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Scheid Vineyards (SVIN)
OTHER OTC:SVIN
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 58.41M | $ 68.03M | $ 68.50M | $ 65.09M | $ 62.74M |
| Gross Profit | $ 8.75M | $ 2.54M | $ 17.78M | $ 17.77M | $ 14.78M |
| Operating Income | $ -6.89M | $ -15.19M | $ -2.57M | $ -1.16M | $ -1.63M |
| EBITDA | $ 3.06M | $ -10.03M | $ 5.88M | $ 29.07M | $ 5.21M |
| Net Income | $ -17.80M | $ -20.65M | $ -2.23M | $ 14.19M | $ -4.72M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 4.11M | $ 2.09M | $ 2.48M | $ 244.00K | $ 328.00K |
| Total Assets | $ 168.62M | $ 189.03M | $ 195.69M | $ 152.26M | $ 156.59M |
| Total Debt | $ 152.64M | $ 143.29M | $ 139.44M | $ 96.47M | $ 114.12M |
| Net Debt | $ 148.53M | $ 141.20M | $ 136.97M | $ 96.23M | $ 113.79M |
| Total Liabilities | $ 168.99M | $ 171.60M | $ 157.66M | $ 112.29M | $ 131.04M |
| Stockholders' Equity | $ -369.00K | $ 17.43M | $ 38.03M | $ 39.98M | $ 25.55M |
| Cash Flow | |||||
| Free Cash Flow | $ -3.68M | $ -11.27M | $ -10.69M | $ -14.91M | $ -1.54M |
| Operating Cash Flow | $ -2.76M | $ -5.78M | $ -6.77M | $ -11.38M | $ 2.27M |
| Investing Cash Flow | $ 1.78M | $ -5.40M | $ -3.90M | $ 9.91M | $ -4.05M |
| Financing Cash Flow | $ 3.00M | $ 10.79M | $ 12.91M | $ 1.39M | $ 590.00K |