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 investments2787834,0431,6795,567
Cash and cash equivalents2787834,0431,6795,567
Receivables 1,9322,6782,7976,358
Inventory, net of allowances, customer advances and progress billings5,82620,60919,91822,12717,179
Inventory5,82620,60919,91822,12717,179
Disposal group, including discontinued operation18,396    
Deposits current assets  271345 
Other current assets251505125316161
Other undisclosed current assets    (1,634)
Total current assets:24,75123,82927,03527,26427,631
Noncurrent Assets
Property, plant and equipment6,3205,4265,5835,7515,553
Intangible assets, net (including goodwill), including:38506496481629
Goodwill    134
Intangible assets, net (excluding goodwill)38506496481629
Other undisclosed intangible assets, net (including goodwill)    (134)
Other noncurrent assets73277391407381
Other undisclosed noncurrent assets    134
Total noncurrent assets:6,4316,2096,4706,6396,697
TOTAL ASSETS:31,18230,03833,50533,90334,328
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:6462,5402,1464,1763,194
Accounts payable4091,9941,3512,9692,746
Accrued liabilities237546795290305
Other undisclosed accounts payable and accrued liabilities   917143
Debt3,246502475368333
Due to related parties   13456
Disposal group, including discontinued operation3,740    
Customer refund liability  528524 
Other liabilities  610  
Other undisclosed current liabilities8,0587,78510,3119,0348,752
Total current liabilities:15,69010,82714,07014,23612,335
Noncurrent Liabilities
Long-term debt and lease obligation3,2873,0653,1893,2723,527
Long-term debt, excluding current maturities3,2353,0023,1893,2723,527
Capital lease obligations5263   
Other undisclosed noncurrent liabilities(3,235) 252648
Total noncurrent liabilities:523,0653,2143,2983,575
Total liabilities:15,74213,89217,28417,53415,910
Stockholders' equity
Stockholders' equity attributable to parent, including:10,23210,43510,1989,26610,066
Additional paid in capital16,52716,08215,79414,61814,057
Accumulated deficit(6,299)(5,651)(5,600)(5,356)(3,995)
Other undisclosed stockholders' equity attributable to parent44444
Stockholders' equity attributable to noncontrolling interest5,2085,7116,0237,1038,352
Total stockholders' equity:15,44016,14616,22116,36918,418
TOTAL LIABILITIES AND EQUITY:31,18230,03833,50533,90334,328

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

6/30/2018
6/30/2017
6/30/2016
6/30/2015
6/30/2014
Revenues6,47121,53625,78326,58022,013
Revenue, net 21,53625,78326,62622,057
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   4644
Gross profit:3,9697,2228,2878,7417,429
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)1,864609(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 taxes102331317286170
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 interest433153   
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 interest433153   
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.

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