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GAUCHO GROUP HOLDINGS INC (VINO) Stock Balance Sheet

USA - Nasdaq - NASDAQ:VINO - US36809R5037 - Common Stock

1.39 USD
-0.27 (-16.27%)
Last: 11/21/2024, 8:00:02 PM
1.17 USD
-0.22 (-15.83%)
After Hours: 11/21/2024, 8:00:02 PM

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 MRQ
(2024-6-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
VINO Cash ChartVINO Cash over time chart
469.05K428.00K300.00K3.65M135.00K
Marketable Securities
VINO Marketable Securities ChartVINO Marketable Securities over time chart
N/AN/AN/A0.0053.00K
Receivables
VINO Receivables ChartVINO Receivables over time chart
810.25K717.00K1.81M1.88M791.00K
Inventories
VINO Inventories ChartVINO Inventories over time chart
1.97M2.19M1.89M1.49M1.17M
Other Current Assets
VINO Other Current Assets ChartVINO Other Current Assets over time chart
1.10M959.00K1.02M965.00K372.00K
Total Current Assets
VINO Total Current Assets ChartVINO Total Current Assets over time chart
4.35M4.30M5.02M7.98M2.52M
 
Non-Current Assets
PPE Net
VINO PPE Net ChartVINO PPE Net over time chart
8.64M9.03M9.07M5.44M2.86M
Investments And Advances
VINO Investments And Advances ChartVINO Investments And Advances over time chart
N/AN/A0.007.00M0.00
Intangibles
VINO Intangibles ChartVINO Intangibles over time chart
87.33K98.00K70.00KN/AN/A
Other Non-Current Assets
VINO Other Non-Current Assets ChartVINO Other Non-Current Assets over time chart
1.29M1.29M1.25M860.00K587.00K
Total Non-Current Assets
VINO Total Non-Current Assets ChartVINO Total Non-Current Assets over time chart
11.59M12.26M13.67M16.33M3.45M
 
TOTAL ASSETS
VINO TOTAL ASSETS ChartVINO TOTAL ASSETS over time chart
15.94M16.56M18.69M24.31M5.97M
 
LIABILITIES
Current Liabilities
Short Term Debt
VINO Short Term Debt ChartVINO Short Term Debt over time chart
1.93M541.00K0.005.74M1.27M
Current Portion Of LT Debt.
VINO Current Portion Of LT Debt. ChartVINO Current Portion Of LT Debt. over time chart
2.73M1.51M165.00K223.00K438.00K
Accrued Expenses
VINO Accrued Expenses ChartVINO Accrued Expenses over time chart
4.31M3.97M1.87M1.14M1.40M
Accounts Payable
VINO Accounts Payable ChartVINO Accounts Payable over time chart
931.35K925.00K917.00K508.00K891.00K
Other Current Liabilities
VINO Other Current Liabilities ChartVINO Other Current Liabilities over time chart
2.60M2.71M1.47M874.00K1.10M
Total Current Liabilities
VINO Total Current Liabilities ChartVINO Total Current Liabilities over time chart
12.50M9.66M4.42M8.48M5.10M
 
Non-Current Liabilities
Long Term Debt
VINO Long Term Debt ChartVINO Long Term Debt over time chart
62.76K90.00K2.08M94.00K311.00K
Other Non-Current Liabilities
VINO Other Non-Current Liabilities ChartVINO Other Non-Current Liabilities over time chart
954.85K1.11M1.39M1.65M170.00K
Total Non-Current Liabilities
VINO Total Non-Current Liabilities ChartVINO Total Non-Current Liabilities over time chart
1.02M1.20M3.48M1.57M374.00K
 
TOTAL LIABILITIES
VINO TOTAL LIABILITIES ChartVINO TOTAL LIABILITIES over time chart
13.52M10.86M7.90M10.05M5.47M
 
SHAREHOLDERS' EQUITY
Retained Earnings
VINO Retained Earnings ChartVINO Retained Earnings over time chart
-139.15M-133.79M-117.48M-95.73M-93.53M
Additional Paid In Capital
VINO Additional Paid In Capital ChartVINO Additional Paid In Capital over time chart
152.67M150.59M139.12M121.54M96.95M
Minority Interest
VINO Minority Interest ChartVINO Minority Interest over time chart
N/AN/A0.00-170.00K-107.00K
Common Shares
VINO Common Shares ChartVINO Common Shares over time chart
8.89K48.00K37.00K99.00K9.06M
Treasury Stock
VINO Treasury Stock ChartVINO Treasury Stock over time chart
-46.36K-46.00K-46.00K-46.00K-46.00K
Other Shareholders' Equity
VINO Other Shareholders' Equity ChartVINO Other Shareholders' Equity over time chart
-11.06M-11.11M-10.84M-11.61M-11.93M
Shares Outstanding
VINO Shares Outstanding ChartVINO Shares Outstanding over time chart
889.26K481.00K37.00K8.00K0.00
Tangible Book Value per Share
VINO Tangible Book Value per Share ChartVINO Tangible Book Value per Share over time chart
2.6211.64289.781.78K-212.75
Total Shareholders' Equity
VINO Total Shareholders' Equity ChartVINO Total Shareholders' Equity over time chart
2.42M5.70M10.79M14.26M501.00K
 
TOTAL LIABILITIES AND EQUITY
VINO TOTAL LIABILITIES AND EQUITY ChartVINO TOTAL LIABILITIES AND EQUITY over time chart
15.94M16.56M18.69M24.31M5.97M
 
Statistics
Debt/Equity
VINO Debt/Equity ChartVINO Debt/Equity over time chart
0.820.110.190.413.16
Current Ratio
VINO Current Ratio ChartVINO Current Ratio over time chart
0.350.441.130.940.50
Return On Assets (ROA)
VINO Return On Assets (ROA) ChartVINO Return On Assets (ROA) over time chart
-87.11%-97.81%-116.37%-9.01%-106.69%
Return On Equity (ROE)
VINO Return On Equity (ROE) ChartVINO Return On Equity (ROE) over time chart
-573.71%-284.38%-201.57%-15.37%-1271.52%

All data in USD , ROIC based on taxRate of 0.21

Charts

VINO Balance Sheet - Short Vs Long Term ChartVINO Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2M 4M 6M 8M 10M