Gaucho Group Holdings Inc (VINO)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 147 | 321 | 358 | 1,422 | 1,265 |
| Receivables | 368 | 640 | 1,039 | 866 | 763 |
| Inventories | 1,095 | 1,434 | 1,389 | 1,315 | 1,227 |
| Other current assets | 311 | 322 | 436 | 388 | 383 |
| TOTAL | $2,036 | $2,858 | $3,382 | $4,161 | $3,763 |
| Non-Current Assets | |||||
| PPE Net | 3,096 | 4,456 | 4,533 | 4,338 | 3,991 |
| Investments And Advances | 10 | 25 | 26 | 30 | 35 |
| Other Non-Current Assets | 253 | 452 | 404 | 317 | 283 |
| TOTAL | $3,359 | $4,932 | $4,963 | $4,685 | $4,308 |
| Total Assets | $5,395 | $7,790 | $8,345 | $8,845 | $8,072 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,603 | 1,591 | 296 | 225 | 114 |
| Accounts payable and accrued liabilities | 466 | 506 | 415 | 195 | 326 |
| Accrued Expenses | 811 | 966 | 1,001 | 1,034 | 1,273 |
| Other current liabilities | 101 | 19 | N/A | 16 | 14 |
| TOTAL | $3,633 | $3,980 | $3,444 | $2,985 | $3,460 |
| Non-Current Liabilities | |||||
| Long Term Debt | 887 | 1,018 | 635 | 770 | 418 |
| Deferred Revenues | 652 | 897 | 1,733 | 1,515 | 1,735 |
| Other Non-Current Liabilities | 9,183 | 9,259 | 9,286 | 7,898 | 5,075 |
| TOTAL | $10,070 | $10,277 | $9,921 | $8,668 | $5,492 |
| Total Liabilities | $13,703 | $14,256 | $13,365 | $11,653 | $8,953 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 38 | 36 | 36 | 36 | 36 |
| Common Shares | 457 | 432 | 431 | 430 | 430 |
| Retained earnings | -79,476 | -76,969 | -75,544 | -73,244 | -71,371 |
| Other shareholders' equity | -12,037 | -11,095 | -10,810 | -10,736 | -10,470 |
| TOTAL | $-8,308 | $-6,466 | $-5,020 | $-2,808 | $-881 |
| Total Liabilities And Equity | $5,395 | $7,790 | $8,345 | $8,845 | $8,072 |