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Truett-hurst (THST) Annual Balance Sheets

Annual · GAAP · USD millions
Access THST quarterly Balance Sheets →
Examining balance sheet movements between Truett-hurst and Jun 30 2014 reveals how Jun 30 2018 adjusts its asset composition and liability profile.
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Annual Report, GAAP in USD millions
ITEM 		(Jun 30 2018)
(Jun 30 2017) (Jun 30 2016) (Jun 30 2015) (Jun 30 2014)
Assets
Cash & cash equivalent0.28
Deposits Assets, Current AS0.00
Cash & Short-term Investments0.00
Accounts receivable0.00
Inventories5.83
Disposal Group, Including Discontinued Operation, Assets, Current AS18.40
Other Current Assets0.25
Total Current Assets24.75
Equipment/Property/Plant Net6.32
Goodwill net0.00
Intangible Assets0.04
Other Assets, Noncurrent0.07
Total Assets31.18
Liabilities
Accounts Payable, Current AC0.41
Accrued Liabilities, Current AC0.24
Long-term Debt and Capital Lease Obligations, Current DE3.25
Other Liabilities, Current8.06
Disposal Group, Including Discontinued Operation, Liabilities, Current LI3.74
Total Current Liabilities15.69
Long-term debt3.24
Capital Lease Obligations, Noncurrent LO0.05
Total Long-term Debt3.29
Deferred Rent Credit DE0.00
Total Liabilities15.74
Stockholders' Equity
Common Stock Value0.00
Additional Paid In Capital Common Stock16.53
Retained Earnings / Accumulated Deficit-6.30
Other Equity0.00
Common Stockholder's Equity10.23
Non-controlling interests & other5.21
Total Stockholder's Equity15.44
Liabilities & Stockholder's Equity31.18
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About THST Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.