
Fine Vine: Old Dog,...


| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 33.88M | 112.30M | 103.25M | 226.77M |
| Receivables | 197.98M | 199.37M | 190.36M | 135.84M |
| Inventories | 63.66M | 63.49M | 42.10M | 42.56M |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 306.85M | 377.05M | 342.10M | 407.50M |
| Property, Plant & Equipment, Gross | 339.95M | 300.38M | 284.96M | 263.51M |
| Accumulated Depreciation & Depletion | 175.03M | 161.55M | 149.97M | 136.65M |
| Property, Plant & Equipment, Net | 164.92M | 138.83M | 134.98M | 126.86M |
| Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 693.00K | 260.00K | 194.00K | 203.00K |
| Total Non-Current Assets | 165.62M | 139.09M | 135.18M | 127.06M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 472.47M | 516.15M | 477.28M | 534.56M |
| Accounts Payable | 35.82M | 32.95M | 32.90M | 11.94M |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 4.74M | 3.98M | 2.06M | 0.00 |
| Total Current Liabilities | 45.36M | 42.57M | 58.15M | 130.62M |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income Taxes | 16.95M | 15.83M | 11.75M | 10.96M |
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 16.95M | 15.83M | 11.75M | 10.96M |
| Total Liabilities | 62.30M | 58.40M | 69.90M | 141.57M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 410.16M | 457.74M | 407.38M | 392.98M |
| Common Par | 266.00K | 266.00K | 264.00K | 263.00K |
| Additional Paid In Capital | 48.30M | 47.34M | 45.04M | 44.06M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 449.73M | 431.63M | 383.37M | 369.93M |
| Treasury Stock | -88.13M | -21.50M | -21.29M | -21.27M |
| Other Equity Adjustments | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Capitalization | 410.16M | 457.74M | 407.38M | 392.98M |
| Total Equity | 410.16M | 457.74M | 407.38M | 392.98M |
| Total Liabilities & Stock Equity | 472.47M | 516.15M | 477.28M | 534.56M |
| Total Common Shares Outstanding | 20.66M | 23.43M | 23.22M | 23.16M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 5.93M | 3.16M | 3.15M | 3.15M |
| Basic Weighted Shares Outstanding | 21.68M | 23.30M | 23.18M | 23.01M |
| Diluted Weighted Shares Outstanding | 21.73M | 23.41M | 23.34M | 23.30M |
| Number of Employees | 155 | 138 | 131 | 669 |
| Number of Part-Time Employees | 843 | 748 | 606 | 0 |