Gaucho Group Holdings Inc (VINO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 508 | 368 | 64 | 59 | 42 |
| Receivables | 862 | 844 | 650 | 529 | 293 |
| Inventories | 1,222 | 1,230 | 1,291 | 1,034 | 1,049 |
| Other current assets | 622 | 622 | 617 | 421 | 303 |
| TOTAL | $3,522 | $3,213 | $2,745 | $2,236 | $1,861 |
| Non-Current Assets | |||||
| PPE Net | 2,969 | 2,981 | 2,941 | 2,972 | 3,017 |
| Investments And Advances | 5 | 6 | 7 | 8 | 9 |
| Other Non-Current Assets | 523 | 514 | 562 | 431 | 373 |
| TOTAL | $3,496 | $3,501 | $3,510 | $3,411 | $3,399 |
| Total Assets | $7,018 | $6,714 | $6,255 | $5,648 | $5,260 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,035 | 2,145 | 4,295 | 3,604 | 1,913 |
| Accounts payable and accrued liabilities | 490 | 464 | 439 | 498 | 530 |
| Accrued Expenses | 1,031 | 1,187 | 1,155 | 1,185 | 807 |
| Other current liabilities | 85 | 85 | 85 | 100 | 99 |
| TOTAL | $4,747 | $5,014 | $7,226 | $6,425 | $4,021 |
| Non-Current Liabilities | |||||
| Long Term Debt | 144 | 196 | 240 | 235 | 764 |
| Deferred Revenues | 893 | 904 | 1,026 | 1,039 | 672 |
| Other Non-Current Liabilities | 9,207 | 9,217 | 9,173 | 9,085 | 9,133 |
| TOTAL | $9,242 | $9,367 | $9,413 | $9,319 | $9,897 |
| Total Liabilities | $13,989 | $14,381 | $16,639 | $15,745 | $13,918 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 50 | 48 | 44 | 41 | 39 |
| Common Shares | 603 | 556 | 495 | 467 | 467 |
| Retained earnings | -85,887 | -84,570 | -82,624 | -81,223 | -80,751 |
| Other shareholders' equity | -10,475 | -10,731 | -13,148 | -13,157 | -12,038 |
| TOTAL | $-6,970 | $-7,667 | $-10,384 | $-10,097 | $-8,658 |
| Total Liabilities And Equity | $7,018 | $6,714 | $6,255 | $5,647 | $5,260 |