Truett-Hurst Balance Sheet - Annual (NASDAQ:THST)

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$2.25 $0.02 (0.88%) THST stock closing price Sep 19, 2017 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Truett-Hurst, and helps in stock analysis. Financial strength can be guaged by performing Truett-Hurst stock analysis and by analyzing the balance sheet. A company releases its balance sheet every quarter along with its quarterly results. The Truett-Hurst balance sheet for 2016 shows cash on hand of $4.04M. The cash has increased by $2.37M. Truett-Hurst revenue was $25.78M and Truett-Hurst operating cash flow was $1.72M. View latest 0 year balance sheet data to check Truett-Hurst financial performance.

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Fiscal year is Jul - Jun.20162015201420132012
Cash4.04M1.67M5.56M11.36M0.16M
Marketable Securities-----
Receivables2.67M2.79M3.3M2.81M1.25M
Inventory19.91M22.12M17.17M13.22M6.85M
Raw Materials0.32M7.91M0.5M0.28M0.32M
Work In Progress-----
Finished Goods19.67M14.2M16.67M12.93M6.52M
Notes Receivable-----
Other Current Assets0.39M0.66M1.58M0.24M0.34M
Truett-Hurst Total Current Assets
27.03M27.26M27.63M27.65M8.62M
Property Plant & Equipment7.72M7.58M6.93M6.48M5.84M
Accumulated Depreciation2.14M1.83M1.38M1.1M0.76M
Truett-Hurst Net Property Plant & Equipment
5.58M5.75M5.55M5.38M5.08M
Investment & Advances-----
Other Non-Current Assets-----
Deferred Charges-----
Intangibles0.49M0.48M0.76M0.84M0.23M
Deposits & Other Assets0.39M0.4M0.38M0.25M0.14M
Truett-Hurst Total Assets
33.5M33.9M34.32M34.13M14.08M
Notes Payable10.31M9.03M8.68M6.88M1.76M
Accounts Payable1.35M4.17M3.19M2.12M1.51M
Current Portion Long-Term Debt0.47M0.36M0.4M0.32M1.25M
Current Portion Capital Leases-----
Accrued Expenses1.32M0.52M-1.71M0.3M
Income Taxes Payable---0.09M-
Other Current Liabilities0.61M0.13M0.05M0.07M1.15M
Truett-Hurst Total Current Liabilities
14.07M14.23M12.33M11.2M5.99M
Mortgages-----
Deferred Taxes/Income0.02M0.02M0.04M0.18M0.05M
Convertible Debt-----
Long-Term Debt3.18M3.27M3.52M3.52M2.77M
Non-Current Capital Leases-----
Other Long-Term Liabilities----5.88M
Truett-Hurst Total Liabilities
17.28M17.53M15.91M14.9M14.7M
Minority Interest-----
Preferred Stock-----
Common Stock Net-----
Capital Surplus15.79M14.61M14.05M10.8M2.28M
Retained Earnings-5.6M-5.35M-3.99M-3.46M-2.87M
Treasury Stock-----
Other Liabilities6.02M7.1M8.35M11.88M-0.03M
Truett-Hurst Shareholders Equity
16.22M16.36M18.41M19.22M-0.62M
Truett-Hurst Total Liabilities & Shareholders Equity
33.5M33.9M34.32M34.13M14.08M
All figures in USD. M: Millions of USD, B: Billions of USD.

The latest Truett-Hurst stock price, and Truett-Hurst historical stock prices show the stock price movement over time, and the Truett-Hurst PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • Assets: THST total assets, which was at $33.5M for 2016 is a balance sheet item representing value of what Truett-Hurst owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Truett-Hurst is $17.28M. Shareholders' equity comes under liabilities as it is money the company owes the holders of THST stock.
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Truett-Hurst Balance Sheet - Key Ratios

Current ratio
2.57
Debt to equity ratio
0.83
Asset turnover ratio
0.75
Receivables turnover
9.28
price to book ratio
0.59