Gaucho Group Holdings Inc (VINO)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 312 | 131 | 590 | 584 | 1,330 |
| Receivables | 689 | 829 | 690 | 703 | 577 |
| Inventories | 1,283 | 1,186 | 1,183 | 1,134 | 1,205 |
| Other current assets | 418 | 285 | 471 | 340 | 281 |
| TOTAL | $2,977 | $2,536 | $3,452 | $3,337 | $4,046 |
| Non-Current Assets | |||||
| PPE Net | 4,165 | 3,972 | 3,901 | 3,952 | 3,927 |
| Investments And Advances | 40 | 43 | 60 | 87 | 109 |
| Other Non-Current Assets | 275 | 399 | 285 | 353 | 345 |
| TOTAL | $4,479 | $4,414 | $4,247 | $4,392 | $4,381 |
| Total Assets | $7,456 | $6,950 | $7,699 | $7,729 | $8,427 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 210 | 194 | 188 | 213 | 247 |
| Accounts payable and accrued liabilities | 399 | 349 | 401 | 278 | 341 |
| Accrued Expenses | 1,534 | 1,692 | 1,767 | 1,702 | 1,813 |
| Other current liabilities | N/A | 16 | 13 | 10 | 7 |
| TOTAL | $3,986 | $4,179 | $4,022 | $3,646 | $3,824 |
| Non-Current Liabilities | |||||
| Long Term Debt | 474 | N/A | N/A | N/A | N/A |
| Deferred Revenues | 1,843 | 1,885 | 1,653 | 1,444 | 1,415 |
| Other Non-Current Liabilities | 1,902 | 344 | 345 | 333 | 349 |
| TOTAL | $2,375 | $344 | $345 | $333 | $349 |
| Total Liabilities | $6,361 | $4,523 | $4,367 | $3,979 | $4,172 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 36 | 36 | N/A | 35 | 34 |
| Common Shares | 430 | 429 | 421 | 415 | 404 |
| Retained earnings | -69,443 | -67,632 | -65,027 | -62,880 | -59,586 |
| Other shareholders' equity | -10,273 | -10,473 | -10,284 | -10,141 | -10,011 |
| TOTAL | $1,095 | $2,427 | $3,332 | $3,751 | $4,255 |
| Total Liabilities And Equity | $7,456 | $6,950 | $7,699 | $7,729 | $8,427 |