SVIN OTC
Scheid Vineyards Inc.
1W: -3.5%
1M: -21.4%
3M: -32.1%
YTD: -66.7%
1Y: -81.4%
3Y: -96.7%
5Y: -96.9%
$0.55
+0.00 (+0.00%)
Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$169M
-10.8% ▼
5Y CAGR: +2.3%
Total Liabilities
$169M
-1.5% ▼
5Y CAGR: +7.0%
Shareholders Equity
-$369K
-102.1% ▼
Cash & Investments
$4M
+96.5% ▲
5Y CAGR: +22.0%
Total Debt
$153M
+6.5% ▲
5Y CAGR: +5.9%
Net Debt
$149M
+5.2% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $328K | $244K | $2M | $2M | $4M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $328K | $244K | $2M | $2M | $4M |
| Net Receivables | $11M | $13M | $16M | $10M | $10M |
| Inventory | $46M | $55M | $65M | $58M | $57M |
| Other Current Assets | $313K | $431K | $778K | $731K | $613K |
| Total Current Assets | $58M | $68M | $84M | $71M | $71M |
| Property, Plant & Equip. | $82M | $71M | $102M | $101M | $96M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $5M | $5M | $0 | $0 | $0 |
| Other Non-Current Assets | $2M | $2M | $3M | $3M | $2M |
| Total Non-Current Assets | $99M | $84M | $112M | $118M | $97M |
| Total Assets | $157M | $152M | $196M | $189M | $169M |
| — Liabilities — | |||||
| Accounts Payable | $5M | $5M | $10M | $14M | $7M |
| Short-Term Debt | $25M | $27M | $50M | $112M | $123M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $0 | $0 | $0 | $9M |
| Total Current Liabilities | $30M | $34M | $60M | $126M | $139M |
| Long-Term Debt | $89M | $69M | $57M | $0 | $0 |
| Other Non-Current Liab. | $668K | $0 | -$33M | $0 | $0 |
| Total Non-Current Liabilities | $101M | $78M | $98M | $45M | $30M |
| Total Liabilities | $131M | $112M | $158M | $172M | $169M |
| — Equity — | |||||
| Common Stock | $1K | $1K | $1K | $1K | $1K |
| Retained Earnings | $15M | $29M | $27M | $6M | -$12M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $26M | $40M | $38M | $17M | -$369K |
| Total Liabilities & Equity | $157M | $152M | $196M | $189M | $169M |
| — Key Metrics — | |||||
| Total Debt | $114M | $96M | $139M | $143M | $153M |
| Net Debt | $114M | $96M | $137M | $141M | $149M |
| Total Investments | $5M | $5M | $0 | $0 | $0 |