Crimson Wine Group, Ltd. (CWGL)
OTCMKTS: CWGL · Delayed Price · USD
5.79
+0.04 (0.70%)
Mar 27, 2024, 3:47 PM EDT - Market closed

Crimson Wine Group Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 2010
Cash & Equivalents
22.7825.7132.7329.3112.999.389.794.818.3313.27
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Short-Term Investments
811.6712.498.5110.0119.2119.9623.7525.4215.71
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Cash & Cash Equivalents
30.7837.3845.2337.8222.9928.5929.7528.5543.7628.99
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Cash Growth
-17.65%-17.35%19.58%64.50%-19.58%-3.90%4.20%-34.75%50.96%22.10%
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Receivables
7.696.856.577.9110.137.293.985.066.125.78
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Inventory
58.0951.7252.5557.5573.577.2775.4666.8655.6449.59
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Other Current Assets
2.061.651.462.94.292.591.331.731.854.08
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Total Current Assets
98.6297.6105.8106.19110.91115.73110.52102.2107.3688.44
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Property, Plant & Equipment
116.46113.42111.44113.68119.11126.23129.02123.26111.64108.71
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Long-Term Investments
00.040.41-7.11-4.940000-40.98
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Goodwill
1.261.261.261.261.261.261.261.261.051.05
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Intangible Assets
5.146.437.71910.2811.5712.9714.5315.4817.3
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Other Long-Term Assets
7.780.010.217.355.610.290.250.250.4140.98
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Total Long-Term Assets
130.64121.16121.02124.18131.32139.35143.49139.3128.58127.06
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Total Assets
229.26218.76226.82230.37242.23255.09254.01241.5235.95215.5
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Accounts Payable
7.525.125.694.065.477.735.415.863.945.61
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Deferred Revenue
0.670.390.370.270.410.380.590.370.390.4
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Current Debt
1.131.131.133.551.31.131.130.630.630
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Other Current Liabilities
5.326.347.485.194.734.864.915.935.091.98
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Total Current Liabilities
14.6412.9814.6713.0811.914.112.0412.7910.047.99
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Long-Term Debt
16.5417.6718.821.221.0522.1823.3114.6515.280
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Other Long-Term Liabilities
9.921.110.760.574.435.634.946.493.764.39
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Total Long-Term Liabilities
26.4718.7819.5621.7725.4927.8128.2521.1419.044.39
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Total Liabilities
41.131.7634.2234.8537.3941.9140.2933.9329.0912.38
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Total Debt
17.6718.819.9324.7522.3523.3124.4315.2815.9245.12
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Debt Growth
-6.00%-5.66%-19.49%10.73%-4.09%-4.60%59.86%-3.98%-64.73%-
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Common Stock
0.210.210.230.230.230.240.240.240.240.25
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Retained Earnings
-90.72-91.25-85.34-82.28-72.92-64.56-64.02-70.2-70.86-74.61
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Comprehensive Income
0.09-0.0500.010.01-0.02-0.020.01-0.05-0.04
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Shareholders' Equity
188.16187192.6195.52204.85213.18213.72207.57206.86203.12
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Total Liabilities and Equity
229.26218.76226.82230.37242.23255.09254.01241.5235.95215.5
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Net Cash / Debt
13.1118.5825.313.070.645.285.3213.2727.84-16.14
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Net Cash / Debt Growth
-29.45%-26.56%93.54%1942.34%-87.89%-0.64%-59.92%-52.35%--
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Net Cash Per Share
0.620.831.110.560.030.220.220.551.14-0.66
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Working Capital
83.9884.6291.1493.1199.01101.6498.4789.497.3280.45
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Book Value Per Share
8.838.398.458.548.718.928.918.608.478.30
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Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.