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
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 2010 |
---|---|---|---|---|---|---|---|---|---|---|---|
Cash & Equivalents | 22.78 | 25.71 | 32.73 | 29.31 | 12.99 | 9.38 | 9.79 | 4.8 | 18.33 | 13.27 | Upgrade
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Short-Term Investments | 8 | 11.67 | 12.49 | 8.51 | 10.01 | 19.21 | 19.96 | 23.75 | 25.42 | 15.71 | Upgrade
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Cash & Cash Equivalents | 30.78 | 37.38 | 45.23 | 37.82 | 22.99 | 28.59 | 29.75 | 28.55 | 43.76 | 28.99 | Upgrade
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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% | Upgrade
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Receivables | 7.69 | 6.85 | 6.57 | 7.91 | 10.13 | 7.29 | 3.98 | 5.06 | 6.12 | 5.78 | Upgrade
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Inventory | 58.09 | 51.72 | 52.55 | 57.55 | 73.5 | 77.27 | 75.46 | 66.86 | 55.64 | 49.59 | Upgrade
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Other Current Assets | 2.06 | 1.65 | 1.46 | 2.9 | 4.29 | 2.59 | 1.33 | 1.73 | 1.85 | 4.08 | Upgrade
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Total Current Assets | 98.62 | 97.6 | 105.8 | 106.19 | 110.91 | 115.73 | 110.52 | 102.2 | 107.36 | 88.44 | Upgrade
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Property, Plant & Equipment | 116.46 | 113.42 | 111.44 | 113.68 | 119.11 | 126.23 | 129.02 | 123.26 | 111.64 | 108.71 | Upgrade
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Long-Term Investments | 0 | 0.04 | 0.41 | -7.11 | -4.94 | 0 | 0 | 0 | 0 | -40.98 | Upgrade
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Goodwill | 1.26 | 1.26 | 1.26 | 1.26 | 1.26 | 1.26 | 1.26 | 1.26 | 1.05 | 1.05 | Upgrade
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Intangible Assets | 5.14 | 6.43 | 7.71 | 9 | 10.28 | 11.57 | 12.97 | 14.53 | 15.48 | 17.3 | Upgrade
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Other Long-Term Assets | 7.78 | 0.01 | 0.21 | 7.35 | 5.61 | 0.29 | 0.25 | 0.25 | 0.41 | 40.98 | Upgrade
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Total Long-Term Assets | 130.64 | 121.16 | 121.02 | 124.18 | 131.32 | 139.35 | 143.49 | 139.3 | 128.58 | 127.06 | Upgrade
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Total Assets | 229.26 | 218.76 | 226.82 | 230.37 | 242.23 | 255.09 | 254.01 | 241.5 | 235.95 | 215.5 | Upgrade
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Accounts Payable | 7.52 | 5.12 | 5.69 | 4.06 | 5.47 | 7.73 | 5.41 | 5.86 | 3.94 | 5.61 | Upgrade
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Deferred Revenue | 0.67 | 0.39 | 0.37 | 0.27 | 0.41 | 0.38 | 0.59 | 0.37 | 0.39 | 0.4 | Upgrade
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Current Debt | 1.13 | 1.13 | 1.13 | 3.55 | 1.3 | 1.13 | 1.13 | 0.63 | 0.63 | 0 | Upgrade
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Other Current Liabilities | 5.32 | 6.34 | 7.48 | 5.19 | 4.73 | 4.86 | 4.91 | 5.93 | 5.09 | 1.98 | Upgrade
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Total Current Liabilities | 14.64 | 12.98 | 14.67 | 13.08 | 11.9 | 14.1 | 12.04 | 12.79 | 10.04 | 7.99 | Upgrade
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Long-Term Debt | 16.54 | 17.67 | 18.8 | 21.2 | 21.05 | 22.18 | 23.31 | 14.65 | 15.28 | 0 | Upgrade
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Other Long-Term Liabilities | 9.92 | 1.11 | 0.76 | 0.57 | 4.43 | 5.63 | 4.94 | 6.49 | 3.76 | 4.39 | Upgrade
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Total Long-Term Liabilities | 26.47 | 18.78 | 19.56 | 21.77 | 25.49 | 27.81 | 28.25 | 21.14 | 19.04 | 4.39 | Upgrade
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Total Liabilities | 41.1 | 31.76 | 34.22 | 34.85 | 37.39 | 41.91 | 40.29 | 33.93 | 29.09 | 12.38 | Upgrade
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Total Debt | 17.67 | 18.8 | 19.93 | 24.75 | 22.35 | 23.31 | 24.43 | 15.28 | 15.92 | 45.12 | Upgrade
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Debt Growth | -6.00% | -5.66% | -19.49% | 10.73% | -4.09% | -4.60% | 59.86% | -3.98% | -64.73% | - | Upgrade
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Common Stock | 0.21 | 0.21 | 0.23 | 0.23 | 0.23 | 0.24 | 0.24 | 0.24 | 0.24 | 0.25 | Upgrade
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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 | Upgrade
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Comprehensive Income | 0.09 | -0.05 | 0 | 0.01 | 0.01 | -0.02 | -0.02 | 0.01 | -0.05 | -0.04 | Upgrade
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Shareholders' Equity | 188.16 | 187 | 192.6 | 195.52 | 204.85 | 213.18 | 213.72 | 207.57 | 206.86 | 203.12 | Upgrade
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Total Liabilities and Equity | 229.26 | 218.76 | 226.82 | 230.37 | 242.23 | 255.09 | 254.01 | 241.5 | 235.95 | 215.5 | Upgrade
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Net Cash / Debt | 13.11 | 18.58 | 25.3 | 13.07 | 0.64 | 5.28 | 5.32 | 13.27 | 27.84 | -16.14 | Upgrade
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Net Cash / Debt Growth | -29.45% | -26.56% | 93.54% | 1942.34% | -87.89% | -0.64% | -59.92% | -52.35% | - | - | Upgrade
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Net Cash Per Share | 0.62 | 0.83 | 1.11 | 0.56 | 0.03 | 0.22 | 0.22 | 0.55 | 1.14 | -0.66 | Upgrade
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Working Capital | 83.98 | 84.62 | 91.14 | 93.11 | 99.01 | 101.64 | 98.47 | 89.4 | 97.32 | 80.45 | Upgrade
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Book Value Per Share | 8.83 | 8.39 | 8.45 | 8.54 | 8.71 | 8.92 | 8.91 | 8.60 | 8.47 | 8.30 | Upgrade
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Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.