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 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 783 | 542 | 26 | 4,324 | 4,043 |
| Receivables | N/A | 1,985 | 2,011 | 3,890 | 2,678 |
| Inventories | 6,277 | 19,336 | 19,755 | 21,666 | 19,918 |
| Other current assets | 16,769 | 748 | 111 | 215 | 396 |
| TOTAL | $23,829 | $22,611 | $21,903 | $30,095 | $27,035 |
| Non-Current Assets | |||||
| PPE Net | 5,353 | 5,356 | 5,437 | 5,560 | 5,583 |
| Intangibles | 38 | 503 | 501 | 498 | 496 |
| Other Non-Current Assets | 818 | 300 | 334 | 367 | 391 |
| TOTAL | $6,209 | $6,159 | $6,272 | $6,425 | $6,470 |
| Total Assets | $30,038 | $28,770 | $28,175 | $36,520 | $33,505 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 491 | 507 | 516 | 512 | 475 |
| Accounts payable and accrued liabilities | 606 | 3,024 | 1,492 | 4,055 | 1,351 |
| Accrued Expenses | 125 | 392 | 667 | 1,010 | 820 |
| Other current liabilities | N/A | 566 | 532 | 676 | 1,138 |
| TOTAL | $10,827 | $8,800 | $8,088 | $16,287 | $14,095 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,002 | 3,115 | 3,233 | 3,363 | 3,189 |
| Other Non-Current Liabilities | 387 | -22 | 25 | -237 | 313 |
| TOTAL | $3,065 | $3,115 | $3,233 | $3,363 | $3,189 |
| Total Liabilities | $13,892 | $11,915 | $11,321 | $19,650 | $17,284 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 4,427 | 4,427 | 4,352 | 4,307 | 4,307 |
| Common Shares | 4 | 4 | 4 | 4 | 4 |
| Retained earnings | -5,651 | -5,296 | -5,330 | -5,283 | -5,600 |
| Other shareholders' equity | 5,711 | 6,257 | 6,235 | 6,260 | 6,023 |
| TOTAL | $16,146 | $16,855 | $16,854 | $16,870 | $16,221 |
| Total Liabilities And Equity | $30,038 | $28,770 | $28,175 | $36,520 | $33,505 |