Truett-Hurst, Inc. (THST) financial statements (2021 and earlier)

Company profile

Business Address 4035 WESTSIDE ROAD
HEALDSBURG, CA 95448
State of Incorp. DE
Fiscal Year End June 30
SIC 208 - Beverages (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

12/31/2018
Q2
9/30/2018
Q1
6/30/2018
Q4
3/31/2018
Q3
12/31/2017
Q2
9/30/2017
Q1
6/30/2017
Q4
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments3,6195,55427829226126783
Cash and cash equivalents3,6195,55427829226126783
Receivables1,158918 3,3312,5503,6371,932
Inventory, net of allowances, customer advances and progress billings6,1946,1625,82620,76222,27521,20220,609
Inventory6,1946,1625,82620,76222,27521,20220,609
Disposal group, including discontinued operation 69218,396    
Deposits current assets40368 949494 
Other current assets4741702514436271,177505
Total current assets:11,84813,56424,75124,92225,80726,13623,829
Noncurrent Assets
Property, plant and equipment6,1816,2336,3206,5986,5755,7875,426
Intangible assets, net (including goodwill)292938506505507506
Intangible assets, net (excluding goodwill)292938506505507506
Other noncurrent assets597773176210245277
Total noncurrent assets:6,2696,3396,4317,2807,2906,5396,209
TOTAL ASSETS:18,11719,90331,18232,20233,09732,67530,038
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1,5962,2446464,4645,4164,8802,540
Accounts payable9116924093,2724,6694,1701,994
Accrued liabilities6851,5522371,192747710546
Debt11113,246573575486502
Due to related parties61      
Disposal group, including discontinued operation2423633,740    
Other undisclosed current liabilities500 8,0589,4688,8108,1247,785
Total current liabilities:2,4102,61815,69014,50514,80113,49010,827
Noncurrent Liabilities
Long-term debt and lease obligation, including:44483,2872,8743,0203,2683,065
Long-term debt, excluding current maturities  3,235 3,0203,2083,002
Capital lease obligations444852  6063
Other undisclosed long-term debt and lease obligation   2,874   
Other undisclosed noncurrent liabilities  (3,235)    
Total noncurrent liabilities:4448522,8743,0203,2683,065
Total liabilities:2,4542,66615,74217,37917,82116,75813,892
Stockholders' equity
Stockholders' equity attributable to parent, including:10,45911,37610,2329,84510,02410,39310,435
Additional paid in capital16,76016,69516,52716,48516,25416,21416,082
Accumulated deficit(6,305)(5,323)(6,299)(6,644)(6,234)(5,825)(5,651)
Other undisclosed stockholders' equity attributable to parent4444444
Stockholders' equity attributable to noncontrolling interest5,2045,8615,2084,9785,2525,5245,711
Total stockholders' equity:15,66317,23715,44014,82315,27615,91716,146
TOTAL LIABILITIES AND EQUITY:18,11719,90331,18232,20233,09732,67530,038

Income statement (P&L) ($ in thousands)

12/31/2018
Q2
9/30/2018
Q1
6/30/2018
Q4
3/31/2018
Q3
12/31/2017
Q2
9/30/2017
Q1
6/30/2017
Q4
Revenues1,8511,597(11,943)6,5235,7016,1904,574
Revenue, net6,5235,7016,1904,574
Cost of revenue(856)(501)9,717(4,215)(3,858)(4,145)(3,240)
Cost of goods and services sold(4)(1)528(147)(166)(227)(1,092)
Gross profit:9951,096(2,226)2,3081,8432,0451,334
Operating expenses(2,647)(1,843)3,685(2,891)(2,436)(2,222)(1,987)
Operating income (loss):(1,652)(747)1,459(583)(593)(177)(653)
Nonoperating income (expense)133862,168(100)(89)(116)(88)
Other nonoperating income (expense)6(1)39(19)(3)(8) 
Interest and debt expense (68)235(116)(111)(110)(83)
Income (loss) from continuing operations before equity method investments, income taxes:(1,639)(429)3,862(799)(793)(403)(824)
Other undisclosed income (loss) from continuing operations before income taxes 68(235)11611111083
Income (loss) from continuing operations before income taxes:(1,639)(361)3,627(683)(682)(293)(741)
Income tax expense  (1) (1)(1) 
Other undisclosed income from continuing operations     1 
Income (loss) from continuing operations:(1,639)(361)3,626(683)(683)(293)(741)
Income from discontinued operations 1,990     
Other undisclosed loss before gain (loss) on sale of properties  (3,049)    
Net income (loss):(1,639)1,629577(683)(683)(293)(741)
Net income (loss) attributable to noncontrolling interest657(653)(232)274274117 
Other undisclosed net income attributable to parent      153
Net income (loss) available to common stockholders, diluted:(982)976345(409)(409)(176)(588)

Comprehensive Income ($ in thousands)

12/31/2018
Q2
9/30/2018
Q1
6/30/2018
Q4
3/31/2018
Q3
12/31/2017
Q2
9/30/2017
Q1
6/30/2017
Q4
Net income (loss):(1,639)1,629577(683)(683)(293)(741)
Comprehensive income (loss):(1,639)1,629577(683)(683)(293)(741)
Comprehensive income (loss), net of tax, attributable to noncontrolling interest657(653)(232)274274117 
Other undisclosed comprehensive income, net of tax, attributable to parent      153
Comprehensive income (loss), net of tax, attributable to parent:(982)976345(409)(409)(176)(588)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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