Truett-hurst, inc. (THST)
Balance Sheet / Quarterly
Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13
Class of Stock
Class of Stock
Common Class A [Member]
Common Class B [Member]
Assets
Current assets:
Cash and cash equivalents

3,619

5,554

278

292

261

26

783

542

26

4,324

4,043

4,870

5,017

2,769

1,578

2,072

2,913

4,752

5,567

-

-

-

11,367

Cash

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

5,117

7,499

8,361

-

Accounts receivable

1,158

918

-

3,331

2,550

3,637

-

1,985

2,011

3,890

2,678

1,722

3,619

3,587

2,783

2,349

2,294

3,959

3,300

2,523

2,557

1,861

2,816

Inventories

6,194

6,162

5,826

20,762

22,275

21,202

6,277

19,336

19,755

21,666

19,918

19,791

20,150

24,257

22,080

22,269

21,952

23,660

17,179

17,184

17,350

17,117

13,222

Bulk wine deposit

403

68

0

94

94

94

-

568

0

0

271

940

25

25

345

1,122

0

-

1,424

-

-

-

-

Assets held for sale

-

-

-

-

-

-

-

-

-

-

-

0

185

-

173

-

-

-

-

-

-

-

-

Bulk wine deposit

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

1,125

-

-

0

Other current assets

474

170

251

443

627

1,177

295

180

111

215

125

261

171

144

311

106

162

176

161

205

658

436

245

Assets of discontinued operations

-

692

18,396

-

-

-

16,474

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total current assets

11,848

13,564

24,751

24,922

25,807

26,136

23,829

22,611

21,903

30,095

27,035

27,584

29,167

30,782

27,270

27,918

27,321

32,547

27,631

26,154

28,064

27,775

27,650

Property and equipment, net

6,181

6,233

6,320

6,598

6,575

5,787

5,353

5,356

5,437

5,560

5,583

5,716

5,845

5,879

5,743

5,811

5,931

5,845

5,553

5,575

5,664

5,544

5,383

Intangible assets, net

29

29

38

506

505

507

38

503

501

498

496

498

495

485

482

732

753

604

629

659

674

689

706

Deferred tax asset, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,669

-

-

-

Other assets, net

59

77

73

176

210

245

142

300

334

367

391

426

414

419

408

476

418

387

381

369

343

311

259

Goodwill

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

134

134

134

134

134

134

134

134

Noncurrent assets of discontinued operations

-

-

-

-

-

-

676

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total assets

18,117

19,903

31,182

32,202

33,097

32,675

30,038

28,770

28,175

36,520

33,505

34,224

35,921

37,565

33,903

35,071

34,557

39,517

34,328

35,560

34,879

34,453

34,132

Liabilities and Equity
Current liabilities:
Line of credit

-

-

8,058

9,028

8,275

7,615

7,290

4,311

4,881

10,034

10,311

10,055

10,263

9,995

9,034

8,865

8,457

9,055

8,685

6,582

7,270

6,018

6,887

Accounts payable

911

692

409

3,272

4,669

4,170

606

3,024

1,492

4,055

1,351

-

-

-

2,889

-

-

-

-

2,020

1,981

2,967

-

Accrued expenses

685

1,552

237

1,192

747

710

125

392

667

976

820

-

-

-

643

-

-

-

-

933

1,480

1,478

-

Accrued legal settlement

500

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Depletion allowance and accrual for sales returns

-

-

-

440

535

509

-

-

-

-

1,138

-

-

-

-

-

-

-

-

-

-

-

-

Current maturities of long term debt and capital lease obligation

-

-

-

573

575

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Current maturities of capital lease obligation

11

11

11

-

-

11

11

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accounts payable and accrued expenses

-

-

-

-

-

-

-

-

-

-

-

3,166

4,175

6,531

-

4,236

3,474

7,758

3,194

-

-

-

3,833

Accrual for sales returns

-

-

-

-

-

-

-

-

-

34

-

514

514

518

524

556

582

-

0

-

-

-

-

Liabilities held for sale

-

-

-

-

-

-

-

-

-

-

-

0

160

-

140

-

-

-

-

-

-

-

-

Current portion of deferred tax liability

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

107

75

96

Related party note

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

12

31

49

67

73

72

71

70

Current maturities of long term debt

-

-

3,235

-

-

475

491

507

516

512

475

472

470

532

368

379

400

335

333

332

252

251

250

Depletion allowance

-

-

-

-

-

-

-

566

500

612

-

-

-

-

524

-

-

-

-

-

-

-

-

Related party grapes payable

61

-

-

-

-

-

-

-

32

64

-

96

238

334

134

201

363

430

56

331

780

777

71

Liabilities of discontinued operations

242

363

3,740

-

-

-

2,304

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total current liabilities

2,410

2,618

15,690

14,505

14,801

13,490

10,827

8,800

8,088

16,287

14,095

14,303

15,820

17,910

14,256

14,249

13,307

17,627

12,335

10,271

11,942

11,637

11,207

Long term debt and capital lease obligation, net of current maturities

-

-

-

2,874

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred rent liability

-

-

-

-

-

-

-

-

-

-

-

20

17

18

26

32

37

43

48

51

54

50

53

Due to related parties pursuant to tax receivable agreement

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,512

-

-

-

Deferred tax liability, net of current portion

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

127

127

127

Related party notes, net of current maturities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

12

31

49

67

Long term debt, net of current maturities

-

-

-

-

3,020

3,208

3,002

3,115

3,233

3,363

3,189

3,295

3,399

3,504

3,272

3,345

3,418

3,442

3,527

3,611

3,328

3,391

3,454

Capital lease obligation, net of current maturities

44

48

52

-

-

60

63

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total liabilities

2,454

2,666

15,742

17,379

17,821

16,758

13,892

11,915

11,321

19,650

17,284

17,618

19,236

21,432

17,554

17,626

16,762

21,112

15,910

16,457

15,482

15,254

14,908

Commitments and contingencies

-

0

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Stockholders’ equity:
Preferred stock, par value of $0.001 per share, 5,000,000 shares authorized, none issued and outstanding at December 31, 2018 and June 30, 2018

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Additional paid-in capital

16,760

16,695

16,527

16,485

16,254

16,214

16,082

15,890

15,945

15,889

15,794

14,892

14,789

14,704

14,618

14,516

14,401

14,195

14,057

13,786

11,178

11,091

10,977

Accumulated deficit

-6,305

-5,323

-6,299

-6,644

-6,234

-5,825

-5,651

-5,296

-5,330

-5,283

-5,600

-5,428

-5,335

-5,568

-5,356

-4,829

-4,569

-4,096

-3,995

-3,645

-3,460

-3,500

-3,467

Total Truett-Hurst, Inc. shareholders' equity

10,459

11,376

10,232

9,845

10,024

10,393

10,435

10,598

10,619

10,610

10,198

9,468

9,458

9,140

9,266

9,691

9,836

10,103

10,066

10,145

7,721

7,594

7,513

Noncontrolling interest

5,204

5,861

5,208

4,978

5,252

5,524

5,711

6,257

6,235

6,260

6,023

7,138

7,227

6,993

7,083

7,754

7,959

8,302

8,352

8,958

11,676

11,605

11,711

Total equity

15,663

17,237

15,440

14,823

15,276

15,917

16,146

16,855

16,854

16,870

16,221

16,606

16,685

16,133

16,349

17,445

17,795

18,405

18,418

19,103

19,397

19,199

19,224

Total liabilities and equity

18,117

19,903

31,182

32,202

33,097

32,675

30,038

28,770

28,175

36,520

33,505

34,224

35,921

37,565

33,903

35,071

34,557

39,517

34,328

35,560

34,879

34,453

34,132

Common Class A [Member]
Common stock, value

4

-

4

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Common Class B [Member]
Common stock, value

0

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-