Scheid Vineyards Inc. (SVIN)

USD 7.5

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 189.03 Million 195.69 Million 152.26 Million 156.59 Million 150.72 Million 159.28 Million
Total Current Assets 71.4 Million 83.86 Million 68.49 Million 57.91 Million 59.66 Million 66.14 Million
Cash And Short Term Investments 2.08 Million 2.47 Million 244 Thousand 328 Thousand 1.51 Million 856 Thousand
Cash and Cash Equivalents 2.08 Million 2.47 Million 244 Thousand 328 Thousand 1.51 Million 856 Thousand
Short Term Investments - - - - - -
Net Receivables 10.3 Million 16.01 Million 12.57 Million 10.94 Million 9.24 Million 13.76 Million
Inventory 58.27 Million 64.59 Million 55.25 Million 46.33 Million 48.01 Million 49.99 Million
Other Current Assets 731 Thousand 777.99 Thousand 431 Thousand 313 Thousand 880 Thousand 1.53 Million
Total Non-Current Assets 117.63 Million 111.82 Million 83.76 Million 98.67 Million 91.06 Million 93.13 Million
Net PPE 100.62 Million 102.49 Million 71.18 Million 82.07 Million 85.43 Million 88.2 Million
Good Will And Intangible Assets - - - -1.00 -14.09 Million -9.83 Million
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - 5.05 Million 4.51 Million 3.95 Million 3.73 Million
Tax Assets 14.47 Million 6.8 Million 5.04 Million 10.07 Million 10.14 Million 6.09 Million
Other Non Current Assets 2.53 Million 2.52 Million 2.48 Million 2.01 Million 5.62 Million 4.92 Million
Other Assets 1.00 - - 1.00 - -
Total Liabilities 171.6 Million 157.66 Million 112.28 Million 131.04 Million 120.41 Million 116.1 Million
Total Current Liabilities 126.29 Million 59.51 Million 34.38 Million 30.15 Million 34.43 Million 24.45 Million
Account Payables 13.83 Million 9.96 Million 5.38 Million 5.35 Million 4.29 Million 5.82 Million
Tax Payables - - 1.6 Million - - -
Short Term Debt 112.45 Million 49.55 Million 27.39 Million 24.79 Million 30.13 Million 18.62 Million
Deferred Revenue - - - - -4.29 Million -5.82 Million
Other Current Liabilities - - 1.6 Million - 4.29 Million 5.82 Million
Total Non Current Liabilities 45.3 Million 98.14 Million 77.9 Million 100.89 Million 85.98 Million 91.65 Million
Long-Term Debt - 57.37 Million 69.06 Million 89.04 Million 84.29 Million 84.86 Million
Deferred Revenue Non Current - 32.51 Million - 280 Thousand - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 30.83 Million -1000.00 20 Thousand 948 Thousand - -
Other Liabilities - - - - - -
Total Equity 17.43 Million 38.03 Million 39.97 Million 25.55 Million 30.3 Million 43.18 Million
Stock Holders Equity 17.43 Million 38.03 Million 39.97 Million 25.55 Million 30.3 Million 43.18 Million
Common Stock 1000.00 1000.00 1000.00 1000.00 1000.00 1000.00
Retained Earnings 6.17 Million 26.82 Million 29.04 Million 14.85 Million 19.58 Million 32.45 Million
Accumulated other comprehensive income - - - - - -
Common Stock Equity 17.43 Million 38.03 Million 39.97 Million 25.55 Million 30.3 Million 43.18 Million
Capital Lease Obligation 30.83 Million 30.83 Million 20 Thousand 280 Thousand 1.27 Million 1.9 Million
Total Investments - - 5.05 Million 4.51 Million 3.95 Million 3.73 Million
Total Debt 143.29 Million 139.44 Million 96.47 Million 114.12 Million 114.42 Million 103.49 Million
Net Debt 141.2 Million 136.96 Million 96.23 Million 113.79 Million 112.91 Million 102.64 Million

Balance Sheet Charts