Truett-Hurst, Inc. company info

CIK 1564709
IRS Number 000000000
State of incorporation DE
Business address 4035 WESTSIDE ROAD
None
HEALDSBURG
CA
95448
Mail address 4035 WESTSIDE ROAD
None
HEALDSBURG
CA
95448

Short summary

Truett-Hurst, Inc. is a California company, with head office located at 4035 Westside Road Healdsburg, California 95448. In 2018 the company owned a total of 18.12 million USD worth of assets, including 11.85 million USD worth of current assets. 2013 was the year when the company amassed the most assets.

Truett-Hurst, Inc. Income Statement

Name [in Millions USD]20112012201320142015201620172018Trends
Revenue, Net 17.1622.0621.6425.7821.54
Gross Profit 5.677.436.458.293.813.97
Operating Expenses 6.048.678.348.373.483.86
Operating Income (Loss) -0.37-1.24-1.89-0.080.330.11
Interest expense 0.360.170.290.320.330.10
Other Nonoperating Income (Expense) 0.11-0.06-0.11-0.15-0.040.01
Income Tax Expense (Benefit) 0.00-0.180.000.000.000.00
Net income 0-0.53-0.24-0.05-0.65

Truett-Hurst, Inc. Balance Sheet

Name [in Millions USD]20112012201320142015201620172018Trends
Cash and cash equivalents 0.1711.375.571.584.040.780.283.62
Accounts Receivable, Net, Current 2.823.302.802.681.933.331.16
Inventories 13.2217.1822.1319.926.285.836.19
Property, Plant and Equipment, Gross 6.496.947.567.737.909.709.98
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 1.111.391.822.142.553.383.80
Goodwill 0.130.130
Intangible Assets, Net (Excluding Goodwill) 0.710.630.480.500.040.040.03
Other Assets, Noncurrent 0.260.380.410.390.140.070.06
Total assets 34.1334.3333.9033.5130.0431.1818.12
Current assets 27.6527.6327.2627.0423.8324.7511.85
Accounts payable 2.122.752.891.350.610.410.91
Total current liabilities 11.2112.3414.2414.1010.8315.692.41
Long-term Debt, Excluding Current Maturities 3.453.533.273.193.003.24
Long-term Debt 3.703.863.643.663.493.24
Deferred income taxes 0.130
Total liabilities 14.9115.9117.5317.2813.8915.742.45
Retained Earnings (Accumulated Deficit) -3.47-4.00-5.36-5.60-5.65-6.30-6.31

Truett-Hurst, Inc. Cash Flow

Name [in Millions USD]20112012201320142015201620172018Trends
Net income 0-0.53-0.24-0.05-0.65
Depreciation and amortization 0.300.200.100.700.700.90
Amortization of Intangible Assets 0.100.100.02
Depreciation and amortization 0.480.540.580.710.850.93
Deferred Income Tax Expense (Benefit) 0-0.180000
Accounts receivable 1.560.48-0.51-0.11-0.75
Inventories 6.373.965.57-2.160.69-0.40
Accounts payable 0.38-1.540.64-0.20
Net Cash Provided by (Used in) Operating Activities -2.801.730.65
Payments to Acquire Property, Plant, and Equipment 0.640.550.680.430.671.91
Net Cash Provided by (Used in) Investing Activities -1.00-0.56-0.72
Net Cash Provided by (Used in) Investing Activities, Continuing Operations -1.20-0.75-1.00-0.710.08
Proceeds from Issuance of Long-term Debt 3.880.1600.500.39
Proceeds from Issuance of Common Stock 15.140
Net Cash Provided by (Used in) Financing Activities 0.021.30-3.190.50
Cash and Cash Equivalents, Period Increase (Decrease) 11.20-5.80-3.782.47-3.26-0.50