
Fine Vine: Old Dog,...


| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 321.00K | 1.32M | 29.04M | 8.75M |
| Receivables | 109.08M | 110.75M | 100.02M | 95.60M |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 15.88M | 16.70M | 13.87M | 19.05M |
| Total Current Assets | 144.16M | 142.82M | 153.50M | 134.55M |
| Property, Plant & Equipment, Gross | 718.53M | 669.34M | 610.57M | 615.80M |
| Accumulated Depreciation & Depletion | 356.82M | 344.89M | 319.63M | 292.44M |
| Property, Plant & Equipment, Net | 361.70M | 324.46M | 290.94M | 323.36M |
| Intangibles | 9.40M | 1.45M | 1.84M | 2.27M |
| Other Non-Current Assets | 4.42M | 6.16M | 5.88M | 6.25M |
| Total Non-Current Assets | 375.52M | 332.07M | 298.66M | 331.87M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 519.69M | 474.89M | 452.16M | 466.43M |
| Accounts Payable | 43.71M | 39.78M | 37.74M | 47.00M |
| Short Term Debt | 22.14M | 22.14M | 17.14M | 0.00 |
| Other Current Liabilities | 75.45M | 62.42M | 50.88M | 55.77M |
| Total Current Liabilities | 141.30M | 124.35M | 105.77M | 102.77M |
| Long Term Debt | 38.56M | 50.71M | 72.86M | 90.00M |
| Deferred Income Taxes | 55.61M | 51.29M | 39.08M | 41.87M |
| Other Non-Current Liabilities | 29.70M | 29.23M | 28.10M | 29.11M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 123.87M | 131.24M | 140.03M | 160.97M |
| Total Liabilities | 265.17M | 255.58M | 245.80M | 263.74M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 254.52M | 219.30M | 206.36M | 202.68M |
| Common Par | 16.00K | 16.00K | 16.00K | 16.00K |
| Additional Paid In Capital | 206.98M | 203.79M | 202.75M | 201.04M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 49.74M | 17.69M | 6.32M | 4.36M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | -2.21M | -2.20M | -2.73M | -2.74M |
| Total Capitalization | 293.08M | 270.02M | 279.22M | 292.68M |
| Total Equity | 254.52M | 219.30M | 206.36M | 202.68M |
| Total Liabilities & Stock Equity | 519.69M | 474.89M | 452.16M | 466.43M |
| Total Common Shares Outstanding | 16.06M | 15.94M | 15.90M | 15.87M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 15.88M | 15.79M | 15.71M | 13.42M |
| Diluted Weighted Shares Outstanding | 16.54M | 16.14M | 16.12M | 13.42M |
| Number of Employees | 7900 | 7900 | 7500 | 7200 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |