Crimson Wine Group, Ltd. (CWGL)

Crimson Wine Group Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	22.78	25.71	32.73	29.31	12.99
Short-Term Investments	8	11.67	12.49	8.51	10.01
Cash & Cash Equivalents	30.78	37.38	45.23	37.82	22.99
Cash Growth	-17.65%	-17.35%	19.58%	64.50%	-19.58%
Receivables	7.69	6.85	6.57	7.91	10.13
Inventory	58.09	51.72	52.55	57.55	73.5
Other Current Assets	2.06	1.65	1.46	2.9	4.29
Total Current Assets	98.62	97.6	105.8	106.19	110.91
Property, Plant & Equipment	116.46	113.42	111.44	113.68	119.11
Long-Term Investments	0	0.04	0.41	-7.11	-4.94
Goodwill	1.26	1.26	1.26	1.26	1.26
Intangible Assets	5.14	6.43	7.71	9	10.28
Other Long-Term Assets	7.78	0.01	0.21	7.35	5.61
Total Long-Term Assets	130.64	121.16	121.02	124.18	131.32
Total Assets	229.26	218.76	226.82	230.37	242.23
Accounts Payable	7.52	5.12	5.69	4.06	5.47
Deferred Revenue	0.67	0.39	0.37	0.27	0.41
Current Debt	1.13	1.13	1.13	3.55	1.3
Other Current Liabilities	5.32	6.34	7.48	5.19	4.73
Total Current Liabilities	14.64	12.98	14.67	13.08	11.9
Long-Term Debt	16.54	17.67	18.8	21.2	21.05
Other Long-Term Liabilities	9.92	1.11	0.76	0.57	4.43
Total Long-Term Liabilities	26.47	18.78	19.56	21.77	25.49
Total Liabilities	41.1	31.76	34.22	34.85	37.39
Total Debt	17.67	18.8	19.93	24.75	22.35
Debt Growth	-6.00%	-5.66%	-19.49%	10.73%	-4.09%
Common Stock	0.21	0.21	0.23	0.23	0.23
Retained Earnings	-90.72	-91.25	-85.34	-82.28	-72.92
Comprehensive Income	0.09	-0.05	0	0.01	0.01
Shareholders' Equity	188.16	187	192.6	195.52	204.85
Total Liabilities and Equity	229.26	218.76	226.82	230.37	242.23
Net Cash / Debt	13.11	18.58	25.3	13.07	0.64
Net Cash / Debt Growth	-29.45%	-26.56%	93.54%	1942.34%	-87.89%
Net Cash Per Share	0.62	0.83	1.11	0.56	0.03
Working Capital	83.98	84.62	91.14	93.11	99.01
Book Value Per Share	8.83	8.39	8.45	8.41	8.71

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.