Truett Hurst Cl A Co. (THST)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2022 | 06-2021 | 06-2020 | 06-2019 | 06-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 414 | 1,369 | 1,627 | 2,987 | 278 |
| Receivables | 57 | 48 | 252 | 511 | N/A |
| Inventories | 4,777 | 4,949 | 5,627 | 5,407 | 5,826 |
| Other current assets | 125 | 64 | 156 | 340 | 18,647 |
| TOTAL | $5,373 | $6,430 | $7,662 | $9,245 | $24,751 |
| Non-Current Assets | |||||
| PPE Net | 4,614 | 4,932 | 5,343 | 5,963 | 6,320 |
| Intangibles | 140 | 83 | 28 | 29 | 38 |
| Other Non-Current Assets | 0 | 5 | 6 | 35 | 73 |
| TOTAL | $4,754 | $5,020 | $5,377 | $6,027 | $6,431 |
| Total Assets | $10,127 | $11,450 | $13,039 | $15,272 | $31,182 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 91 | 94 | 584 | 84 | 3,235 |
| Accounts payable and accrued liabilities | 412 | 104 | 328 | 549 | 409 |
| Accrued Expenses | 451 | 343 | 313 | 365 | 237 |
| TOTAL | $1,192 | $871 | $1,421 | $1,249 | $15,690 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,293 | 4,383 | 4,314 | 4,396 | N/A |
| Deferred Revenues | 112 | 194 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 679 | 484 | 1,029 | 1,431 | 433 |
| TOTAL | $4,294 | $4,405 | $4,351 | $4,435 | $52 |
| Total Liabilities | $5,486 | $5,276 | $5,772 | $5,684 | $15,742 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | 3,755 | 3,755 | 4,576 |
| Common Shares | 4 | 4 | 4 | 4 | 4 |
| Retained earnings | -10,860 | -10,006 | -9,397 | -8,105 | -6,299 |
| Other shareholders' equity | 1,282 | 1,961 | 2,445 | 3,474 | 5,208 |
| TOTAL | $4,641 | $6,174 | $7,267 | $9,588 | $15,440 |
| Total Liabilities And Equity | $10,127 | $11,450 | $13,039 | $15,272 | $31,182 |