Gaucho Group Holdings, Inc. (VINO)
NASDAQ: VINO · Real-Time Price · USD
1.390
0.00 (0.00%)
Nov 21, 2024, 4:00 PM EST - Market closed

Gaucho Group Holdings Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
0.470.430.33.650.130.04
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Short-Term Investments
----0.090.07
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Cash & Short-Term Investments
0.470.430.33.650.220.11
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Cash Growth
-42.10%42.57%-91.77%1533.17%94.54%96.39%
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Accounts Receivable
0.810.721.810.660.260.34
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Receivables
0.810.721.810.660.260.34
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Inventory
1.922.031.891.491.171.16
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Prepaid Expenses
0.540.340.460.420.20.21
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Other Current Assets
0.610.780.561.470.670.61
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Total Current Assets
4.354.35.027.692.522.43
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Property, Plant & Equipment
8.649.029.075.442.862.91
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Long-Term Investments
---700
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Other Intangible Assets
0.090.10.07---
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Long-Term Accounts Receivable
1.581.853.283.03--
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Long-Term Deferred Charges
----0.07-
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Other Long-Term Assets
1.291.291.261.150.520.57
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Total Assets
15.9416.5618.6924.315.975.92
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Accounts Payable
0.930.930.920.510.890.82
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Accrued Expenses
2.392.151.390.741.20.95
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Short-Term Debt
3.951.320.055.741.270.57
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Current Portion of Long-Term Debt
0.190.190.110.220.442.05
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Current Portion of Leases
0.290.250.20.18-0.16
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Current Income Taxes Payable
0.160.080.270.230.20.17
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Current Unearned Revenue
1.631.721.370.710.930.9
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Other Current Liabilities
2.963.020.10.160.160.12
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Total Current Liabilities
12.59.664.428.485.15.74
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Long-Term Debt
-0.092.080.090.310.1
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Long-Term Leases
11.081.331.53--
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Other Long-Term Liabilities
0.020.040.070.120.170.09
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Total Liabilities
13.5210.867.910.225.585.92
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Common Stock
0.010.0500.010.050.04
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Additional Paid-In Capital
152.67150.59139.16121.6396.9591.24
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Retained Earnings
-139.15-133.79-117.48-95.73-93.53-87.89
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Treasury Stock
-0.05-0.05-0.05-0.05-0.05-0.05
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Comprehensive Income & Other
-11.06-11.1-10.84-11.61-11.93-12.4
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Total Common Equity
2.425.710.7914.26-8.51-9.05
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Minority Interest
----0.17-0.110.03
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Shareholders' Equity
2.425.710.7914.090.39-0
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Total Liabilities & Equity
15.9416.5618.6924.315.975.92
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Total Debt
5.432.933.787.762.022.87
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Net Cash (Debt)
-4.96-2.5-3.48-4.11-1.8-2.76
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Net Cash Per Share
-10.75-20.16-197.12---
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Filing Date Shares Outstanding
0.890.80.060.01--
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Total Common Shares Outstanding
0.890.480.04---
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Working Capital
-8.16-5.360.6-0.79-2.57-3.31
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Book Value Per Share
2.7211.85295.41---
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Tangible Book Value
2.335.610.7214.26-8.51-9.05
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Tangible Book Value Per Share
2.6211.64293.50---
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Land
-2.22.190.580.660.52
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Buildings
-4.393.932.871.922.03
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Machinery
-1.561.481.341.071.07
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Leasehold Improvements
-1.41.40.45-0.16
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Source: S&P Capital IQ. Standard template. Financial Sources.