THST — Truett-Hurst Balance Sheet

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Consumer DefensivesHighly SpeculativeMicro Cap

Annual balance sheet for Truett-Hurst, fiscal year end - June 30th, USD millions except per share, conversion factor applied.

	2014 June 30th	C2015 June 30th	C2016 June 30th	C2017 June 30th	2018 June 30th
Period Length:	—	—	—	—	—
Source:	10-K	10-Q	10-Q	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	5.57	1.58	4.04	0.783	0.278
Net Total Accounts Receivable
Net Total Receivables	3.3	2.78	2.68	—	—
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	27.6	27.3	27	23.8	24.8
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	5.55	5.74	5.58	5.35	6.32
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	34.3	33.9	33.5	30	31.2
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	12.3	14.3	14.1	10.8	15.7
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	24.3	24.6	23.3	19.6	20.9
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	10.1	9.27	10.2	10.4	10.2
Total Liabilities & Shareholders' Equity	34.3	33.9	33.5	30	31.2
Total Common Shares Outstanding