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Crimson Wine Group Ltd (CWGL) Annual Balance Sheets

Annual · GAAP · USD millions
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The balance sheet figures below highlight longer-term patterns in how Crimson Wine Group Ltd finances operations and invests in assets.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & cash equivalent20.60
Available-for-sale Securities, Debt Securities, Current MA0.00
Cash & Short-term Investments20.00
Accounts receivable12.14
Inventories66.97
Other Current Assets9.52
Total Current Assets109.22
Equipment/Property/Plant Net102.79
Goodwill net0.00
Intangible Assets3.47
Other Assets, Noncurrent0.00
Assets Held For Sale Not Part Of Disposal Group Current7.72
Total Assets215.48
Liabilities
Accounts Payable and Accrued Liabilities, Current LI9.75
Long-term Debt, Current Maturities LO1.13
Total Current Liabilities11.35
Long-term debt14.28
Total Long-term Debt14.28
Other liabilities, Noncurrent0.02
Contract With Customer Liability Current0.47
Deferred Income Tax Liabilities Net3.06
Total Liabilities28.71
Stockholders' Equity
Common Stock Value0.21
Additional Paid In Capital Common Stock278.57
Retained Earnings / Accumulated Deficit-92.00
Other Equity0.00
Common Stockholder's Equity186.77
Total Stockholder's Equity186.77
Liabilities & Stockholder's Equity215.48
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About Crimson Wine Group Ltd Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001628280-26-018796

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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