Scheid Vineyards Inc.
SVIN · OTC
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2 | $2 | $4 | $5 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $7 | $8 | $10 | $11 |
| Inventory | $57 | $57 | $57 | $60 |
| Other Curr. Assets | $1 | $0 | $1 | $0 |
| Total Curr. Assets | $66 | $67 | $71 | $76 |
| Property Plant & Equip (Net) | $93 | $94 | $96 | $97 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $2 | $2 | $2 | $2 |
| Total NC Assets | $94 | $96 | $97 | $99 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $161 | $163 | $169 | $175 |
| Liabilities | – | – | – | – |
| Payables | $4 | $4 | $7 | $5 |
| Short-Term Debt | $122 | $122 | $123 | $118 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $18 | $13 | $9 | $12 |
| Total Curr. Liab. | $143 | $139 | $139 | $134 |
| LT Debt | $29 | $30 | $30 | $30 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $29 | $30 | $30 | $30 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $29 | $30 | $30 | $30 |
| Total Liabilities | $173 | $169 | $169 | $164 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$23 | -$17 | -$12 | -$1 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $11 | $11 | $11 | $11 |
| Total Equity | -$12 | -$6 | -$0 | $11 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $161 | $163 | $169 | $175 |
| Net Debt | $149 | $150 | $149 | $143 |