Scheid Vineyards Inc. (SVIN) - Balance Sheet Statement

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SVIN
Financials

9.5 (USD) • At close November 13, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2.09	2.475	0.244	0.328	1.517	0.856	1.202	0.248	0.472	0.049	1.197	9.882	1.012	7.065	7.944	4.26	0.4	5	14.5	4
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	10.009	0	0	0	0.5	0	0	0
Cash and Short Term Investments Numbers are in millions	2.09	2.475	0.244	0.328	1.517	0.856	1.202	0.248	0.472	0.049	1.197	9.882	11.021	7.065	7.944	4.26	0.9	5	14.5	4
Net Receivables Numbers are in millions	10.304	16.013	12.572	10.941	9.249	13.764	13.456	12.738	9.123	10.936	10.273	2.662	1.212	1.889	2.052	2.295	1.8	1.1	0.8	0.3
Inventory Numbers are in millions	58.278	64.599	55.25	46.335	48.015	49.99	49.261	39.338	38.188	35.712	6.992	3.577	2.538	1.698	1.369	0.58	0.7	0.7	1.1	0.1
Other Current Assets Numbers are in millions	0.731	0.778	0.431	0.313	0.88	1.539	1.608	1.459	0.737	0.465	0.949	0.874	0.525	0.525	1.055	1.085	0.4	0.8	0.8	0.8
Total Current Assets Numbers are in millions	71.403	83.865	68.497	57.917	59.661	66.149	65.527	53.783	48.52	48.398	19.411	16.995	15.953	11.682	12.42	8.22	3.8	7.6	17.2	5.2
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	100.62	102.499	71.181	82.07	85.437	88.209	82.361	84.98	83.655	84.331	69.964	48.368	48.087	51.174	53.511	51.941	46.2	32.9	27.8	16.3
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	-0	-14.091	-9.835	-6.687	-4.815	-5.711	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	5.058	4.518	3.95	3.736	3.385	3.041	2.671	0.073	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	14.474	6.802	5.041	10.073	10.141	6.099	3.302	1.774	3.04	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	2.538	2.526	2.485	2.015	5.623	4.924	8.247	6.44	10.131	7.965	0.55	0.117	3.462	4.099	4.565	5.097	5.2	6	4.9	2.6
Total Non-Current Assets Numbers are in millions	117.632	111.827	83.765	98.676	91.06	93.133	90.608	91.42	93.786	92.369	70.514	48.485	51.549	55.273	58.076	57.038	51.4	38.9	32.7	18.9
Total Assets Numbers are in millions	189.035	195.692	152.262	156.593	150.721	159.282	156.135	145.203	142.306	140.767	89.925	65.48	67.502	66.955	70.496	65.258	55.2	46.5	49.9	24.1
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	13.837	9.965	5.381	5.354	4.299	5.823	6.769	4.404	4.017	0	2.227	0.751	0.486	0.805	0.963	0.802	1.4	0.7	0.5	0.5
Short Term Debt Numbers are in millions	112.455	49.551	27.394	24.799	30.131	18.628	34.853	20.868	19.269	18.209	1.127	7.832	1.624	1.624	1.624	1.478	1.5	0.3	0.7	2.3
Tax Payables Numbers are in millions	0	0	1.609	0	0	0	2.386	2.587	1.829	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	-4.299	-5.823	-6.769	-4.404	-4.017	0	0.233	0	0.665	0.05	0.05	0	0	0	0	0
Other Current Liabilities Numbers are in millions	0	0	1.609	0	4.299	5.823	9.155	6.991	5.846	4.429	1.612	0.714	0.922	1.19	1.07	0.75	0.8	2.7	0.3	0.2
Total Current Liabilities Numbers are in millions	126.292	59.516	34.384	30.153	34.43	24.451	44.008	27.859	25.115	22.638	5.199	9.297	3.697	3.669	3.707	3.03	3.7	3.7	1.5	3
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	57.378	69.06	89.041	84.297	84.868	52.125	54.538	58.377	58.983	35.804	12.6	20.432	24.056	31.18	29.586	21.9	11.6	17.9	11.5
Deferred Revenue Non-Current Numbers are in millions	0	32.514	0	0.28	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	14.474	8.255	8.823	10.621	1.687	6.783	7.691	12.943	11.887	13.894	6.905	5.981	5.062	3.968	2.805	2.169	1.1	0.9	0.7	0
Other Non-Current Liabilities Numbers are in millions	30.835	-0.001	0.02	0.948	0	0	0.146	0.142	0.136	0.132	0	0	0	0	0	0	-0.1	-0.1	0.7	0.5
Total Non-Current Liabilities Numbers are in millions	45.309	98.146	77.903	100.89	85.984	91.651	59.962	67.623	70.4	73.009	42.709	18.581	25.494	28.024	33.985	31.755	22.9	12.4	19.3	12
Total Liabilities Numbers are in millions	171.601	157.662	112.287	131.043	120.414	116.102	103.97	95.482	95.515	95.647	47.908	27.878	29.191	31.693	37.692	34.785	26.6	16.1	20.8	15
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.007	0.007	0.007	0.007	0.007	0.007	0	0	0	0
Retained Earnings Numbers are in millions	6.174	26.82	29.049	14.857	19.582	32.455	41.44	39.005	36.075	34.404	27.668	23.261	21.926	18.886	16.428	14.097	11.6	10.9	7.3	5.6
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0.009	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	11.259	11.209	10.925	10.692	10.724	10.724	10.724	10.715	10.715	10.715	14.342	14.334	16.369	16.369	16.369	16.369	17	19.5	21.8	3.5
Total Shareholders Equity Numbers are in millions	17.434	38.03	39.975	25.55	30.307	43.18	52.165	49.721	46.791	45.12	42.017	37.602	38.311	35.262	32.804	30.473	28.6	30.4	29.1	9.1
Total Equity Numbers are in millions	17.434	38.03	39.975	25.55	30.307	43.18	52.165	49.721	46.791	45.12	42.017	37.602	38.311	35.262	32.804	30.473	28.6	30.4	29.1	9.1
Total Liabilities & Shareholders Equity Numbers are in millions	189.035	195.692	152.262	156.593	150.721	159.282	156.135	145.203	142.306	140.767	89.925	65.48	67.502	66.955	70.496	65.258	55.2	46.5	49.9	24.1

Scheid Vineyards Inc.

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