Scheid Vineyards Inc.
SVIN · OTC
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,099 | $1,530 | $4,107 | $4,896 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $6,576 | $8,449 | $9,610 | $11,115 |
| Inventory | $56,901 | $56,621 | $56,979 | $59,686 |
| Other Curr. Assets | $560 | $439 | $613 | $359 |
| Total Curr. Assets | $66,136 | $67,039 | $71,309 | $76,056 |
| Property Plant & Equip (Net) | $92,730 | $94,184 | $95,633 | $97,044 |
| 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 | $1,677 | $1,677 | $1,677 | $1,667 |
| Total NC Assets | $94,407 | $95,861 | $97,310 | $98,711 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $160,543 | $162,900 | $168,619 | $174,767 |
| Liabilities | – | – | – | – |
| Payables | $3,662 | $3,978 | $7,302 | $4,607 |
| Short-Term Debt | $121,828 | $121,812 | $122,785 | $117,563 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $17,673 | $13,365 | $9,049 | $11,854 |
| Total Curr. Liab. | $143,163 | $139,155 | $139,136 | $134,024 |
| LT Debt | $29,345 | $29,580 | $29,852 | $30,084 |
| 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. | $29,345 | $29,580 | $29,852 | $30,084 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $29,345 | $29,580 | $29,852 | $30,084 |
| Total Liabilities | $172,508 | $168,735 | $168,988 | $164,108 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | -$23,225 | -$17,095 | -$11,629 | -$601 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $11,259 | $11,259 | $11,259 | $11,259 |
| Total Equity | -$11,965 | -$5,835 | -$369 | $10,659 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $160,543 | $162,900 | $168,619 | $174,767 |
| Net Debt | $149,074 | $149,862 | $148,530 | $142,751 |