Scheid Vineyards
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Scheid Vineyards's balance sheet done over the years? Its assets were worth $189,035,000 last year, which is more than in the previous period. 91% of Scheid Vineyards’s total assets is currently financed by debt. Its liabilities reached the amount of $171,601,000, which means an increase by 53% compared compared to last year.
Debt to Assets
| 2015 | 140767000 | 95.64M | 67.95% |
|---|---|---|---|
| 2016 | 142306000 | 95.51M | 67.12% |
| 2018 | 156135000 | 103.97M | 66.59% |
| 2019 | 159282000 | 116.10M | 72.89% |
| 2020 | 150721000 | 120.41M | 79.89% |
| 2021 | 156593000 | 131.04M | 83.68% |
| 2022 | 152262000 | 112.28M | 73.75% |
| 2024 | 189035000 | 171.60M | 90.78% |
SVIN Balance Sheet (2014 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 2.08M | 244K | 328K | 1.51M | 856K | 1.20M | 472K | 49K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 10.30M | 12.57M | 10.94M | 9.24M | 13.76M | 11.98M | 9.12M | 10.93M |
Inventory | 58.27M | 55.25M | 46.33M | 48.01M | 49.99M | 49.26M | 38.18M | 35.71M |
Other current assets | 731.00K | 431K | 313K | 880K | 1.53M | 3.21M | 1.47M | 1.23M |
Total current assets | 71.40M | 68.49M | 57.91M | 59.66M | 66.14M | 65.52M | 48.52M | 48.39M |
Non-current assets: | ||||||||
Property, Plant and Equipment | 100.62M | 71.18M | 82.07M | 85.43M | 88.20M | 82.36M | 83.65M | 84.33M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 5.05M | 4.51M | 3.95M | 3.73M | 3.38M | 2.67M | 73K |
Other non-current assets | 2.53M | 2.48M | 2.01M | 5.62M | 4.92M | 8.24M | 10.13M | 7.96M |
Total non-current assets | 117.63M | 83.76M | 98.67M | 91.06M | 93.13M | 90.60M | 93.78M | 92.36M |
Total assets | 189.03M | 152.26M | 156.59M | 150.72M | 159.28M | 156.13M | 142.30M | 140.76M |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | 0 | 0 | 0 | -4.29M | -5.82M | -6.76M | -4.01M | 0 |
Short term debt | 112.45M | 27.39M | 24.79M | 30.13M | 18.62M | 34.85M | 19.26M | 18.20M |
Total current liabilities | 126.29M | 34.38M | 30.15M | 34.43M | 24.45M | 44.00M | 25.11M | 22.63M |
| Non-current liabilities: | ||||||||
Long term debt | 30.83M | 69.06M | 89.04M | 84.29M | 84.86M | 51.81M | 57.90M | 58.98M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 20K | 948K | 0 | 0 | 457K | 607K | 132K |
Total non-current liabilities | 45.30M | 77.90M | 100.89M | 85.98M | 91.65M | 59.96M | 70.4M | 73.00M |
Total liabilities | 171.60M | 112.28M | 131.04M | 120.41M | 116.10M | 103.97M | 95.51M | 95.64M |