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Truett-hurst (THST) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access THST Annual Balance Sheets →
Examining balance sheet movements between Truett-hurst and Dec 31 2017 reveals how Dec 31 2018 adjusts its asset composition and liability profile.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2018)
(Sep 30 2018) (Jun 30 2018) (Mar 31 2018) (Dec 31 2017)
Assets
Cash & cash equivalent3.62
Deposits Assets, Current AS0.40
Cash & Short-term Investments3.00
Accounts receivable1.16
Inventories6.19
Disposal Group, Including Discontinued Operation, Assets, Current AS0.00
Other Current Assets0.47
Total Current Assets11.85
Equipment/Property/Plant Net6.18
Intangible Assets0.03
Other Assets, Noncurrent0.06
Total Assets18.12
Liabilities
Accounts Payable, Current AC0.91
Accrued Liabilities, Current AC0.69
Long-term Debt and Capital Lease Obligations, Current DE0.01
Other Liabilities, Current0.06
Disposal Group, Including Discontinued Operation, Liabilities, Current LI0.24
Total Current Liabilities2.41
Long-term debt0.00
Capital Lease Obligations, Noncurrent LO0.04
Total Long-term Debt0.04
Total Liabilities2.45
Stockholders' Equity
Common Stock Value0.00
Additional Paid In Capital Common Stock16.76
Retained Earnings / Accumulated Deficit-6.31
Other Equity0.00
Common Stockholder's Equity10.46
Non-controlling interests & other5.20
Total Stockholder's Equity15.66
Liabilities & Stockholder's Equity18.12
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About THST Quarterly 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-Q 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-Q
  • 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.