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

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$2.27 $0.03 (1.34%) THST stock closing price Sep 18, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at Truett-Hurst balance sheet. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Truett-Hurst stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Truett-Hurst had a long term debt of $3.11M at the end of 2017-Q3. Truett-Hurst operating cash flow was $3.04M while Truett-Hurst revenue stood at $5.34M. View Truett-Hurst quarterly results to get the balance sheet details for the latest 40 quarters data.

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Quarterly
Annual
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Fiscal year is Jul - Jun.2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q2
Cash0.54M0.02M4.32M4.04M4.87M5.01M2.76M1.67M2.07M2.91M
Marketable Securities----------
Receivables1.98M2.01M3.89M2.67M1.72M3.61M3.58M2.79M2.34M2.29M
Inventory19.33M19.75M21.66M19.91M19.79M20.15M24.25M22.12M22.26M21.95M
Raw Materials0.34M0.24M0.33M0.32M0.42M8.41M0.38M7.91M0.48M0.48M
Work In Progress----------
Finished Goods19.01M19.53M21.35M19.67M19.36M11.73M23.87M14.2M21.78M21.46M
Notes Receivable----------
Other Current Assets0.74M0.11M0.21M0.39M1.2M0.38M0.16M0.66M1.22M0.16M
Truett-Hurst Total Current Assets
22.61M21.9M30.09M27.03M27.58M29.16M30.78M27.26M27.91M27.32M
Property Plant & Equipment7.75M7.68M7.87M7.72M7.7M7.83M7.79M7.58M7.51M7.53M
Accumulated Depreciation2.4M2.24M2.31M2.14M1.98M1.98M1.91M1.83M1.7M1.6M
Truett-Hurst Net Property Plant & Equipment
5.35M5.43M5.56M5.58M5.71M5.84M5.87M5.75M5.81M5.93M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles0.5M0.5M0.49M0.49M0.49M0.49M0.48M0.48M0.86M0.88M
Deposits & Other Assets0.3M0.33M0.36M0.39M0.42M0.41M0.41M0.4M0.47M0.41M
Truett-Hurst Total Assets
28.77M28.17M36.52M33.5M34.22M35.92M37.56M33.9M35.07M34.55M
Notes Payable10.31M9.03M8.68M6.88M1.76M-----
Accounts Payable3.02M1.49M4.05M1.35M3.16M4.17M6.53M4.17M4.23M3.47M
Current Portion Long-Term Debt0.5M0.51M0.51M0.47M0.47M0.47M0.53M0.36M0.39M0.43M
Current Portion Capital Leases----------
Accrued Expenses0.39M0.66M1.01M1.32M0.51M0.51M0.51M0.52M0.55M0.58M
Income Taxes Payable----------
Other Current Liabilities0.56M0.53M0.67M0.61M0.09M0.39M0.33M0.13M0.2M0.36M
Truett-Hurst Total Current Liabilities
8.8M8.08M16.28M14.07M14.3M15.82M17.91M14.23M14.24M13.3M
Mortgages----------
Deferred Taxes/Income---0.02M0.02M0.01M0.01M0.02M0.03M0.03M
Convertible Debt----------
Long-Term Debt3.11M3.23M3.36M3.18M3.29M3.39M3.5M3.27M3.34M3.41M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Truett-Hurst Total Liabilities
11.91M11.32M19.65M17.28M17.61M19.23M21.43M17.53M17.62M16.76M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus15.89M15.94M15.88M15.79M14.89M14.78M14.7M14.61M14.51M14.4M
Retained Earnings-5.29M-5.33M-5.28M-5.6M-5.42M-5.33M-5.56M-5.35M-4.82M-4.56M
Treasury Stock----------
Other Liabilities6.25M6.23M6.26M6.02M7.13M7.22M6.99M7.1M7.75M7.95M
Truett-Hurst Shareholders Equity
16.85M16.85M16.87M16.22M16.6M16.68M16.13M16.36M17.44M17.79M
Truett-Hurst Total Liabilities & Shareholders Equity
28.77M28.17M36.52M33.5M34.22M35.92M37.56M33.9M35.07M34.55M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Truett-Hurst stock price, and Truett-Hurst historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Truett-Hurst PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • 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 quarter is $28.77M. 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 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 $11.91M. 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
0.6