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)
| 6/30/2018 | 6/30/2017 | 6/30/2016 | 6/30/2015 | 6/30/2014 | |||
|---|---|---|---|---|---|---|---|
| ASSETS | |||||||
| Current Assets | |||||||
| Cash, cash equivalents, and short-term investments | 278 | 783 | 4,043 | 1,679 | 5,567 | ||
| Cash and cash equivalents | 278 | 783 | 4,043 | 1,679 | 5,567 | ||
| Receivables | 1,932 | 2,678 | 2,797 | 6,358 | |||
| Inventory, net of allowances, customer advances and progress billings | 5,826 | 20,609 | 19,918 | 22,127 | 17,179 | ||
| Inventory | 5,826 | 20,609 | 19,918 | 22,127 | 17,179 | ||
| Disposal group, including discontinued operation | 18,396 | ||||||
| Deposits current assets | 271 | 345 | |||||
| Other current assets | 251 | 505 | 125 | 316 | 161 | ||
| Other undisclosed current assets | (1,634) | ||||||
| Total current assets: | 24,751 | 23,829 | 27,035 | 27,264 | 27,631 | ||
| Noncurrent Assets | |||||||
| Property, plant and equipment | 6,320 | 5,426 | 5,583 | 5,751 | 5,553 | ||
| Intangible assets, net (including goodwill), including: | 38 | 506 | 496 | 481 | 629 | ||
| Goodwill | 134 | ||||||
| Intangible assets, net (excluding goodwill) | 38 | 506 | 496 | 481 | 629 | ||
| Other undisclosed intangible assets, net (including goodwill) | (134) | ||||||
| Other noncurrent assets | 73 | 277 | 391 | 407 | 381 | ||
| Other undisclosed noncurrent assets | 134 | ||||||
| Total noncurrent assets: | 6,431 | 6,209 | 6,470 | 6,639 | 6,697 | ||
| TOTAL ASSETS: | 31,182 | 30,038 | 33,505 | 33,903 | 34,328 | ||
| LIABILITIES AND EQUITY | |||||||
| Liabilities | |||||||
| Current Liabilities | |||||||
| Accounts payable and accrued liabilities, including: | 646 | 2,540 | 2,146 | 4,176 | 3,194 | ||
| Accounts payable | 409 | 1,994 | 1,351 | 2,969 | 2,746 | ||
| Accrued liabilities | 237 | 546 | 795 | 290 | 305 | ||
| Other undisclosed accounts payable and accrued liabilities | 917 | 143 | |||||
| Debt | 3,246 | 502 | 475 | 368 | 333 | ||
| Due to related parties | 134 | 56 | |||||
| Disposal group, including discontinued operation | 3,740 | ||||||
| Customer refund liability | 528 | 524 | |||||
| Other liabilities | 610 | ||||||
| Other undisclosed current liabilities | 8,058 | 7,785 | 10,311 | 9,034 | 8,752 | ||
| Total current liabilities: | 15,690 | 10,827 | 14,070 | 14,236 | 12,335 | ||
| Noncurrent Liabilities | |||||||
| Long-term debt and lease obligation | 3,287 | 3,065 | 3,189 | 3,272 | 3,527 | ||
| Long-term debt, excluding current maturities | 3,235 | 3,002 | 3,189 | 3,272 | 3,527 | ||
| Capital lease obligations | 52 | 63 | |||||
| Other undisclosed noncurrent liabilities | (3,235) | 25 | 26 | 48 | |||
| Total noncurrent liabilities: | 52 | 3,065 | 3,214 | 3,298 | 3,575 | ||
| Total liabilities: | 15,742 | 13,892 | 17,284 | 17,534 | 15,910 | ||
| Stockholders' equity | |||||||
| Stockholders' equity attributable to parent, including: | 10,232 | 10,435 | 10,198 | 9,266 | 10,066 | ||
| Additional paid in capital | 16,527 | 16,082 | 15,794 | 14,618 | 14,057 | ||
| Accumulated deficit | (6,299) | (5,651) | (5,600) | (5,356) | (3,995) | ||
| Other undisclosed stockholders' equity attributable to parent | 4 | 4 | 4 | 4 | 4 | ||
| Stockholders' equity attributable to noncontrolling interest | 5,208 | 5,711 | 6,023 | 7,103 | 8,352 | ||
| Total stockholders' equity: | 15,440 | 16,146 | 16,221 | 16,369 | 18,418 | ||
| TOTAL LIABILITIES AND EQUITY: | 31,182 | 30,038 | 33,505 | 33,903 | 34,328 | ||
Income statement (P&L) ($ in thousands)
| 6/30/2018 | 6/30/2017 | 6/30/2016 | 6/30/2015 | 6/30/2014 | ||
|---|---|---|---|---|---|---|
| Revenues | 6,471 | 21,536 | 25,783 | 26,580 | 22,013 | |
| Revenue, net | 21,536 | 25,783 | 26,626 | 22,057 | ||
| Cost of revenue | (2,502) | (14,314) | (17,496) | (17,885) | (14,628) | |
| Cost of goods and services sold | (12) | (1,617) | (1,634) | (2,877) | (1,307) | |
| Other undisclosed gross profit | 46 | 44 | ||||
| Gross profit: | 3,969 | 7,222 | 8,287 | 8,741 | 7,429 | |
| Operating expenses | (3,863) | (8,033) | (8,365) | (10,952) | (8,668) | |
| Operating income (loss): | 106 | (811) | (78) | (2,211) | (1,239) | |
| Nonoperating income (expense) | 1,864 | 609 | (468) | (397) | (226) | |
| Gain on contract termination | 844 | |||||
| Other nonoperating income (expense) | 11 | (35) | (151) | (111) | (56) | |
| Interest and debt expense | (102) | (331) | (317) | (286) | (170) | |
| Income (loss) from continuing operations before equity method investments, income taxes: | 1,868 | (533) | (863) | (2,894) | (1,635) | |
| Other undisclosed income from continuing operations before income taxes | 102 | 331 | 317 | 286 | 170 | |
| Income (loss) from continuing operations before income taxes: | 1,970 | (202) | (546) | (2,608) | (1,465) | |
| Income tax expense (benefit) | (2) | (2) | (2) | (2) | 181 | |
| Income (loss) from continuing operations: | 1,968 | (204) | (548) | (2,610) | (1,284) | |
| Income (loss) from discontinued operations | (3,049) | 45 | ||||
| Net loss: | (1,081) | (204) | (503) | (2,610) | (1,284) | |
| Net income attributable to noncontrolling interest | 433 | 153 | ||||
| Other undisclosed net income attributable to parent | 756 | |||||
| Net loss available to common stockholders, diluted: | (648) | (51) | (503) | (2,610) | (528) | |
Comprehensive Income ($ in thousands)
| 6/30/2018 | 6/30/2017 | 6/30/2016 | 6/30/2015 | 6/30/2014 | ||
|---|---|---|---|---|---|---|
| Net loss: | (1,081) | (204) | (503) | (2,610) | (1,284) | |
| Comprehensive loss: | (1,081) | (204) | (503) | (2,610) | (1,284) | |
| Comprehensive income, net of tax, attributable to noncontrolling interest | 433 | 153 | ||||
| Comprehensive loss, net of tax, attributable to parent: | (648) | (51) | (503) | (2,610) | (1,284) | |
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.