Scheid Vineyards Inc. (SVIN) - Quarterly Balance Statement

Home
SVIN
Financials

9.5 (USD) • At close November 13, 2023

Overview | Financials

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

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1.562	2.09	3.011	4.696	0.722	2.475	1.758	0.002	1.441	0.244	2.873	0.133	1.838	1.629	7.907	1.517	0.493	0.008	0.047	0.856	1.761	0.029	0.461	1.202	0.302	0.464	0.641	0.248	1.197	0.689	0.31	2.439	9.882	2.459	0.482	0.465	1.012	0.49	0.311	3.012	7.065	0.416	0.173	0.334	7.944	0.444	0.529	0.223	4.26	0.096	0.252	0.575	0.4	0.4	1.9	0.7	5	0.7	6.9	11.4	14.5	7.3	0
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.005	2.141	7.051	10.009	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.5	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	1.562	2.09	3.011	4.696	0.722	2.475	1.758	0.002	1.441	0.244	2.873	0.133	1.838	1.629	7.907	1.517	0.493	0.008	0.047	0.856	1.761	0.029	0.461	1.202	0.302	0.464	0.641	0.248	1.197	0.689	0.31	2.439	9.882	2.464	2.623	7.516	11.021	0.49	0.311	3.012	7.065	0.416	0.173	0.334	7.944	0.444	0.529	0.223	4.26	0.096	0.252	0.575	0.9	0.4	1.9	0.7	5	0.7	6.9	11.4	14.5	7.3	0
Net Receivables Numbers are in millions	10.033	10.304	16.424	8.845	12.737	16.013	13.165	9.679	9.643	12.572	12.974	7.387	7.279	6.674	6.102	9.249	11.139	7.499	6.872	13.764	13.185	6.953	8.105	13.456	11.748	5.706	5.466	12.738	10.273	5.416	0.407	1.289	2.662	12.202	0.454	0.377	1.212	10.683	0.347	0.173	1.889	6.689	0.322	0.169	2.052	10.054	0.976	0.625	2.295	10.592	0.033	0.012	1.8	1.1	0	0.2	1.1	1	0.2	0.3	0.8	12.8	3.045
Inventory Numbers are in millions	58.579	58.278	68.677	65.858	64.146	64.599	66.382	58.014	54.353	55.25	60.108	50.855	49.193	54.141	51.04	48.015	56.249	56.943	53.162	49.99	60.133	57.805	53.669	49.261	53.461	49.226	44.135	39.338	6.992	7.787	9.742	5.567	3.577	3.67	8.156	5.007	2.538	4.121	7.667	3.856	1.698	4.85	7.547	4.027	1.369	3.873	6.057	2.64	0.58	2.197	5.201	2.801	0.7	6.1	4.4	2.2	0.7	6	4	2.6	1.1	2.2	3.54
Other Current Assets Numbers are in millions	0.682	0.731	0.857	0.104	0.657	0.778	0.831	0.493	0.356	0.431	0.915	0.732	0.345	0.219	0.433	0.88	0.838	1.056	1.648	1.539	2.56	1.747	2.442	1.608	2.213	1.857	1.415	1.459	0.949	2.476	1.935	1.628	0.874	2.624	2.624	2.624	0.525	0.525	0.525	0.525	0.525	0.525	0.525	0.525	1.055	0.363	0.268	0.536	1.085	0.426	2.189	1.591	0.4	1.2	1.8	0.9	0.8	0.4	0.4	0.6	0.8	1	0
Total Current Assets Numbers are in millions	70.856	71.403	88.969	79.503	78.262	83.865	82.136	68.188	65.793	68.497	76.87	59.107	58.655	62.663	65.482	59.661	68.719	65.506	61.729	66.149	77.639	66.534	64.677	65.527	67.724	57.253	51.657	53.783	19.411	16.368	12.394	10.923	16.995	22.628	15.831	17.069	15.953	17.037	10.473	8.404	11.682	13.068	10.125	6.041	12.42	14.734	8.846	4.524	8.22	13.311	7.675	4.979	3.8	8.8	8.1	4	7.6	8.1	11.5	14.9	17.2	23.3	8.015
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	99.921	100.62	101.353	101.547	102.752	102.499	69.923	70.616	70.502	71.181	71.873	72.509	72.98	83.083	84.286	85.437	87.483	87.495	87.836	88.209	84.981	85.729	82.216	82.361	83.47	83.223	85.129	84.98	69.964	68.618	62.207	51.052	48.368	47.544	47.839	47.892	48.087	50.568	50.502	50.883	51.174	53.902	53.351	53.667	53.511	54.594	54.414	53.384	51.941	51.596	49.242	48.022	46.2	44.3	42.4	38.7	32.9	32.5	32.4	29.8	27.8	25.4	24.867
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	5.058	5.058	5.058	5.058	5.058	4.614	4.565	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	14.474	0	0	0	6.802	0	0	0	5.041	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	2.54	2.538	2.52	2.522	2.526	2.526	2.526	2.526	2.527	2.485	2.035	2.035	2.012	5.915	5.813	5.623	5.66	5.344	5.056	4.924	7.937	7.728	8.296	8.247	7.477	7.178	5.468	6.44	0.55	0.473	0.32	0.142	0.117	0.134	0.149	0.82	3.462	3.627	3.543	3.56	4.099	4.062	3.998	4.031	4.565	4.589	4.37	4.741	5.097	5.037	4.934	4.771	5.2	5.2	5	4.8	6	6	5.1	4.9	4.9	4.6	3.978
Total Non-Current Assets Numbers are in millions	102.461	117.632	103.873	104.069	105.278	111.827	77.507	78.2	78.087	83.765	78.966	79.158	79.557	88.998	90.099	91.06	93.143	92.839	92.892	93.133	92.918	93.457	90.512	90.608	90.947	90.401	90.597	91.42	70.514	69.091	62.527	51.194	48.485	47.678	47.988	48.712	51.549	54.195	54.045	54.443	55.273	57.964	57.349	57.698	58.076	59.183	58.784	58.125	57.038	56.633	54.176	52.793	51.4	49.5	47.4	43.5	38.9	38.5	37.5	34.7	32.7	30	28.845
Total Assets Numbers are in millions	173.317	189.035	192.842	183.572	183.54	195.692	159.643	146.388	143.88	152.262	155.836	138.265	138.212	151.661	155.581	150.721	161.862	158.345	154.621	159.282	170.557	159.991	155.189	156.135	158.671	147.654	142.254	145.203	89.925	85.459	74.921	62.117	65.48	70.306	63.819	65.781	67.502	71.232	64.518	62.847	66.955	71.032	67.474	63.739	70.496	73.917	67.63	62.649	65.258	69.944	61.851	57.772	55.2	58.3	55.5	47.5	46.5	46.6	49	49.6	49.9	53.3	36.86
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	10.106	13.837	12.199	6.687	8.98	9.965	15.738	6.999	4.895	5.381	15.522	5.882	4.447	0	0	0	0	0	0	0	0	0	0	0	10.036	5.641	5.078	0	2.227	3.049	4.125	0.814	0.751	2.371	1.321	1.407	0.486	1.737	1.079	0.979	0.805	0.985	1.416	0.942	0.963	1.798	1.702	1.23	0.802	1.804	2.22	1.679	1.4	2	2.3	3.2	0.7	1.2	0.6	0.8	0.5	2.4	1.772
Short Term Debt Numbers are in millions	112.495	112.455	55.061	55.035	51.213	49.551	33.668	31.814	27.329	27.394	24.487	18.987	16.263	30.061	30.131	30.131	30.143	25.893	19.886	18.628	33.871	30.088	37.093	34.853	31.902	26.402	19.652	20.868	1.127	0	0	5.208	7.832	7.833	4.248	3.723	1.624	1.624	1.624	1.624	1.624	1.624	1.624	1.624	1.624	1.624	1.478	1.478	1.478	1.39	1.39	1.39	1.5	1.5	3.6	0.9	0.3	0.7	0.7	0.7	0.7	0.8	10.958
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	1.609	1.609	1.639	1.639	2.189	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	-6.687	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.233	0	1.08	0	0	0	0	0	0.665	0	0	0	0.05	0	0	0	0.05	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	1.808	0	0	6.687	0	0	0	0	1.609	1.609	1.639	1.639	2.189	4.508	5.348	4.299	7.264	5.755	3.899	5.823	9.213	6.599	9.601	9.155	0.951	0.434	1.679	6.991	1.612	0	0.806	0.567	0.714	0	0	0	0.922	0.01	0.007	0.007	1.19	0.011	0.011	0.01	1.07	0.352	0.629	0.289	0.75	1.329	0.01	0.037	0.8	0.4	0.3	0.2	2.7	0.2	0.3	0.3	0.3	2.9	0.275
Total Current Liabilities Numbers are in millions	124.409	126.292	67.26	61.722	60.193	59.516	49.406	38.813	33.833	34.384	41.648	26.508	22.899	34.569	35.479	34.43	37.407	31.648	23.785	24.451	43.084	36.687	46.694	44.008	42.889	32.477	26.409	27.859	5.199	3.049	6.011	6.589	9.297	10.204	5.569	5.13	3.697	3.371	2.71	2.61	3.669	2.62	3.051	2.576	3.707	3.774	3.809	2.997	3.03	4.523	3.62	3.106	3.7	3.9	6.2	4.3	3.7	2.1	1.6	1.8	1.5	6.1	13.005
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	57.351	88.616	54.991	57.378	68.619	66.981	69.065	69.06	70.004	69.998	69.995	91.351	91.423	84.297	84.427	84.608	84.736	84.868	74.425	70.749	52.682	52.125	55.422	55.581	54.4	54.538	35.804	38.782	26.283	12.6	12.6	15.85	16.184	17.808	20.432	26.432	23.932	21.531	24.056	33.106	30.006	26.255	31.18	37.577	33.011	27.761	29.586	35.025	30.275	25.639	21.9	26.4	19.5	13.3	11.6	16	17.8	17.7	17.9	18	15.421
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	32.514	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.309	14.474	0.697	0	0.508	8.255	3.101	1.774	2.921	8.823	3.949	3.234	4.215	0	0.759	1.687	4.001	4.578	5.701	6.783	7.28	7.28	7.28	7.691	12.943	12.943	12.943	12.943	6.905	6.641	5.981	5.981	5.981	5.855	5.112	5.062	5.062	5.346	3.968	4.009	3.968	2.805	2.805	2.805	2.805	2.176	2.169	2.169	2.169	1.087	1.087	1.087	1.1	0.9	0.9	0.6	0.9	0.9	0.9	0.7	0.7	1.4	0
Other Non-Current Liabilities Numbers are in millions	30.315	30.835	31.233	0	32.182	-0.001	0	0	0	0.02	0.048	0.16	0.244	0	0	0	0	0	0	0	0.146	0.146	0.146	0.146	0.142	0.142	0.142	0.142	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.1	0.1	-0.1	-0.1	-0.1	0	0.6	0.7	0.7	0.7	0.622
Total Non-Current Liabilities Numbers are in millions	30.624	45.309	89.281	88.616	87.681	98.146	71.72	68.755	71.986	77.903	74.001	73.392	74.454	91.351	92.182	85.984	88.428	89.186	90.437	91.651	81.851	78.175	60.108	59.962	68.507	68.666	67.485	67.623	42.709	45.423	32.264	18.581	18.581	21.705	21.296	22.87	25.494	31.778	27.9	25.54	28.024	35.911	32.811	29.06	33.985	39.753	35.18	29.93	31.755	36.112	31.362	26.726	22.9	27.4	20.3	13.8	12.4	16.9	19.3	19.1	19.3	20.1	16.043
Total Liabilities Numbers are in millions	155.033	171.601	156.541	150.338	147.874	157.662	121.126	107.568	105.819	112.287	115.649	99.9	97.353	125.92	127.661	120.414	125.835	120.834	114.222	116.102	124.935	114.862	106.802	103.97	111.396	101.143	93.894	95.482	47.908	48.472	38.275	25.17	27.878	31.909	26.865	28	29.191	35.149	30.61	28.15	31.693	38.531	35.862	31.636	37.692	43.527	38.989	32.927	34.785	40.635	34.982	29.832	26.6	31.3	26.5	18.1	16.1	19	20.9	20.9	20.8	26.2	29.048
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	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	0.007	0.007	0.007	0.007	0.007	0.007	0.007	0.007	0.007	0.007	0.007	0.007	0.007	0.007	0.007	0.007	0.007	0.007	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	7.024	6.174	25.041	21.974	24.456	26.82	27.307	27.61	26.851	29.049	29.261	27.439	29.933	15.016	17.195	19.582	25.302	26.786	29.674	32.455	34.897	34.404	37.662	41.44	36.55	35.777	37.644	39.005	27.668	22.639	22.317	22.618	23.261	22.018	20.619	21.367	21.926	19.707	17.532	18.321	18.886	16.125	15.236	15.727	16.428	14.183	12.434	13.346	14.097	12.933	10.336	10.955	11.6	9.8	10.1	10.5	10.9	6.9	6.6	6.8	7.3	5.4	4.019
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.044	0.038	0.009	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	11.259	11.259	11.259	11.259	11.209	11.209	11.209	11.209	11.209	10.925	10.925	10.925	10.925	10.724	10.724	10.724	10.724	10.724	10.724	10.724	10.724	10.724	10.724	10.724	10.724	10.733	10.715	10.715	14.342	14.341	14.322	14.322	14.334	16.372	16.372	16.369	16.369	16.369	16.369	16.369	16.369	16.369	16.369	16.369	16.369	16.2	16.2	16.369	16.369	16.369	16.526	16.978	17	17.2	18.9	18.9	19.5	20.7	21.5	21.9	21.8	21.7	3.793
Total Shareholders Equity Numbers are in millions	18.284	17.434	36.301	33.234	35.666	38.03	38.517	38.82	38.061	39.975	40.187	38.365	40.859	25.741	27.92	30.307	36.027	37.511	40.399	43.18	45.622	45.129	48.387	52.165	47.275	46.511	48.36	49.721	42.017	36.987	36.646	36.947	37.602	38.397	36.954	37.781	38.311	36.083	33.908	34.697	35.262	32.501	31.612	32.103	32.804	30.39	28.641	29.722	30.473	29.309	26.869	27.94	28.6	27	29	29.4	30.4	27.6	28.1	28.7	29.1	27.1	7.812
Total Equity Numbers are in millions	18.284	17.434	36.301	33.234	35.666	38.03	38.517	38.82	38.061	39.975	40.187	38.365	40.859	25.741	27.92	30.307	36.027	37.511	40.399	43.18	45.622	45.129	48.387	52.165	47.275	46.511	48.36	49.721	42.017	36.987	36.646	36.947	37.602	38.397	36.954	37.781	38.311	36.083	33.908	34.697	35.262	32.501	31.612	32.103	32.804	30.39	28.641	29.722	30.473	29.309	26.869	27.94	28.6	27	29	29.4	30.4	27.6	28.1	28.7	29.1	27.1	7.812
Total Liabilities & Shareholders Equity Numbers are in millions	173.317	189.035	192.842	183.572	183.54	195.692	159.643	146.388	143.88	152.262	155.836	138.265	138.212	151.661	155.581	150.721	161.862	158.345	154.621	159.282	170.557	159.991	155.189	156.135	158.671	147.654	142.254	145.203	89.925	85.459	74.921	62.117	65.48	70.306	63.819	65.781	67.502	71.232	64.518	62.847	66.955	71.032	67.474	63.739	70.496	73.917	67.63	62.649	65.258	69.944	61.851	57.772	55.2	58.3	55.5	47.5	46.5	46.6	49	49.6	49.9	53.3	36.86

Scheid Vineyards Inc.

OTC:SVIN Add to watchlist

OTC:SVIN