Gaucho Group Holdings Inc
(VINO)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 59 | 358 | 131 | 111 | 443 |
| Receivables | 529 | 1,039 | 829 | 470 | 558 |
| Inventories | 1,034 | 1,389 | 1,186 | 1,184 | 1,487 |
| Other current assets | 421 | 436 | 285 | 768 | 208 |
| TOTAL | $2,236 | $3,382 | $2,536 | $2,654 | $3,151 |
| Non-Current Assets | |||||
| PPE Net | 2,972 | 4,533 | 3,972 | 4,455 | 6,669 |
| Investments And Advances | 8 | 26 | 43 | 127 | 295 |
| Other Non-Current Assets | 431 | 404 | 399 | 421 | 715 |
| TOTAL | $3,411 | $4,963 | $4,414 | $5,004 | $7,678 |
| Total Assets | $5,648 | $8,345 | $6,950 | $7,658 | $10,829 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,604 | 296 | 194 | 288 | 438 |
| Accounts payable and accrued liabilities | 498 | 415 | 349 | 523 | 720 |
| Accrued Expenses | 1,185 | 1,001 | 1,692 | 1,875 | 2,656 |
| Other current liabilities | 100 | N/A | 16 | 5 | 6 |
| TOTAL | $6,425 | $3,444 | $4,179 | $4,131 | $5,048 |
| Non-Current Liabilities | |||||
| Long Term Debt | 235 | 635 | N/A | N/A | N/A |
| Deferred Revenues | 1,039 | 1,733 | 1,885 | 1,384 | 1,229 |
| Other Non-Current Liabilities | 9,085 | 9,286 | 344 | 399 | 0 |
| TOTAL | $9,319 | $9,921 | $344 | $399 | $N/A |
| Total Liabilities | $15,745 | $13,365 | $4,523 | $4,530 | $5,048 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 41 | 36 | 36 | 33 | 30 |
| Common Shares | 467 | 431 | 429 | 389 | 358 |
| Retained earnings | -81,223 | -75,544 | -67,632 | -57,589 | -49,311 |
| Other shareholders' equity | -13,157 | -10,810 | -10,473 | -9,605 | -7,784 |
| TOTAL | $-10,097 | $-5,020 | $2,427 | $3,127 | $5,781 |
| Total Liabilities And Equity | $5,647 | $8,345 | $6,950 | $7,658 | $10,829 |