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

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$1.59 $0.04 (2.58%) THST stock closing price Jul 13, 2018 (Closing)

A thorough fundamental analysis involves using data from Truett-Hurst balance sheet, apart from other financial statements, to value the business. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Truett-Hurst stock analysis. Annual results announcements include the release of all three financial statements, of which the balance sheet is one. Truett-Hurst balance sheet indicates an asset turnover ratio of 0.8 and debt to equity ratio of 0.72. Also check Truett-Hurst revenue and Truett-Hurst operating cash flow for the same period.

View latest 10 year balance sheet data to check Truett-Hurst financial performance.
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Quarterly
Annual
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Fiscal year is Jul - Jun201720162015201420132012
Cash-4.04M1.67M5.56M11.36M-
Marketable Securities------
Receivables1.93M2.67M2.79M3.3M2.81M1.25M
Inventory20.6M19.91M22.12M17.17M13.22M6.85M
Raw Materials--7.91M---
Work In Progress------
Finished Goods20.42M19.67M14.2M16.67M12.93M6.52M
Notes Receivable------
Other Current Assets---1.58M--
Total Current Assets
23.82M27.03M27.26M27.63M27.65M8.62M
Property Plant & Equipment7.99M7.72M7.58M6.93M6.48M5.84M
Accumulated Depreciation2.57M2.14M1.83M1.38M1.1M-
Net Property Plant & Equipment
5.42M5.58M5.75M5.55M5.38M5.08M
Investment & Advances------
Other Non-Current Assets------
Deferred Charges------
Intangibles------
Deposits & Other Assets------
Total Assets
30.03M33.5M33.9M34.32M34.13M14.08M
Notes Payable7.29M10.31M9.03M8.68M6.88M1.76M
Accounts Payable1.99M1.35M4.17M3.19M2.12M1.51M
Current Portion Long-Term Debt-----1.25M
Current Portion Capital Leases------
Accrued Expenses-1.32M--1.71M-
Income Taxes Payable------
Other Current Liabilities-----1.15M
Total Current Liabilities
10.82M14.07M14.23M12.33M11.2M5.99M
Mortgages------
Deferred Taxes/Income------
Convertible Debt------
Long-Term Debt3M3.18M3.27M3.52M3.52M2.77M
Non-Current Capital Leases------
Other Long-Term Liabilities-----5.88M
Total Liabilities
13.89M17.28M17.53M15.91M14.9M14.7M
Minority Interest------
Preferred Stock------
Common Stock Net------
Capital Surplus16.08M15.79M14.61M14.05M10.8M2.28M
Retained Earnings-5.65M-5.6M-5.35M-3.99M-3.46M-2.87M
Treasury Stock------
Other Liabilities5.71M6.02M7.1M8.35M11.88M-0.03M
Shareholders Equity16.14M16.22M16.36M18.41M19.22M-0.62M
Total Liabilities & Shareholders Equity30.03M33.5M33.9M34.32M34.13M14.08M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Truett-Hurst stock price by looking at Truett-Hurst historical stock prices. One can compare PE with industry average by looking at the Truett-Hurst PE ratio chart. The common balance sheet items are:

  • Assets: An asset is a resource that a corporation like Truett-Hurst owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for THST stock as of 2017 is $30.03M. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. THST stock had total liabilities of $13.89M for the year 2017.

Truett-Hurst Balance Sheet - Key Ratios

Current ratio
1.72
Debt to equity ratio
0.72
Asset turnover ratio
0.8
Receivables turnover
8.56
Price to book ratio
0.44