VINOQ — Gaucho group Balance Sheet
0.000.00%
- $0.36m
- $3.67m
- $2.15m
Annual balance sheet for Gaucho group, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 0.115 | 0.188 | 3.65 | 0.3 | 0.428 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.657 | 0.791 | 1.88 | 1.81 | 0.717 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 2.43 | 2.52 | 7.98 | 5.02 | 4.3 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 2.91 | 2.86 | 5.44 | 9.07 | 9.02 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 5.92 | 5.97 | 24.3 | 18.7 | 16.6 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 5.74 | 5.1 | 8.48 | 4.42 | 9.66 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 5.95 | 5.47 | 10.1 | 7.9 | 10.9 |
Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | -0.027 | 0.501 | 14.3 | 10.8 | 5.7 |
Total Liabilities & Shareholders' Equity | 5.92 | 5.97 | 24.3 | 18.7 | 16.6 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |