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)
| 06-2012 | 06-2007 | |
| Assets | ||
| Current Assets | ||
| Cash & Cash Equivalents | 167 | N/A |
| Receivables | 1,258 | N/A |
| Inventories | 6,852 | N/A |
| Other current assets | 345 | 0 |
| TOTAL | $8,622 | $N/A |
| Non-Current Assets | ||
| PPE Net | 5,083 | N/A |
| Intangibles | 235 | 0 |
| Other Non-Current Assets | 142 | 0 |
| TOTAL | $5,460 | $N/A |
| Total Assets | $14,082 | $N/A |
| Liabilities | ||
| Current Liabilities | ||
| Short Term Debt | 1,259 | N/A |
| Accounts payable and accrued liabilities | 1,513 | 0 |
| Accrued Expenses | 303 | N/A |
| Other current liabilities | 1,152 | N/A |
| TOTAL | $5,991 | $N/A |
| Non-Current Liabilities | ||
| Long Term Debt | 2,774 | N/A |
| Other Non-Current Liabilities | 5,886 | 0 |
| TOTAL | $8,718 | $N/A |
| Total Liabilities | $14,709 | $N/A |
| Shareholders' Equity | ||
| Retained earnings | -2,871 | N/A |
| Other shareholders' equity | -36 | 0 |
| TOTAL | $-627 | $N/A |
| Total Liabilities And Equity | $14,082 | $0 |