Scheid Vineyards Inc.
SVIN · OTC
2/28/2025 | 2/29/2024 | 2/28/2023 | 2/28/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4,107 | $2,090 | $2,475 | $244 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $9,610 | $10,304 | $16,013 | $12,572 |
| Inventory | $56,979 | $58,278 | $64,599 | $55,250 |
| Other Curr. Assets | $613 | $731 | $778 | $431 |
| Total Curr. Assets | $71,309 | $71,403 | $83,865 | $68,497 |
| Property Plant & Equip (Net) | $95,633 | $100,620 | $102,499 | $71,181 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $5,058 |
| Tax Assets | $0 | $14,474 | $6,802 | $5,041 |
| Other NC Assets | $1,677 | $2,538 | $2,526 | $2,485 |
| Total NC Assets | $97,310 | $117,632 | $111,827 | $83,765 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $168,619 | $189,035 | $195,692 | $152,262 |
| Liabilities | – | – | – | – |
| Payables | $7,302 | $13,837 | $9,965 | $5,381 |
| Short-Term Debt | $122,785 | $112,455 | $49,551 | $27,394 |
| Tax Payable | $0 | $0 | $0 | $1,609 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $9,049 | $0 | $0 | $0 |
| Total Curr. Liab. | $139,136 | $126,292 | $59,516 | $34,384 |
| LT Debt | $29,852 | $30,835 | $89,892 | $69,080 |
| Deferred Rev, NC | $0 | $0 | $32,514 | $0 |
| Deferred Tax Liab, NC | $0 | $14,474 | $8,255 | $8,823 |
| Other NC Liab. | $0 | $0 | -$32,515 | $0 |
| Total NC Liab. | $29,852 | $45,309 | $98,146 | $77,903 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $29,852 | $30,835 | $32,514 | $20 |
| Total Liabilities | $168,988 | $171,601 | $157,662 | $112,287 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | -$11,629 | $6,174 | $26,820 | $29,049 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $11,259 | $11,259 | $11,209 | $10,925 |
| Total Equity | -$369 | $17,434 | $38,030 | $39,975 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $168,619 | $189,035 | $195,692 | $152,262 |
| Net Debt | $148,530 | $141,200 | $136,968 | $96,230 |