• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Down0.32% Nasdaq Down0.01%

    Truett-Hurst, Inc. (THST)

    -NasdaqCM
    2.25 Down 0.01(0.44%) Jul 31, 3:59PM EDT
    Add to Portfolio
    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.