Crimson Wine Group Ltd
OTC:CWGL
Crimson Wine Group Ltd
OTC:CWGL
Price:
5.7
USD
-1.21%
Market Cap:
117.5m
USD
Balance Sheet
Balance Sheet Decomposition
Crimson Wine Group Ltd
Crimson Wine Group Ltd
| Current Assets | 100.2m |
| Cash & Short-Term Investments | 26.3m |
| Receivables | 7m |
| Other Current Assets | 66.9m |
| Non-Current Assets | 121.4m |
| PP&E | 115.4m |
| Intangibles | 5.5m |
| Other Non-Current Assets | 450k |
Balance Sheet
Crimson Wine Group Ltd
Crimson Wine Group Ltd
Currency: USD
Millions
Annual
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
13
|
18
|
5
|
10
|
9
|
13
|
29
|
33
|
26
|
23
|
|
| Cash Equivalents |
13
|
18
|
5
|
10
|
9
|
13
|
29
|
33
|
26
|
23
|
|
| Short-Term Investments |
16
|
25
|
24
|
20
|
19
|
10
|
9
|
13
|
12
|
8
|
|
| Total Receivables |
6
|
6
|
5
|
4
|
7
|
10
|
8
|
7
|
7
|
8
|
|
| Accounts Receivables |
6
|
6
|
5
|
4
|
7
|
10
|
8
|
7
|
7
|
8
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
50
|
56
|
67
|
76
|
74
|
70
|
58
|
53
|
52
|
58
|
|
| Other Current Assets |
1
|
2
|
2
|
1
|
3
|
4
|
3
|
1
|
2
|
2
|
|
| Total Current Assets |
85
|
107
|
102
|
111
|
113
|
107
|
106
|
106
|
98
|
99
|
|
| PP&E Net |
109
|
112
|
123
|
129
|
126
|
120
|
114
|
111
|
113
|
116
|
|
| PP&E Gross |
109
|
112
|
123
|
129
|
126
|
120
|
114
|
111
|
113
|
116
|
|
| Accumulated Depreciation |
48
|
52
|
57
|
63
|
69
|
72
|
70
|
72
|
75
|
80
|
|
| Intangible Assets |
17
|
16
|
15
|
13
|
12
|
10
|
9
|
8
|
6
|
5
|
|
| Goodwill |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Assets |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Total Assets |
212
N/A
|
236
+11%
|
242
+2%
|
254
+5%
|
252
-1%
|
238
-6%
|
230
-3%
|
227
-2%
|
219
-4%
|
222
+2%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
4
|
4
|
6
|
5
|
8
|
6
|
4
|
6
|
5
|
8
|
|
| Accrued Liabilities |
3
|
5
|
6
|
5
|
5
|
5
|
5
|
8
|
6
|
5
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
1
|
1
|
1
|
1
|
1
|
3
|
1
|
1
|
1
|
|
| Other Current Liabilities |
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Total Current Liabilities |
8
|
10
|
13
|
12
|
14
|
12
|
13
|
15
|
13
|
15
|
|
| Long-Term Debt |
0
|
15
|
15
|
23
|
22
|
21
|
21
|
19
|
18
|
17
|
|
| Deferred Income Tax |
1
|
4
|
6
|
5
|
5
|
3
|
1
|
1
|
1
|
3
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
9
N/A
|
29
+216%
|
34
+16%
|
40
+19%
|
41
+2%
|
36
-12%
|
35
-4%
|
34
-2%
|
32
-7%
|
34
+7%
|
|
| Equity | |||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
75
|
71
|
70
|
64
|
67
|
76
|
82
|
85
|
91
|
91
|
|
| Additional Paid In Capital |
278
|
278
|
278
|
278
|
278
|
278
|
278
|
278
|
278
|
279
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
203
N/A
|
207
+2%
|
208
+0%
|
214
+3%
|
211
-1%
|
202
-4%
|
196
-3%
|
193
-1%
|
187
-3%
|
188
+1%
|
|
| Total Liabilities & Equity |
212
N/A
|
236
+11%
|
242
+2%
|
254
+5%
|
252
-1%
|
238
-6%
|
230
-3%
|
227
-2%
|
219
-4%
|
222
+2%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
25
|
24
|
24
|
24
|
24
|
23
|
23
|
23
|
21
|
21
|
|
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