Truett Hurst Cl A Co. (THST)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,870 | 5,017 | 2,769 | 1,578 | 2,072 |
| Receivables | 1,722 | 3,619 | 3,587 | 2,783 | 2,349 |
| Inventories | 19,791 | 20,150 | 24,257 | 22,080 | 22,269 |
| Other current assets | 1,201 | 381 | 169 | 829 | 1,228 |
| TOTAL | $27,584 | $29,167 | $30,782 | $27,270 | $27,918 |
| Non-Current Assets | |||||
| PPE Net | 5,716 | 5,845 | 5,879 | 5,743 | 5,811 |
| Intangibles | 498 | 495 | 485 | 482 | 866 |
| Other Non-Current Assets | 426 | 414 | 419 | 408 | 476 |
| TOTAL | $6,640 | $6,754 | $6,783 | $6,633 | $7,153 |
| Total Assets | $34,224 | $35,921 | $37,565 | $33,903 | $35,071 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 472 | 470 | 532 | 368 | 391 |
| Accounts payable and accrued liabilities | 3,166 | 4,175 | 6,531 | 2,889 | 4,236 |
| Accrued Expenses | 514 | 514 | 518 | 1,167 | 556 |
| Other current liabilities | 96 | 398 | 334 | 798 | 201 |
| TOTAL | $14,303 | $15,820 | $17,910 | $14,256 | $14,249 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,295 | 3,399 | 3,504 | 3,272 | 3,345 |
| Other Non-Current Liabilities | 90 | -270 | 126 | 467 | 178 |
| TOTAL | $3,315 | $3,416 | $3,522 | $3,298 | $3,377 |
| Total Liabilities | $17,618 | $19,236 | $21,432 | $17,554 | $17,626 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 4,279 | 4,203 | 4,032 | 4,010 | 4,010 |
| Common Shares | 4 | 4 | 4 | 4 | 4 |
| Retained earnings | -5,428 | -5,335 | -5,568 | -5,356 | -4,829 |
| Other shareholders' equity | 7,138 | 7,227 | 6,993 | 7,083 | 7,754 |
| TOTAL | $16,606 | $16,685 | $16,133 | $16,349 | $17,445 |
| Total Liabilities And Equity | $34,224 | $35,921 | $37,565 | $33,903 | $35,071 |