Gaucho Group Holdings, Inc. (VINO)
NASDAQ: VINO · Real-Time Price · USD
4.590
-0.070 (-1.50%)
Nov 4, 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
Upgrade
Short-Term Investments
----0.090.07
Upgrade
Cash & Short-Term Investments
0.470.430.33.650.220.11
Upgrade
Cash Growth
-42.10%42.57%-91.77%1533.17%94.54%96.39%
Upgrade
Accounts Receivable
0.810.721.810.660.260.34
Upgrade
Receivables
0.810.721.810.660.260.34
Upgrade
Inventory
1.922.031.891.491.171.16
Upgrade
Prepaid Expenses
0.540.340.460.420.20.21
Upgrade
Other Current Assets
0.610.780.561.470.670.61
Upgrade
Total Current Assets
4.354.35.027.692.522.43
Upgrade
Property, Plant & Equipment
8.649.029.075.442.862.91
Upgrade
Long-Term Investments
---700
Upgrade
Other Intangible Assets
0.090.10.07---
Upgrade
Long-Term Accounts Receivable
1.581.853.283.03--
Upgrade
Long-Term Deferred Charges
----0.07-
Upgrade
Other Long-Term Assets
1.291.291.261.150.520.57
Upgrade
Total Assets
15.9416.5618.6924.315.975.92
Upgrade
Accounts Payable
0.930.930.920.510.890.82
Upgrade
Accrued Expenses
2.392.151.390.741.20.95
Upgrade
Short-Term Debt
3.951.320.055.741.270.57
Upgrade
Current Portion of Long-Term Debt
0.190.190.110.220.442.05
Upgrade
Current Portion of Leases
0.290.250.20.18-0.16
Upgrade
Current Income Taxes Payable
0.160.080.270.230.20.17
Upgrade
Current Unearned Revenue
1.631.721.370.710.930.9
Upgrade
Other Current Liabilities
2.963.020.10.160.160.12
Upgrade
Total Current Liabilities
12.59.664.428.485.15.74
Upgrade
Long-Term Debt
-0.092.080.090.310.1
Upgrade
Long-Term Leases
11.081.331.53--
Upgrade
Other Long-Term Liabilities
0.020.040.070.120.170.09
Upgrade
Total Liabilities
13.5210.867.910.225.585.92
Upgrade
Common Stock
0.010.0500.010.050.04
Upgrade
Additional Paid-In Capital
152.67150.59139.16121.6396.9591.24
Upgrade
Retained Earnings
-139.15-133.79-117.48-95.73-93.53-87.89
Upgrade
Treasury Stock
-0.05-0.05-0.05-0.05-0.05-0.05
Upgrade
Comprehensive Income & Other
-11.06-11.1-10.84-11.61-11.93-12.4
Upgrade
Total Common Equity
2.425.710.7914.26-8.51-9.05
Upgrade
Minority Interest
----0.17-0.110.03
Upgrade
Shareholders' Equity
2.425.710.7914.090.39-0
Upgrade
Total Liabilities & Equity
15.9416.5618.6924.315.975.92
Upgrade
Total Debt
5.432.933.787.762.022.87
Upgrade
Net Cash (Debt)
-4.96-2.5-3.48-4.11-1.8-2.76
Upgrade
Net Cash Per Share
-10.75-20.16-197.12---
Upgrade
Filing Date Shares Outstanding
0.890.80.060.01--
Upgrade
Total Common Shares Outstanding
0.890.480.04---
Upgrade
Working Capital
-8.16-5.360.6-0.79-2.57-3.31
Upgrade
Book Value Per Share
2.7211.85295.41---
Upgrade
Tangible Book Value
2.335.610.7214.26-8.51-9.05
Upgrade
Tangible Book Value Per Share
2.6211.64293.50---
Upgrade
Land
-2.22.190.580.660.52
Upgrade
Buildings
-4.393.932.871.922.03
Upgrade
Machinery
-1.561.481.341.071.07
Upgrade
Leasehold Improvements
-1.41.40.45-0.16
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.