Truett Hurst Cl A Co. (THST)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2017 | 06-2016 | 06-2015 | 06-2014 | 06-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 783 | 4,043 | 1,578 | 5,567 | 11,367 |
| Receivables | N/A | 2,678 | 2,783 | 3,300 | 2,816 |
| Inventories | 6,277 | 19,918 | 22,080 | 17,179 | 13,222 |
| Other current assets | 16,769 | 396 | 829 | 1,585 | 245 |
| TOTAL | $23,829 | $27,035 | $27,270 | $27,631 | $27,650 |
| Non-Current Assets | |||||
| PPE Net | 5,353 | 5,583 | 5,743 | 5,553 | 5,383 |
| Intangibles | 38 | 496 | 482 | 763 | 840 |
| Other Non-Current Assets | 818 | 391 | 408 | 381 | 259 |
| TOTAL | $6,209 | $6,470 | $6,633 | $6,697 | $6,482 |
| Total Assets | $30,038 | $33,505 | $33,903 | $34,328 | $34,132 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 491 | 475 | 368 | 400 | 320 |
| Accounts payable and accrued liabilities | 606 | 1,351 | 2,889 | 3,194 | 3,833 |
| Accrued Expenses | 125 | 820 | 1,167 | N/A | N/A |
| Other current liabilities | N/A | 1,138 | 798 | 56 | 71 |
| TOTAL | $10,827 | $14,095 | $14,256 | $12,335 | $11,207 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,002 | 3,189 | 3,272 | 3,527 | 3,521 |
| Other Non-Current Liabilities | 153 | 259 | 1,087 | 756 | 621 |
| TOTAL | $3,065 | $3,189 | $3,298 | $3,575 | $3,701 |
| Total Liabilities | $13,892 | $17,284 | $17,554 | $15,910 | $14,908 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 4,427 | 4,307 | 4,010 | 3,750 | N/A |
| Common Shares | 4 | 4 | 4 | 4 | 3 |
| Retained earnings | -5,651 | -5,600 | -5,356 | -3,995 | -3,467 |
| Other shareholders' equity | 5,711 | 6,023 | 7,083 | 8,352 | 11,711 |
| TOTAL | $16,146 | $16,221 | $16,349 | $18,418 | $19,224 |
| Total Liabilities And Equity | $30,038 | $33,505 | $33,903 | $34,328 | $34,132 |