VINO Stock Annual Balance Sheet. Download in Excel
Algodon Group Inc
VINO 
NSC
Sector: Real Estate
Industry: Real Estate - General
1.39
USD
-0.27
(-16.27%)
Previous close: 1.66 Open: 1.55 Bid: 1.3 Ask: 1.38
52 week range
1.24 7.56
Mkt Cap: 2 M Avg Vol (90 Days): 341,452
Peers
Last updated: Friday 22nd November 2024
Financials
VINO Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 719997.0 | 522820.0 | 349180.0 | 415318.0 | 497817.0 | 823762.0 | 891168.0 | 507734.0 | 917270.0 | 925422.0 |
| Accounts receivable | 292840.0 | 232789.0 | 179637.0 | 188067.0 | 457745.0 | 335622.0 | 255720.0 | 161501.0 | 106156.0 | |
| Accrued expenses | 3 M | 2 M | 2 M | 1 M | 2 M | 2 M | 2 M | 1 M | 3 M | 5 M |
| Accumulated depreciation & depletion | -2 M | -2 M | -2 M | -2 M | -2 M | -2 M | -2 M | -2 M | -7 M | -3 M |
| Additional paid in capital | 63 M | 70 M | 80 M | 81 M | 84 M | 91 M | 97 M | 122 M | 139 M | 151 M |
| Building & improvements | 5 M | 3 M | 3 M | 151906.0 | 139492.0 | 139492.0 | 139492.0 | 542885.0 | 559487.0 | 615585.0 |
| Cash and equivalents | 442725.0 | 110645.0 | 131190.0 | 358303.0 | 58488.0 | 40378.0 | 134536.0 | 4 M | 300185.0 | 427961.0 |
| CashCashEquivalentsAndShortTermInvestments | 442725.0 | 110645.0 | 131190.0 | 358303.0 | 58488.0 | 40378.0 | 134536.0 | 4 M | 300185.0 | 427961.0 |
| Common par | 357458.0 | 388793.0 | 429153.0 | 430674.0 | 467384.0 | 40215.0 | 52344.0 | 8235.0 | 3654.0 | 48079.0 |
| Common stock equity | 6 M | 3 M | 2 M | -5 M | -10 M | -9 M | -9 M | 14 M | 11 M | 6 M |
| CommonStock | 357458.0 | 388793.0 | 429153.0 | 430674.0 | 467384.0 | 40215.0 | 52344.0 | 8235.0 | 3654.0 | 48079.0 |
| CurrentAccruedExpenses | 3 M | 2 M | 2 M | 1 M | 1 M | 1 M | 1 M | 965411.0 | 2 M | 4 M |
| CurrentCapitalLeaseObligation | 157826.0 | 175316.0 | 202775.0 | 250711.0 | ||||||
| CurrentDeferredRevenue | 1 M | 1 M | 2 M | 2 M | 1 M | 899920.0 | 933941.0 | 713616.0 | 1 M | 1 M |
| CurrentDeferredTaxesAssets | 161378.0 | 56604.0 | 19210.0 | 8976.0 | 7295.0 | 1180.0 | 96.0 | 96.0 | 96.0 | |
| Deferred revenues | 1 M | 1 M | 2 M | 2 M | 1 M | 899920.0 | 933941.0 | 713616.0 | 1 M | |
| DeferredCosts | 67016.0 | |||||||||
| Deposits | 29950.0 | 29950.0 | 525000.0 | |||||||
| FinancialAssets | 42269.0 | 61284.0 | 61284.0 | 61284.0 | 61284.0 | 99298.0 | ||||
| Finished goods | 118869.0 | 104159.0 | 128461.0 | 63964.0 | 11003.0 | 23467.0 | 39549.0 | 34522.0 | 40735.0 | 37636.0 |
| Float term debt | 634930.0 | 234791.0 | 96583.0 | 310591.0 | 2 M | 3 M | 1 M | |||
| GoodwillAndOtherIntangibleAssets | 69787.0 | 98147.0 | ||||||||
| Gross fixed assets (Plant Property & Equipment) | 9 M | 6 M | 6 M | 2 M | 2 M | 5 M | 5 M | 8 M | 17 M | 12 M |
| IncomeTaxPayable | 320343.0 | |||||||||
| Intangibles | 97506.0 | 82043.0 | 75105.0 | 161788.0 | 216082.0 | 231228.0 | 230648.0 | 245978.0 | 69787.0 | 98147.0 |
| InterestPayable | 321729.0 | 255497.0 | 270761.0 | 320571.0 | 404239.0 | 484026.0 | 609725.0 | 374685.0 | 2 M | 3 M |
| Inventories | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | 2 M | 2 M |
| InventoriesAdjustmentsAllowances | -193146.0 | -91479.0 | -61000.0 | -193564.0 | ||||||
| Invested capital | 7 M | 3 M | 3 M | -4 M | -7 M | -9 M | -8 M | 22 M | 16 M | 8 M |
| Land & improvements | 729612.0 | 481431.0 | 386794.0 | 881035.0 | 522225.0 | 522225.0 | 660315.0 | 575233.0 | 2 M | 2 M |
| Leases | 449401.0 | 1 M | 1 M | |||||||
| LongTermCapitalLeaseObligation | 361020.0 | 2 M | 1 M | 1 M | ||||||
| LongTermDebtAndCapitalLeaseObligation | 337500.0 | 287500.0 | 162500.0 | 654930.0 | 3 M | 96583.0 | 310591.0 | 2 M | 3 M | 1 M |
| LongTermProvisions | 344127.0 | 247515.0 | 57786.0 | 86398.0 | 169678.0 | 115346.0 | 66018.0 | 35527.0 | ||
| Machinery furniture & equipment | 827205.0 | 562551.0 | 563703.0 | 617907.0 | 492205.0 | 487618.0 | 490169.0 | 693761.0 | 737433.0 | 770758.0 |
| Minority interest | 0.0 | 0.0 | 26364.0 | -106798.0 | -169882.0 | |||||
| Net fixed assets (net PP&E) | 7 M | 4 M | 4 M | 151906.0 | 139492.0 | 3 M | 3 M | 6 M | 10 M | 10 M |
| NonCurrentAccountsReceivable | 3 M | |||||||||
| NonCurrentAccruedExpenses | 3 M | 2 M | 2 M | 1 M | 1 M | 1 M | ||||
| NonCurrentDeferredAssets | 67016.0 | |||||||||
| NonCurrentDeferredTaxesAssets | 19 M | 21 M | 25 M | 22 M | 21 M | 21 M | 15 M | 21 M | 25 M | -24 M |
| NonCurrentPrepaidAssets | 672541.0 | 360015.0 | 337917.0 | 342312.0 | 369590.0 | 474130.0 | 519499.0 | 860395.0 | 972953.0 | 1 M |
| Notes payable | 100000.0 | 31312.0 | ||||||||
| Other current assets | 768430.0 | 52734.0 | 53066.0 | 496590.0 | 586631.0 | 675512.0 | ||||
| Other equity adjustments | -8 M | -10 M | -10 M | -11 M | -13 M | -12 M | ||||
| Other fixed assets | 3 M | 3 M | 5 M | 9 M | 9 M | |||||
| Other non-current assets | 189612.0 | 52734.0 | 223066.0 | 161531.0 | ||||||
| Other non-current liabilities | 399119.0 | 344127.0 | 11474.0 | 1 M | 7000.0 | |||||
| Other receivable | 473130.0 | 237119.0 | 881008.0 | 1 M | 353433.0 | 321620.0 | 535360.0 | 927874.0 | 2 M | 2 M |
| OtherCapitalStock | 902670.0 | 902670.0 | ||||||||
| OtherCurrentBorrowings | 31312.0 | 256724.0 | 871106.0 | 781719.0 | 437731.0 | 223356.0 | 164656.0 | 188169.0 | ||
| OtherCurrentLiabilities | 5884.0 | 61284.0 | 59880.0 | 19156.0 | 99901.0 | 652077.0 | 1 M | 160578.0 | 100331.0 | 254768.0 |
| OtherDeferredCosts | 67016.0 | |||||||||
| OtherEquityAdjustments | 10 M | |||||||||
| OtherEquityInterest | 10 M | |||||||||
| OtherInventories | 130140.0 | 72676.0 | 76592.0 | 109482.0 | 123060.0 | 71381.0 | 1 M | 1 M | 2 M | 2 M |
| OtherPayable | 8192.0 | 548834.0 | 930368.0 | 292213.0 | 139271.0 | 115454.0 | 2 M | 34999.0 | 50000.0 | |
| Payables | 719997.0 | 522820.0 | 349180.0 | 415318.0 | 497817.0 | 823762.0 | 891168.0 | 507734.0 | 917270.0 | 925422.0 |
| Preferred securities of subsidiary trust | 11 M | 11 M | 11 M | 11 M | 11 M | |||||
| PreferredSecuritiesOutsideStockEquity | 9 M | 9 M | 9 M | 9 M | ||||||
| PreferredStock | 11 M | 11 M | 11 M | 11 M | 11 M | |||||
| Prepaid expenses | 454996.0 | 120774.0 | 105429.0 | 159465.0 | 193360.0 | 205309.0 | 232393.0 | 422129.0 | 743692.0 | 624982.0 |
| RecievablesAdjustmentsAllowances | -10530.0 | -376000.0 | -387000.0 | -3421.0 | -1681.0 | -126216.0 | -180941.0 | -25773.0 | -21229.0 | |
| Retained earnings | -49 M | -58 M | -68 M | -76 M | -81 M | -88 M | -105 M | -107 M | -128 M | -145 M |
| Short term debt | 100000.0 | 31312.0 | 256724.0 | 871106.0 | 781719.0 | 437731.0 | 6 M | 164656.0 | 2 M | |
| Total assets | 11 M | 8 M | 7 M | 8 M | 6 M | 6 M | 6 M | 24 M | 19 M | 17 M |
| Total current assets | 3 M | 3 M | 3 M | 3 M | 2 M | 2 M | 3 M | 8 M | 5 M | 4 M |
| Total current liabilities | 5 M | 4 M | 4 M | 3 M | 6 M | 4 M | 5 M | 8 M | 4 M | 10 M |
| Total equity | 6 M | 3 M | 2 M | -5 M | -10 M | -9 M | -9 M | 14 M | 11 M | 6 M |
| Total liabilities | 5 M | 5 M | 5 M | 4 M | 7 M | 15 M | 6 M | 10 M | 8 M | 11 M |
| Total non-current assets | 8 M | 5 M | 4 M | 581903.0 | 578206.0 | 4 M | 4 M | 17 M | 14 M | 13 M |
| Total non-current liabilities | 337500.0 | 686619.0 | 506627.0 | 10 M | 12 M | 11 M | 10 M | 2 M | 3 M | 1 M |
| TotalEquityGrossMinority | 6 M | 3 M | 2 M | -5 M | -10 M | -9 M | -9 M | 14 M | 11 M | 6 M |
| TotalEquityGrossMinorityInterest | 6 M | 3 M | 2 M | -5 M | -10 M | -9 M | -9 M | 14 M | 11 M | 6 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 11 M | 8 M | 7 M | 8 M | 6 M | 6 M | 6 M | 24 M | 19 M | 17 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 337500.0 | 686619.0 | 506627.0 | 10 M | 12 M | 11 M | 10 M | 2 M | 3 M | 1 M |
| Treasury stock | -14070.0 | -14070.0 | -14070.0 | -14070.0 | -46355.0 | -46355.0 | -46355.0 | -46355.0 | -46355.0 | -46355.0 |
| UnearnedIncome | 3 M | 3 M | 2 M | |||||||
| Work in progress | 990923.0 | 826851.0 | 741158.0 | 865762.0 | 747862.0 | 539380.0 | 576801.0 | 410755.0 | 797862.0 | 622167.0 |
| Working capital | -2 M | -1 M | -2 M | -62464.0 | -4 M | -2 M | -3 M | -790334.0 | 595120.0 | -5 M |
| debtc | 100000.0 | 31312.0 | 256724.0 | 871106.0 | 939545.0 | 437731.0 | 6 M | 367431.0 | 2 M | |
| ltinv | 294653.0 | 127202.0 | 42688.0 | 26401.0 | 7840.0 | 3470.0 | 457.0 | 7 M |
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