Truett-Hurst, Inc.
THST · OTC
12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4 | $6 | $0 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1 | $1 | $18 | $3 |
| Inventory | $6 | $6 | $6 | $21 |
| Other Curr. Assets | $1 | $1 | $0 | $1 |
| Total Curr. Assets | $12 | $14 | $25 | $25 |
| Property Plant & Equip (Net) | $6 | $6 | $6 | $6 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $1 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1 | $0 | $1 | $1 |
| Total NC Assets | $6 | $6 | $6 | $7 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $18 | $20 | $31 | $32 |
| Liabilities | – | – | – | – |
| Payables | $1 | $1 | $0 | $3 |
| Short-Term Debt | $0 | $0 | $11 | $10 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $1 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $2 | $4 | $2 |
| Total Curr. Liab. | $2 | $3 | $16 | $15 |
| LT Debt | $0 | $0 | $0 | $3 |
| 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. | $0 | $0 | $0 | $3 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $2 | $3 | $16 | $17 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$6 | -$5 | -$6 | -$7 |
| AOCI | -$0 | $0 | -$0 | $0 |
| Other Equity | $17 | $17 | $17 | $16 |
| Total Equity | $10 | $11 | $10 | $10 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $5 | $6 | $5 | $5 |
| Total Liab. & Tot. Equity | $18 | $20 | $31 | $32 |
| Net Debt | -$4 | -$5 | $11 | $12 |