Truett Hurst Cl A Co. (THST)
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[[ 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 ]]
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Fiscal Year End Date: 06/30
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,554 | 278 | 292 | 261 | 26 |
| Receivables | 918 | N/A | 3,331 | 2,550 | 3,637 |
| Inventories | 6,162 | 5,826 | 20,762 | 22,275 | 21,202 |
| Other current assets | 930 | 18,647 | 537 | 721 | 1,271 |
| TOTAL | $13,564 | $24,751 | $24,922 | $25,807 | $26,136 |
| Non-Current Assets | |||||
| PPE Net | 6,233 | 6,320 | 6,598 | 6,575 | 5,787 |
| Intangibles | 29 | 38 | 506 | 505 | 507 |
| Other Non-Current Assets | 77 | 73 | 176 | 210 | 245 |
| TOTAL | $6,339 | $6,431 | $7,280 | $7,290 | $6,539 |
| Total Assets | $19,903 | $31,182 | $32,202 | $33,097 | $32,675 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 3,235 | 573 | 575 | 475 |
| Accounts payable and accrued liabilities | 692 | 409 | 3,272 | 4,669 | 4,170 |
| Accrued Expenses | 1,552 | 237 | 1,192 | 747 | 710 |
| Other current liabilities | N/A | N/A | 440 | 535 | 509 |
| TOTAL | $2,618 | $15,690 | $14,505 | $14,801 | $13,490 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 2,874 | 3,020 | 3,208 |
| Other Non-Current Liabilities | -653 | -232 | 274 | 274 | 117 |
| TOTAL | $48 | $52 | $2,874 | $3,020 | $3,268 |
| Total Liabilities | $2,666 | $15,742 | $17,379 | $17,821 | $16,758 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 4,596 | 4,576 | 4,496 | 4,496 | 4,460 |
| Common Shares | 4 | 4 | 4 | 4 | 4 |
| Retained earnings | -5,323 | -6,299 | -6,644 | -6,234 | -5,825 |
| Other shareholders' equity | 5,861 | 5,208 | 4,978 | 5,252 | 5,524 |
| TOTAL | $17,237 | $15,440 | $14,823 | $15,276 | $15,917 |
| Total Liabilities And Equity | $19,903 | $31,182 | $32,202 | $33,097 | $32,675 |