GAUCHO GROUP HOLDINGS INC (VINO)
US36809R5037 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 427.96K | 300.00K | 3.65M | 130.00K | 40.00K | |||
| Marketable Securities | N/A | N/A | 0.00 | 50.00K | 70.00K | |||
| Receivables | 716.77K | 1.81M | 1.88M | 790.00K | 660.00K | |||
| Inventories | 2.19M | 1.89M | 1.49M | 1.17M | 1.16M | |||
| Other Current Assets | 958.79K | 1.02M | 960.00K | 380.00K | 500.00K | |||
| Total Current Assets | 4.30M | 5.02M | 7.98M | 2.52M | 2.43M | |||
| Non-Current Assets | ||||||||
| PPE Net | 9.02M | 9.07M | 5.44M | 2.86M | 2.91M | |||
| Investments And Advances | N/A | 0.00 | 7.00M | 0.00 | 0.00 | |||
| Intangibles | 98.15K | 70.00K | N/A | N/A | N/A | |||
| Other Non-Current Assets | 1.29M | 1.26M | 860.00K | 590.00K | 570.00K | |||
| Total Non-Current Assets | 12.26M | 13.67M | 16.33M | 3.45M | 3.49M | |||
| TOTAL ASSETS | 16.56M | 18.69M | 24.31M | 5.97M | 5.92M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 541.03K | 0.00 | 5.74M | 1.27M | 1.84M | |||
| Current Portion Of LT Debt. | 1.51M | 160.00K | 220.00K | 440.00K | 780.00K | |||
| Accrued Expenses | 3.97M | 1.87M | 1.14M | 1.40M | 1.28M | |||
| Accounts Payable | 925.42K | 920.00K | 510.00K | 890.00K | 820.00K | |||
| Other Current Liabilities | 2.71M | 1.47M | 870.00K | 1.10M | 1.02M | |||
| Total Current Liabilities | 9.66M | 4.42M | 8.48M | 5.10M | 5.74M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 90.37K | 2.08M | 90.00K | 310.00K | 100.00K | |||
| Other Non-Current Liabilities | 1.11M | 1.39M | 1.65M | 170.00K | 90.00K | |||
| Total Non-Current Liabilities | 1.20M | 3.48M | 1.57M | 370.00K | 210.00K | |||
| TOTAL LIABILITIES | 10.86M | 7.90M | 10.05M | 5.47M | 5.95M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -133.79M | -117.48M | -95.73M | -93.53M | -87.89M | |||
| Additional Paid In Capital | 150.59M | 139.12M | 121.54M | 96.95M | 90.68M | |||
| Minority Interest | 0.00 | 70.00K | 30.00K | 20.00K | 320.00K | |||
| Common Shares | 48.08K | 40.00K | 100.00K | 9.06M | 9.63M | |||
| Treasury Stock | -46.36K | -50.00K | -50.00K | -50.00K | -50.00K | |||
| Other Shareholders' Equity | -11.10M | -10.84M | -11.61M | -11.93M | -12.40M | |||
| Shares Outstanding | 480.79K | 370.00K | 80.00K | 40.00K | 30.00K | |||
| Tangible Book Value per Share | 11.64 | 28.97 | 178.25 | -212.75 | -302.00 | |||
| Total Shareholders' Equity | 5.70M | 10.79M | 14.26M | 500.00K | -30.00K | |||
| TOTAL LIABILITIES AND EQUITY | 16.56M | 18.69M | 24.31M | 5.97M | 5.92M | |||
| Statistics | ||||||||
| Debt/Equity | 0.11 | 0.19 | 0.41 | 3.16 | -64.67 | |||
| Current Ratio | 0.44 | 1.14 | 0.94 | 0.49 | 0.42 | |||
| Return On Assets (ROA) | -97.81% | -116.37% | -9.01% | -106.70% | -124.66% | |||
| Return On Equity (ROE) | -284.38% | -201.58% | -15.36% | -1274.00% | N/A | |||
All data in USD