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SVIN SCHEID VINEYARDS INC

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  • 8.250
  • 0.0000.00%
15min DelayClose May 1 16:00 ET
8.45MMarket Cap-619P/E (TTM)

SCHEID VINEYARDS INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Aug 31, 2023
(Q2)Aug 31, 2020
(Q1)May 31, 2020
(FY)Feb 29, 2020
(Q4)Feb 29, 2020
(Q3)Nov 30, 2019
(Q2)Aug 31, 2019
(Q1)May 31, 2019
(FY)Feb 28, 2019
(Q4)Feb 28, 2019
Assets
Current assets
Cash, cash equivalents and short term investments
--4.7M
20,262.50%1.63M
16,723.40%7.91M
77.22%1.52M
77.22%1.52M
-72.00%493K
-72.41%8K
-89.80%47K
-28.79%856K
-28.79%856K
-Cash and cash equivalents
--4.7M
20,262.50%1.63M
16,723.40%7.91M
77.22%1.52M
77.22%1.52M
-72.00%493K
-72.41%8K
-89.80%47K
-28.79%856K
-28.79%856K
Receivables
--8.85M
-11.00%6.67M
-11.20%6.1M
-32.80%9.25M
-32.80%9.25M
-15.52%11.14M
7.85%7.5M
-15.21%6.87M
14.82%13.76M
14.82%13.76M
-Accounts receivable
--8.1M
-2.55%5.45M
-4.68%4.83M
-34.42%7.76M
-34.42%7.76M
-18.66%9.2M
42.74%5.6M
-17.18%5.06M
22.71%11.83M
22.71%11.83M
-Taxes receivable
----
-49.78%349K
-49.57%349K
-49.71%349K
-49.71%349K
-0.14%694K
0.00%695K
-0.43%692K
-0.14%694K
-0.14%694K
-Related party accounts receivable
----
-21.09%494K
-24.04%474K
-24.40%471K
-24.40%471K
7.58%781K
-26.61%626K
-25.36%624K
-25.92%623K
-25.92%623K
-Other receivables
--748K
-35.11%377K
-8.10%454K
8.56%672K
8.56%672K
1.96%469K
-60.85%581K
6.93%494K
-23.77%619K
-23.77%619K
Inventory
--65.86M
-6.27%54.36M
-6.09%51.47M
-5.11%48.9M
-5.11%48.9M
-8.94%57.09M
0.34%58M
2.13%54.81M
4.60%51.53M
4.60%51.53M
Other current assets
--104K
----
----
----
----
----
----
----
----
----
Total current assets
--79.5M
-4.34%62.66M
6.08%65.48M
-9.81%59.66M
-9.81%59.66M
-11.49%68.72M
-1.55%65.51M
-4.56%61.73M
3.26%66.15M
3.26%66.15M
Non current assets
Net PPE
--101.55M
-5.04%83.08M
-4.04%84.29M
-3.14%85.44M
-3.14%85.44M
-0.86%87.48M
-1.63%87.5M
6.84%87.84M
2.05%88.21M
2.05%88.21M
-Gross PPE
--198.73M
-0.40%175.92M
0.16%175.58M
0.68%175.23M
0.68%175.23M
3.18%178.59M
2.95%176.62M
7.38%175.29M
4.94%174.05M
4.94%174.05M
-Accumulated depreciation
---97.18M
-4.17%-92.84M
-4.39%-91.29M
-4.61%-89.8M
-4.61%-89.8M
-7.40%-91.11M
-7.89%-89.12M
-7.93%-87.46M
-8.09%-85.84M
-8.09%-85.84M
Long-term notes receivables
--0
5.77%4.04M
5.75%3.99M
5.73%3.95M
5.73%3.95M
10.12%4.07M
4.26%3.82M
10.35%3.78M
10.37%3.74M
10.37%3.74M
Related parties assets
----
-21.09%494K
-24.04%474K
-24.40%471K
-24.40%471K
7.58%781K
-26.61%626K
-25.36%624K
-25.92%623K
-25.92%623K
Other non current assets
--2.52M
22.96%1.88M
42.15%1.82M
40.82%1.67M
40.82%1.67M
62.97%1.59M
79.67%1.53M
60.93%1.28M
51.72%1.19M
51.72%1.19M
Total non current assets
--104.07M
-4.14%89M
-3.01%90.1M
-2.23%91.06M
-2.23%91.06M
0.24%93.14M
-0.66%92.84M
2.63%92.89M
2.79%93.13M
2.79%93.13M
Total assets
--183.57M
-4.22%151.66M
0.62%155.58M
-5.37%150.72M
-5.37%150.72M
-5.10%161.86M
-1.03%158.35M
-0.37%154.62M
2.98%159.28M
2.98%159.28M
Liabilities
Current liabilities
Current debt and capital lease obligation
--55.04M
16.10%30.06M
51.52%30.13M
61.75%30.13M
61.75%30.13M
-11.01%30.14M
-13.94%25.89M
-46.39%19.89M
-46.55%18.63M
-46.55%18.63M
-Current debt
--54.03M
16.80%29.55M
53.11%29.55M
63.71%29.55M
63.71%29.55M
-11.26%29.55M
-14.23%25.3M
-47.18%19.3M
-47.38%18.05M
-47.38%18.05M
-Current capital lease obligation
--1M
-13.85%510K
-0.85%580K
0.52%580K
0.52%580K
3.86%592K
0.68%592K
6.56%585K
5.10%577K
5.10%577K
Current deferred liabilities
----
----
----
----
----
--0
--0
--0
----
----
Current liabilities
--61.72M
9.23%34.57M
49.17%35.48M
40.81%34.43M
40.81%34.43M
-13.18%37.41M
-13.74%31.65M
-49.06%23.79M
-41.25%24.45M
-41.25%24.45M
Non current liabilities
Long term debt and capital lease obligation
--88.62M
7.97%91.35M
7.89%91.42M
-0.67%84.3M
-0.67%84.3M
13.44%84.43M
19.59%84.61M
60.84%84.74M
62.82%84.87M
62.82%84.87M
-Long term debt
--57.4M
8.69%90.84M
8.71%90.83M
0.07%83.6M
0.07%83.6M
14.55%83.59M
20.75%83.57M
63.16%83.56M
65.47%83.54M
65.47%83.54M
-Long term capital lease obligation
--31.22M
-50.53%512K
-50.04%589K
-47.48%698K
-47.48%698K
-42.51%833K
-32.75%1.04M
-19.85%1.18M
-18.96%1.33M
-18.96%1.33M
Non current deferred liabilities
--0
--0
-86.69%759K
-75.13%1.69M
-75.13%1.69M
-45.04%4M
-37.12%4.58M
-21.69%5.7M
-29.83%6.78M
-29.83%6.78M
Total non current liabilities
--88.62M
2.43%91.35M
1.93%92.18M
-6.18%85.98M
-6.18%85.98M
8.04%88.43M
14.09%89.19M
50.46%90.44M
47.97%91.65M
47.97%91.65M
Total liabilities
--150.34M
4.21%125.92M
11.77%127.66M
3.71%120.41M
3.71%120.41M
0.72%125.84M
5.20%120.83M
6.95%114.22M
12.11%116.1M
12.11%116.1M
Shareholders'equity
Share capital
--1K
0.00%1K
0.00%1K
0.00%1K
0.00%1K
0.00%1K
0.00%1K
0.00%1K
0.00%1K
0.00%1K
-common stock
--1K
0.00%1K
0.00%1K
0.00%1K
0.00%1K
0.00%1K
0.00%1K
0.00%1K
0.00%1K
0.00%1K
Retained earnings
--21.97M
-43.94%15.02M
-42.05%17.2M
-39.66%19.58M
-39.66%19.58M
-27.50%25.3M
-22.14%26.79M
-21.21%29.67M
-19.63%32.46M
-19.63%32.46M
Paid-in capital
--23.04M
0.00%22.47M
0.00%22.47M
0.00%22.47M
0.00%22.47M
0.00%22.47M
0.00%22.47M
0.00%22.47M
0.00%22.47M
0.00%22.47M
Less: Treasury stock
--11.78M
0.00%11.75M
0.00%11.75M
0.00%11.75M
0.00%11.75M
0.00%11.75M
0.00%11.75M
0.00%11.75M
0.00%11.75M
0.00%11.75M
Total stockholders'equity
--33.23M
-31.38%25.74M
-30.89%27.92M
-29.81%30.31M
-29.81%30.31M
-21.03%36.03M
-16.88%37.51M
-16.51%40.4M
-15.51%43.18M
-15.51%43.18M
Total equity
--33.23M
-31.38%25.74M
-30.89%27.92M
-29.81%30.31M
-29.81%30.31M
-21.03%36.03M
-16.88%37.51M
-16.51%40.4M
-15.51%43.18M
-15.51%43.18M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
(Q2)Aug 31, 2023(Q2)Aug 31, 2020(Q1)May 31, 2020(FY)Feb 29, 2020(Q4)Feb 29, 2020(Q3)Nov 30, 2019(Q2)Aug 31, 2019(Q1)May 31, 2019(FY)Feb 28, 2019(Q4)Feb 28, 2019
Assets
Current assets
Cash, cash equivalents and short term investments --4.7M20,262.50%1.63M16,723.40%7.91M77.22%1.52M77.22%1.52M-72.00%493K-72.41%8K-89.80%47K-28.79%856K-28.79%856K
-Cash and cash equivalents --4.7M20,262.50%1.63M16,723.40%7.91M77.22%1.52M77.22%1.52M-72.00%493K-72.41%8K-89.80%47K-28.79%856K-28.79%856K
Receivables --8.85M-11.00%6.67M-11.20%6.1M-32.80%9.25M-32.80%9.25M-15.52%11.14M7.85%7.5M-15.21%6.87M14.82%13.76M14.82%13.76M
-Accounts receivable --8.1M-2.55%5.45M-4.68%4.83M-34.42%7.76M-34.42%7.76M-18.66%9.2M42.74%5.6M-17.18%5.06M22.71%11.83M22.71%11.83M
-Taxes receivable -----49.78%349K-49.57%349K-49.71%349K-49.71%349K-0.14%694K0.00%695K-0.43%692K-0.14%694K-0.14%694K
-Related party accounts receivable -----21.09%494K-24.04%474K-24.40%471K-24.40%471K7.58%781K-26.61%626K-25.36%624K-25.92%623K-25.92%623K
-Other receivables --748K-35.11%377K-8.10%454K8.56%672K8.56%672K1.96%469K-60.85%581K6.93%494K-23.77%619K-23.77%619K
Inventory --65.86M-6.27%54.36M-6.09%51.47M-5.11%48.9M-5.11%48.9M-8.94%57.09M0.34%58M2.13%54.81M4.60%51.53M4.60%51.53M
Other current assets --104K------------------------------------
Total current assets --79.5M-4.34%62.66M6.08%65.48M-9.81%59.66M-9.81%59.66M-11.49%68.72M-1.55%65.51M-4.56%61.73M3.26%66.15M3.26%66.15M
Non current assets
Net PPE --101.55M-5.04%83.08M-4.04%84.29M-3.14%85.44M-3.14%85.44M-0.86%87.48M-1.63%87.5M6.84%87.84M2.05%88.21M2.05%88.21M
-Gross PPE --198.73M-0.40%175.92M0.16%175.58M0.68%175.23M0.68%175.23M3.18%178.59M2.95%176.62M7.38%175.29M4.94%174.05M4.94%174.05M
-Accumulated depreciation ---97.18M-4.17%-92.84M-4.39%-91.29M-4.61%-89.8M-4.61%-89.8M-7.40%-91.11M-7.89%-89.12M-7.93%-87.46M-8.09%-85.84M-8.09%-85.84M
Long-term notes receivables --05.77%4.04M5.75%3.99M5.73%3.95M5.73%3.95M10.12%4.07M4.26%3.82M10.35%3.78M10.37%3.74M10.37%3.74M
Related parties assets -----21.09%494K-24.04%474K-24.40%471K-24.40%471K7.58%781K-26.61%626K-25.36%624K-25.92%623K-25.92%623K
Other non current assets --2.52M22.96%1.88M42.15%1.82M40.82%1.67M40.82%1.67M62.97%1.59M79.67%1.53M60.93%1.28M51.72%1.19M51.72%1.19M
Total non current assets --104.07M-4.14%89M-3.01%90.1M-2.23%91.06M-2.23%91.06M0.24%93.14M-0.66%92.84M2.63%92.89M2.79%93.13M2.79%93.13M
Total assets --183.57M-4.22%151.66M0.62%155.58M-5.37%150.72M-5.37%150.72M-5.10%161.86M-1.03%158.35M-0.37%154.62M2.98%159.28M2.98%159.28M
Liabilities
Current liabilities
Current debt and capital lease obligation --55.04M16.10%30.06M51.52%30.13M61.75%30.13M61.75%30.13M-11.01%30.14M-13.94%25.89M-46.39%19.89M-46.55%18.63M-46.55%18.63M
-Current debt --54.03M16.80%29.55M53.11%29.55M63.71%29.55M63.71%29.55M-11.26%29.55M-14.23%25.3M-47.18%19.3M-47.38%18.05M-47.38%18.05M
-Current capital lease obligation --1M-13.85%510K-0.85%580K0.52%580K0.52%580K3.86%592K0.68%592K6.56%585K5.10%577K5.10%577K
Current deferred liabilities ----------------------0--0--0--------
Current liabilities --61.72M9.23%34.57M49.17%35.48M40.81%34.43M40.81%34.43M-13.18%37.41M-13.74%31.65M-49.06%23.79M-41.25%24.45M-41.25%24.45M
Non current liabilities
Long term debt and capital lease obligation --88.62M7.97%91.35M7.89%91.42M-0.67%84.3M-0.67%84.3M13.44%84.43M19.59%84.61M60.84%84.74M62.82%84.87M62.82%84.87M
-Long term debt --57.4M8.69%90.84M8.71%90.83M0.07%83.6M0.07%83.6M14.55%83.59M20.75%83.57M63.16%83.56M65.47%83.54M65.47%83.54M
-Long term capital lease obligation --31.22M-50.53%512K-50.04%589K-47.48%698K-47.48%698K-42.51%833K-32.75%1.04M-19.85%1.18M-18.96%1.33M-18.96%1.33M
Non current deferred liabilities --0--0-86.69%759K-75.13%1.69M-75.13%1.69M-45.04%4M-37.12%4.58M-21.69%5.7M-29.83%6.78M-29.83%6.78M
Total non current liabilities --88.62M2.43%91.35M1.93%92.18M-6.18%85.98M-6.18%85.98M8.04%88.43M14.09%89.19M50.46%90.44M47.97%91.65M47.97%91.65M
Total liabilities --150.34M4.21%125.92M11.77%127.66M3.71%120.41M3.71%120.41M0.72%125.84M5.20%120.83M6.95%114.22M12.11%116.1M12.11%116.1M
Shareholders'equity
Share capital --1K0.00%1K0.00%1K0.00%1K0.00%1K0.00%1K0.00%1K0.00%1K0.00%1K0.00%1K
-common stock --1K0.00%1K0.00%1K0.00%1K0.00%1K0.00%1K0.00%1K0.00%1K0.00%1K0.00%1K
Retained earnings --21.97M-43.94%15.02M-42.05%17.2M-39.66%19.58M-39.66%19.58M-27.50%25.3M-22.14%26.79M-21.21%29.67M-19.63%32.46M-19.63%32.46M
Paid-in capital --23.04M0.00%22.47M0.00%22.47M0.00%22.47M0.00%22.47M0.00%22.47M0.00%22.47M0.00%22.47M0.00%22.47M0.00%22.47M
Less: Treasury stock --11.78M0.00%11.75M0.00%11.75M0.00%11.75M0.00%11.75M0.00%11.75M0.00%11.75M0.00%11.75M0.00%11.75M0.00%11.75M
Total stockholders'equity --33.23M-31.38%25.74M-30.89%27.92M-29.81%30.31M-29.81%30.31M-21.03%36.03M-16.88%37.51M-16.51%40.4M-15.51%43.18M-15.51%43.18M
Total equity --33.23M-31.38%25.74M-30.89%27.92M-29.81%30.31M-29.81%30.31M-21.03%36.03M-16.88%37.51M-16.51%40.4M-15.51%43.18M-15.51%43.18M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD

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