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

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$1.97 $0.05 (2.6%) THST stock closing price Sep 18, 2018 (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. Truett-Hurst balance sheet as at the end of 2018 Q3 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 and download 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 - Jun2018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q2
Cash------4.32M4.04M4.87M5.01M
Marketable Securities----------
Receivables3.33M2.55M3.63M1.93M1.98M2.01M3.89M2.67M1.72M3.61M
Inventory20.76M22.27M21.2M20.6M19.33M19.75M21.66M19.91M19.79M20.15M
Raw Materials---------8.41M
Work In Progress----------
Finished Goods20.76M22.18M20.8M20.42M19.01M19.53M21.35M19.67M19.36M11.73M
Notes Receivable----------
Other Current Assets--1.27M-----1.2M-
Total Current Assets
24.92M25.8M26.13M23.82M22.61M21.9M30.09M27.03M27.58M29.16M
Property Plant & Equipment9.76M9.5M8.49M7.99M7.75M7.68M7.87M7.72M7.7M7.83M
Accumulated Depreciation3.16M2.93M2.71M2.57M2.4M2.24M2.31M2.14M1.98M1.98M
Net Property Plant & Equipment
6.59M6.57M5.78M5.42M5.35M5.43M5.56M5.58M5.71M5.84M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles----------
Deposits & Other Assets----------
Total Assets
32.2M33.09M32.67M30.03M28.77M28.17M36.52M33.5M34.22M35.92M
Notes Payable7.29M10.31M9.03M8.68M6.88M1.76M----
Accounts Payable3.27M4.66M4.17M1.99M3.02M1.49M4.05M1.35M3.16M4.17M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses1.19M-----1.01M1.32M--
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
14.5M14.8M13.49M10.82M8.8M8.08M16.28M14.07M14.3M15.82M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt2.87M3.02M3.2M3M3.11M3.23M3.36M3.18M3.29M3.39M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Total Liabilities
17.37M17.82M16.75M13.89M11.91M11.32M19.65M17.28M17.61M19.23M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus16.48M16.25M16.21M16.08M15.89M15.94M15.88M15.79M14.89M14.78M
Retained Earnings-6.64M-6.23M-5.82M-5.65M-5.29M-5.33M-5.28M-5.6M-5.42M-5.33M
Treasury Stock----------
Other Liabilities4.97M5.25M5.52M5.71M6.25M6.23M6.26M6.02M7.13M7.22M
Shareholders Equity14.82M15.27M15.91M16.14M16.85M16.85M16.87M16.22M16.6M16.68M
Total Liabilities & Shareholders Equity32.2M33.09M32.67M30.03M28.77M28.17M36.52M33.5M34.22M35.92M
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 2018 Q3 is $32.2M. 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 $17.37M for the quarter 2018 Q3.

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
0.56