Crimson Wine Group, Ltd. (CWGL)

Crimson Wine Group Balance Sheet

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	22.62	22.78	25.71	32.73	29.31	12.99
Short-Term Investments	2.75	8	11.67	12.49	8.51	10.01
Cash & Short-Term Investments	25.37	30.78	37.38	45.23	37.82	22.99
Cash Growth	-24.12%	-17.65%	-17.35%	19.58%	64.50%	-19.58%
Receivables	6.95	7.69	6.85	6.61	7.91	10.13
Inventory	58.15	58.09	51.72	52.55	57.55	69.46
Other Current Assets	2.15	2.06	1.65	1.42	2.9	4.29
Total Current Assets	92.62	98.62	97.6	105.8	106.19	106.87
Property, Plant & Equipment	115.09	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	4.82	5.14	6.43	7.71	9	10.28
Long-Term Deferred Tax Assets	0.45	-	-	-	-	-
Other Long-Term Assets	0.15	0.61	0.06	0.21	0.24	0.26
Total Assets	214.4	222.09	218.76	226.82	230.37	238.2
Accounts Payable	2.45	7.52	5.12	5.69	4.06	5.47
Accrued Expenses	3.71	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	0.96	0.67	0.39	0.37	0.27	0.41
Other Current Liabilities	0.77	0.89	1.89	1.95	1.51	0.85
Total Current Liabilities	9.02	14.64	12.98	14.67	13.08	11.9
Long-Term Debt	16.26	16.54	17.67	18.8	21.2	21.05
Long-Term Leases	-	-	-	-	0.09	0.26
Long-Term Deferred Tax Liabilities	2.5	2.74	1.1	0.75	0.48	3.09
Other Long-Term Liabilities	0.01	0.01	0.01	0.01	-	-
Total Liabilities	27.78	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	278.71	278.58	278.08	277.72	277.55	277.52
Retained Earnings	-92.39	-90.72	-91.25	-85.34	-82.28	-75.87
Comprensive Income & Other	0.09	0.09	-0.05	0	0.01	0.01
Shareholders' Equity	186.61	188.16	187	192.6	195.52	201.9
Total Liabilities & Equity	214.4	222.09	218.76	226.82	230.37	238.2
Total Debt	17.39	17.67	18.8	19.93	24.84	22.61
Net Cash (Debt)	7.98	13.11	18.58	25.3	12.98	0.39
Net Cash Growth	-46.50%	-29.45%	-26.56%	94.93%	3270.91%	-92.71%
Net Cash Per Share	0.38	0.62	0.83	1.11	0.56	0.02
Filing Date Shares Outstanding	20.83	20.87	21.45	22.52	23.24	23.24
Total Common Shares Outstanding	20.86	21.03	21.45	22.52	23.24	23.24
Working Capital	83.61	83.98	84.62	91.14	93.11	94.97
Book Value Per Share	8.95	8.95	8.72	8.55	8.41	8.69
Tangible Book Value	180.53	181.76	179.31	183.63	185.26	190.35
Tangible Book Value Per Share	8.66	8.64	8.36	8.15	7.97	8.19
Land	44.91	44.91	44.91	44.91	44.91	44.93
Buildings	66.12	66.08	61.26	59.53	59.27	59.95
Machinery	39.95	40.24	36	33.74	35.35	42.21
Construction In Progress	1.3	1.05	3.48	4.23	2.17	2.54

Source: S&P Capital IQ. Standard template.