Scheid Vineyards Inc.
SVIN · OTC
2/28/2025 | 2/29/2024 | 2/28/2023 | 2/28/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4 | $2 | $2 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $10 | $10 | $16 | $13 |
| Inventory | $57 | $58 | $65 | $55 |
| Other Curr. Assets | $1 | $1 | $1 | $0 |
| Total Curr. Assets | $71 | $71 | $84 | $68 |
| Property Plant & Equip (Net) | $96 | $101 | $102 | $71 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $5 |
| Tax Assets | $0 | $14 | $7 | $5 |
| Other NC Assets | $2 | $3 | $3 | $2 |
| Total NC Assets | $97 | $118 | $112 | $84 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $169 | $189 | $196 | $152 |
| Liabilities | – | – | – | – |
| Payables | $7 | $14 | $10 | $5 |
| Short-Term Debt | $123 | $112 | $50 | $27 |
| Tax Payable | $0 | $0 | $0 | $2 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $9 | $0 | $0 | $0 |
| Total Curr. Liab. | $139 | $126 | $60 | $34 |
| LT Debt | $30 | $31 | $90 | $69 |
| Deferred Rev, NC | $0 | $0 | $33 | $0 |
| Deferred Tax Liab, NC | $0 | $14 | $8 | $9 |
| Other NC Liab. | $0 | $0 | -$33 | $0 |
| Total NC Liab. | $30 | $45 | $98 | $78 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $30 | $31 | $33 | $0 |
| Total Liabilities | $169 | $172 | $158 | $112 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$12 | $6 | $27 | $29 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $11 | $11 | $11 | $11 |
| Total Equity | -$0 | $17 | $38 | $40 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $169 | $189 | $196 | $152 |
| Net Debt | $149 | $141 | $137 | $96 |