Truett-Hurst
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Truett-Hurst's balance sheet done over the years? Its assets were worth $10,127,000 last year, which is less than in the previous period. 54% of Truett-Hurst’s total assets is currently financed by debt. Its liabilities reached the amount of $5,486,000, which means an increase by 4% compared compared to last year.
Debt to Assets
| 2011 | 10099873 | 13.64M | 135.06% |
|---|---|---|---|
| 2012 | 14082617 | 14.70M | 104.45% |
| 2013 | 34132000 | 14.90M | 43.68% |
| 2015 | 33903000 | 17.53M | 51.72% |
| 2016 | 33505000 | 17.28M | 51.59% |
| 2018 | 31182000 | 15.74M | 50.48% |
| 2019 | 15272000 | 5.68M | 37.22% |
| 2020 | 13039000 | 5.77M | 44.27% |
| 2021 | 11450000 | 5.27M | 46.08% |
| 2022 | 10127000 | 5.48M | 54.17% |
THST Balance Sheet (2011 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 414K | 1.36M | 1.62M | 2.98M | 278K | 4.04M | 1.67M | 11.36M | 167.30K | 274.42K |
Short term investments | 0 | 0 | 0 | 0 | 84 | 0 | 20 | 0 | 0 | 0 |
Net receivables | 57K | 48K | 252K | 511K | 0 | 2.67M | 2.79M | 2.81M | 1.25M | 939.08K |
Inventory | 4.77M | 4.94M | 5.62M | 5.40M | 5.82M | 19.91M | 22.12M | 13.22M | 6.85M | 3.56M |
Other current assets | 125K | 64K | 156K | 340K | 18.64M | 396K | 742K | 245K | 344.50K | 5.35K |
Total current assets | 5.37M | 6.43M | 7.66M | 9.24M | 24.75M | 27.03M | 27.26M | 27.65M | 8.62M | 4.78M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 4.61M | 4.93M | 5.34M | 5.96M | 6.32M | 5.58M | 5.75M | 5.38M | 4.40M | 4.38M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 134K | 0 | 0 |
Intangible assets | 140K | 83K | 28K | 29K | 38K | 496K | 481K | 706K | 316.68K | 202.84K |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -127K | 0 | 0 |
Other non-current assets | 0 | 5K | 6K | 35K | 73K | 391K | 407K | 132K | 743.24K | 722.57K |
Total non-current assets | 4.75M | 5.02M | 5.37M | 6.02M | 6.43M | 6.47M | 6.63M | 6.48M | 5.46M | 5.31M |
Total assets | 10.12M | 11.45M | 13.03M | 15.27M | 31.18M | 33.50M | 33.90M | 34.13M | 14.08M | 10.09M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 112K | 194K | 0 | 0 | 237K | 0 | 0 | 0 | 0 | 0 |
Short term debt | 109K | 112K | 610K | 106K | 11.29M | 10.78M | 9.40M | 7.20M | 3.02M | 3.30M |
Total current liabilities | 1.19M | 871K | 1.42M | 1.24M | 15.69M | 14.07M | 14.23M | 11.20M | 5.99M | 4.55M |
| Non-current liabilities: | ||||||||||
Long term debt | 4.29M | 4.38M | 4.31M | 4.39M | 52K | 3.18M | 3.27M | 3.52M | 2.77M | 2.79M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 1K | 21.99K | 37K | 39K | 0 | 0 | 26K | 53K | 5.94M | 6.28M |
Total non-current liabilities | 4.29M | 4.40M | 4.35M | 4.43M | 52K | 3.21M | 3.29M | 3.70M | 8.71M | 9.08M |
Total liabilities | 5.48M | 5.27M | 5.77M | 5.68M | 15.74M | 17.28M | 17.53M | 14.90M | 14.70M | 13.64M |