Crimson Wine Group, Ltd. (CWGL)
Other OTC - Other OTC Delayed Price. Currency in USD
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As of 02:10PM EDT. Market open.
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Annual
Balance Sheet
All numbers in thousandsBreakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
22,777
25,705
32,732
29,314
Other Short Term Investments
8,002
11,673
12,493
8,507
Total Cash
30,779
37,378
45,225
37,821
Net Receivables
7,685
6,849
6,572
7,906
Inventory
58,094
51,716
52,548
57,554
Other Current Assets
2,059
1,653
1,456
2,349
Total Current Assets
98,617
97,596
105,801
106,185
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
196,633
187,998
183,608
183,551
Accumulated Depreciation
-80,173
-74,577
-72,169
-69,868
Net property, plant and equipment
116,460
113,421
111,439
113,683
Goodwill
1,262
1,262
1,262
1,262
Intangible Assets
5,139
6,425
7,711
8,997
Other long-term assets
161
56
611
241
Total non-current assets
123,472
121,164
121,023
124,183
Total Assets
222,089
218,760
226,824
230,368
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
1,129
1,128
1,128
3,388
Accounts Payable
7,524
5,120
5,689
4,064
Accrued liabilities
2,354
3,053
4,601
3,845
Deferred revenues
666
392
366
270
Total Current Liabilities
14,638
12,980
14,665
13,077
Non-current liabilities
Long Term Debt
16,542
17,671
18,799
21,201
Deferred taxes liabilities
2,742
1,100
748
477
Other long-term liabilities
9
9
9
93
Total non-current liabilities
19,293
18,780
19,556
21,771
Total Liabilities
33,931
31,760
34,221
34,848
Stockholders' Equity
Common Stock
210
214
225
232
Retained Earnings
-90,720
-91,248
-85,343
-82,275
Accumulated other comprehensive income
88
-49
2
13
Total stockholders' equity
188,158
187,000
192,603
195,520
Total liabilities and stockholders' equity
222,089
218,760
226,824
230,368
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