Truett Hurst Cl A Co. (THST)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2020 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | N/A | 2,294 | 2,987 | 4,415 | 3,619 |
| Receivables | N/A | 583 | 511 | 264 | 1,158 |
| Inventories | N/A | 5,872 | 5,407 | 6,056 | 6,194 |
| Other current assets | 0 | 318 | 340 | 370 | 877 |
| TOTAL | $N/A | $9,067 | $9,245 | $11,105 | $11,848 |
| Non-Current Assets | |||||
| PPE Net | N/A | 5,912 | 5,963 | 6,076 | 6,181 |
| Intangibles | 0 | 29 | 29 | 29 | 29 |
| Other Non-Current Assets | 0 | 27 | 35 | 44 | 59 |
| TOTAL | $N/A | $5,968 | $6,027 | $6,149 | $6,269 |
| Total Assets | $N/A | $15,035 | $15,272 | $17,254 | $18,117 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 85 | 84 | 82 | N/A |
| Accounts payable and accrued liabilities | 0 | 514 | 549 | 459 | 972 |
| Accrued Expenses | N/A | 764 | 365 | 512 | 685 |
| TOTAL | $N/A | $1,580 | $1,249 | $1,234 | $2,410 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 4,374 | 4,396 | 4,418 | N/A |
| Other Non-Current Liabilities | 0 | 241 | 854 | 573 | 657 |
| TOTAL | $N/A | $4,410 | $4,435 | $4,462 | $44 |
| Total Liabilities | $N/A | $5,990 | $5,684 | $5,696 | $2,454 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 3,755 | 3,755 | 3,755 | 3,761 | 4,588 |
| Common Shares | N/A | 4 | 4 | 4 | 4 |
| Retained earnings | N/A | -8,408 | -8,105 | -6,989 | -6,305 |
| Other shareholders' equity | 0 | 3,234 | 3,474 | 4,633 | 5,204 |
| TOTAL | $N/A | $9,045 | $9,588 | $11,558 | $15,663 |
| Total Liabilities And Equity | $0 | $15,035 | $15,272 | $17,254 | $18,117 |