Crimson Wine Group, Ltd. (CWGL)

Crimson Wine Group Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	24.34	22.78	25.71	32.73	29.31	12.99
Short-Term Investments	2	8	11.67	12.49	8.51	10.01
Cash & Short-Term Investments	26.34	30.78	37.38	45.23	37.82	22.99
Cash Growth	-13.07%	-17.65%	-17.35%	19.58%	64.50%	-19.58%
Accounts Receivable	6.97	7.69	6.85	6.57	7.91	10.13
Receivables	6.97	7.69	6.85	6.61	7.91	10.13
Inventory	64.9	58.09	51.72	52.55	57.55	69.46
Other Current Assets	1.97	2.06	1.65	1.42	2.9	4.29
Total Current Assets	100.18	98.62	97.6	105.8	106.19	106.87
Property, Plant & Equipment	115.44	116.46	113.42	111.44	113.68	119.52
Goodwill	1.26	1.26	1.26	1.26	1.26	1.26
Other Intangible Assets	4.17	5.14	6.43	7.71	9	10.28
Other Long-Term Assets	0.11	0.61	0.06	0.21	0.24	0.26
Total Assets	221.62	222.09	218.76	226.82	230.37	238.2
Accounts Payable	9.12	7.52	5.12	5.69	4.06	5.47
Accrued Expenses	5.63	4.43	4.46	5.53	3.68	3.88
Current Portion of Long-Term Debt	1.13	1.13	1.13	1.13	3.39	1.13
Current Portion of Leases	-	-	-	-	0.16	0.17
Current Unearned Revenue	1.21	0.67	0.39	0.37	0.27	0.41
Other Current Liabilities	0.64	0.89	1.89	1.95	1.51	0.85
Total Current Liabilities	17.73	14.64	12.98	14.67	13.08	11.9
Long-Term Debt	15.69	16.54	17.67	18.8	21.2	21.05
Long-Term Leases	-	-	-	-	0.09	0.26
Long-Term Deferred Tax Liabilities	2.58	2.74	1.1	0.75	0.48	3.09
Other Long-Term Liabilities	0.03	0.01	0.01	0.01	-	-
Total Liabilities	36.03	33.93	31.76	34.22	34.85	36.3
Common Stock	0.21	0.21	0.21	0.23	0.23	0.23
Additional Paid-In Capital	278.4	278.58	278.08	277.72	277.55	277.52
Retained Earnings	-93.15	-90.72	-91.25	-85.34	-82.28	-75.87
Comprehensive Income & Other	0.13	0.09	-0.05	0	0.01	0.01
Shareholders' Equity	185.58	188.16	187	192.6	195.52	201.9
Total Liabilities & Equity	221.62	222.09	218.76	226.82	230.37	238.2
Total Debt	16.82	17.67	18.8	19.93	24.84	22.61
Net Cash (Debt)	9.51	13.11	18.58	25.3	12.98	0.39
Net Cash Growth	-22.92%	-29.45%	-26.56%	94.93%	3270.91%	-92.71%
Net Cash Per Share	0.46	0.62	0.83	1.11	0.56	0.02
Filing Date Shares Outstanding	20.68	20.87	21.45	22.52	23.24	23.24
Total Common Shares Outstanding	20.71	21.03	21.45	22.52	23.24	23.24
Working Capital	82.44	83.98	84.62	91.14	93.11	94.97
Book Value Per Share	8.96	8.95	8.72	8.55	8.41	8.69
Tangible Book Value	180.15	181.76	179.31	183.63	185.26	190.35
Tangible Book Value Per Share	8.70	8.64	8.36	8.15	7.97	8.19
Land	44.91	44.91	44.91	44.91	44.91	44.93
Buildings	66.72	66.08	61.26	59.53	59.27	59.95
Machinery	39.28	40.24	36	33.74	35.35	42.21
Construction In Progress	3.04	1.05	3.48	4.23	2.17	2.54

Source: S&P Capital IQ. Standard template. Financial Sources.