Crimson Wine Group, Ltd.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Crimson Wine Group, Ltd.'s balance sheet done over the years? Its assets were worth $222,089,000 last year, which is more than in the previous period. 15% of Crimson Wine Group, Ltd.’s total assets is currently financed by debt. Its liabilities reached the amount of $33,931,000, which means an increase by 7% compared compared to last year.
Debt to Assets
| 2014 | 215500000 | 12.38M | 5.74% |
|---|---|---|---|
| 2015 | 235946000 | 29.08M | 12.33% |
| 2016 | 241497000 | 33.93M | 14.05% |
| 2017 | 254009000 | 40.29M | 15.86% |
| 2018 | 255085000 | 41.90M | 16.43% |
| 2019 | 242232000 | 37.38M | 15.43% |
| 2020 | 230368000 | 34.84M | 15.13% |
| 2021 | 226824000 | 34.22M | 15.09% |
| 2022 | 218760000 | 31.76M | 14.52% |
| 2023 | 222089000 | 33.93M | 15.28% |
CWGL Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 22.77M | 25.70M | 32.73M | 29.31M | 12.98M | 9.37M | 9.79M | 4.79M | 18.33M | 13.27M |
Short term investments | 8.00M | 11.67M | 12.49M | 8.50M | 10.00M | 19.21M | 19.95M | 23.75M | 25.42M | 15.71M |
Net receivables | 7.68M | 6.84M | 6.57M | 7.90M | 10.13M | 7.28M | 3.98M | 5.06M | 6.12M | 5.78M |
Inventory | 58.09M | 51.71M | 52.54M | 57.55M | 73.49M | 77.26M | 75.45M | 66.85M | 55.63M | 49.59M |
Other current assets | 2.05M | 1.65M | 1.45M | 2.34M | 1.90M | 1.95M | 1.32M | 1.72M | 1.85M | 4.07M |
Total current assets | 98.61M | 97.59M | 105.80M | 106.18M | 110.90M | 115.73M | 110.51M | 102.19M | 107.36M | 88.44M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 116.46M | 113.42M | 111.43M | 113.68M | 119.11M | 126.23M | 129.01M | 123.26M | 111.63M | 108.70M |
Goodwill | 1.26M | 1.26M | 1.26M | 1.26M | 1.26M | 1.26M | 1.26M | 1.26M | 1.05M | 1.05M |
Intangible assets | 5.13M | 6.42M | 7.71M | 8.99M | 10.28M | 11.57M | 12.96M | 14.52M | 15.48M | 17.3M |
Long term investments | 0 | 43K | 405K | -7.11M | -4.94M | -3.04M | 0 | 0 | 0 | -40.97M |
Other non-current assets | 161K | -7.99M | -7.02M | 241K | 667K | 289K | 245K | 252K | 411K | 37.79M |
Total non-current assets | 123.47M | 121.16M | 121.02M | 124.18M | 131.32M | 139.35M | 143.49M | 139.30M | 128.58M | 127.06M |
Total assets | 222.08M | 218.76M | 226.82M | 230.36M | 242.23M | 255.08M | 254.00M | 241.49M | 235.94M | 215.5M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 666K | 392K | 366K | 270K | 405K | 375K | 593K | 367K | 385K | 403K |
Short term debt | 1.07M | 1.12M | 1.12M | 3.54M | 1.29M | 1.12M | 1.12M | 634K | 633K | 0 |
Total current liabilities | 14.63M | 12.98M | 14.66M | 13.07M | 11.9M | 14.09M | 12.04M | 12.79M | 10.04M | 7.99M |
| Non-current liabilities: | ||||||||||
Long term debt | 16.54M | 17.67M | 18.79M | 21.20M | 21.05M | 22.18M | 23.30M | 14.64M | 15.28M | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 9K | 9K | 9K | 93K | 255K | 23K | 63K | 0 | 120K | 4.39M |
Total non-current liabilities | 19.29M | 18.78M | 19.55M | 21.77M | 25.48M | 27.81M | 28.24M | 21.13M | 19.04M | 4.39M |
Total liabilities | 33.93M | 31.76M | 34.22M | 34.84M | 37.38M | 41.90M | 40.29M | 33.93M | 29.08M | 12.38M |
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