Crimson Wine Group, Ltd. (CWGL)
OTCMKTS: CWGL · Delayed Price · USD
5.76
-0.01 (-0.17%)
Jun 20, 2024, 1:30 PM EDT - Market open

Crimson Wine Group Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Year
20232022202120202019 2018 - 2010
Cash & Equivalents
22.7825.7132.7329.3112.99
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Short-Term Investments
811.6712.498.5110.01
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Cash & Cash Equivalents
30.7837.3845.2337.8222.99
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Cash Growth
-17.65%-17.35%19.58%64.50%-19.58%
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Receivables
7.696.856.577.9110.13
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Inventory
58.0951.7252.5557.5573.5
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Other Current Assets
2.061.651.462.94.29
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Total Current Assets
98.6297.6105.8106.19110.91
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Property, Plant & Equipment
116.46113.42111.44113.68119.11
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Long-Term Investments
00.040.41-7.11-4.94
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Goodwill
1.261.261.261.261.26
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Intangible Assets
5.146.437.71910.28
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Other Long-Term Assets
7.780.010.217.355.61
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Total Long-Term Assets
130.64121.16121.02124.18131.32
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Total Assets
229.26218.76226.82230.37242.23
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Accounts Payable
7.525.125.694.065.47
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Deferred Revenue
0.670.390.370.270.41
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Current Debt
1.131.131.133.551.3
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Other Current Liabilities
5.326.347.485.194.73
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Total Current Liabilities
14.6412.9814.6713.0811.9
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Long-Term Debt
16.5417.6718.821.221.05
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Other Long-Term Liabilities
9.921.110.760.574.43
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Total Long-Term Liabilities
26.4718.7819.5621.7725.49
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Total Liabilities
41.131.7634.2234.8537.39
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Total Debt
17.6718.819.9324.7522.35
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Debt Growth
-6.00%-5.66%-19.49%10.73%-4.09%
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Common Stock
0.210.210.230.230.23
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Retained Earnings
-90.72-91.25-85.34-82.28-72.92
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Comprehensive Income
0.09-0.0500.010.01
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Shareholders' Equity
188.16187192.6195.52204.85
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Total Liabilities and Equity
229.26218.76226.82230.37242.23
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Net Cash / Debt
13.1118.5825.313.070.64
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Net Cash / Debt Growth
-29.45%-26.56%93.54%1942.34%-87.89%
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Net Cash Per Share
0.620.831.110.560.03
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Working Capital
83.9884.6291.1493.1199.01
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Book Value Per Share
8.838.398.458.418.71
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Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.