cash And Cash Equivalents11,367  167  
Short Term Investments -   -  
Net Receivables2,816  1,258  
Inventory13,222  6,852  
Other Current Assets245  345  
Total Current Assets 27,650   8,622  
Long Term Investments -   -  
Property Plant and Equipment5,383  5,083  
Goodwill134   -  
Intangible Assets706  235  
Accumulated Amortization -   -  
Other Assets259  142  
Deferred Long Term Asset Charges -   -  
Total Assets 34,132   14,082  
Liabilities
Current Liabilities
Accounts Payable4,070  3,435  
Short/Current Long Term Debt7,137  2,556  
Other Current Liabilities -   -  
Total Current Liabilities 11,207   5,991  
Long Term Debt3,454  2,637  
Other Liabilities67  137  
Deferred Long Term Liability Charges180  58  
Minority Interest11,711   -  
Negative Goodwill -   -  
Total Liabilities 26,619   8,823  
Stockholders' Equity
Misc Stocks Options Warrants -  5,886  
Redeemable Preferred Stock -   -  
Preferred Stock -   -  
Common Stock3   -  
Retained Earnings(3,467)(2,871)
Treasury Stock -   -  
Capital Surplus10,803  2,280  
Other Stockholder Equity174  (36)
Total Stockholder Equity 7,513   (627)
Net Tangible Assets 6,673   (862)

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