
Fine Vine: Old Dog,...


| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 205.29M | 209.10M | 139.32M | 108.01M |
| Receivables | 15.23M | 10.15M | 3.71M | 7.08M |
| Inventories | 16.52M | 12.29M | 12.08M | 11.36M |
| Other Current Assets | 0.00 | 1.07M | 443.93K | 5.04M |
| Total Current Assets | 238.32M | 236.96M | 172.18M | 131.49M |
| Property, Plant & Equipment, Gross | 429.53M | 343.24M | 203.72M | 193.00M |
| Accumulated Depreciation & Depletion | 218.70M | 176.96M | 43.37M | 29.64M |
| Property, Plant & Equipment, Net | 210.83M | 166.29M | 160.35M | 163.37M |
| Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 2.84M | 6.53M | 8.10M | 13.90M |
| Total Non-Current Assets | 213.67M | 172.82M | 168.45M | 177.26M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 451.99M | 409.78M | 340.63M | 308.75M |
| Accounts Payable | 14.23M | 14.30M | 18.90M | 15.71M |
| Short Term Debt | 0.00 | 0.00 | 755.88K | 622.67K |
| Other Current Liabilities | 3.14M | 17.96M | 0.00 | 16.84M |
| Total Current Liabilities | 32.63M | 43.22M | 23.05M | 34.39M |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 673.29K |
| Deferred Income Taxes | 36.14M | 36.16M | 34.48M | 27.81M |
| Other Non-Current Liabilities | 16.79M | 15.82M | 11.53M | 20.83M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 52.93M | 51.98M | 46.01M | 49.32M |
| Total Liabilities | 85.57M | 95.20M | 69.06M | 83.71M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 366.42M | 314.58M | 271.57M | 225.04M |
| Common Par | 0.00 | 0.00 | 0.00 | 0.00 |
| Additional Paid In Capital | 287.00M | 269.67M | 264.15M | 237.17M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 59.64M | 26.96M | -6.75M | -21.86M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | 19.78M | 17.95M | 14.18M | 9.72M |
| Total Capitalization | 366.42M | 314.58M | 271.57M | 225.71M |
| Total Equity | 366.42M | 314.58M | 271.57M | 225.04M |
| Total Liabilities & Stock Equity | 451.99M | 409.78M | 340.63M | 308.75M |
| Total Common Shares Outstanding | 164.56M | 163.07M | 162.15M | 159.01M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 164.17M | 162.62M | 160.25M | 156.27M |
| Diluted Weighted Shares Outstanding | 164.93M | 164.37M | 162.15M | 156.27M |
| Number of Employees | 735 | 129 | 113 | 99 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |