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Crimson Wine Group Ltd   (CWGL)
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Crimson Wine Group Ltd Balance Sheet Annual

CWGL


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New: More CWGL's historic Annual Balance Sheets >>

CWGL Balance Sheets
(Annual, GAAP in millions $)

 (Dec 31 2023)
2023		 (Dec 31 2022)
2022		 (Dec 31 2021)
2021		 (Dec 31 2020)
2020		 (Dec 31 2019)
2019
ASSETS
Cash & cash equivalent 22.78 25.71 32.73 29.31 12.99
Cash, Cash Eqvivalents Other - - - - -
Available-for-sale Securities, Debt Securities, Current MA 8.00 11.67 12.49 8.51 10.01
Cash & Short-term Investments 30.78 37.38 45.23 37.82 22.99
Accounts receivable 7.69 6.85 6.57 7.91 10.13
Other Receivables - - - - -
Notes Receivable, Current - - - - -
Assets Held For Sale Not Part Of Disposal Group Current - - - 0.56 -
Inventories 58.09 51.72 52.55 57.55 73.50
Other Current Assets 2.06 1.65 1.46 2.90 4.29
Total Current Assets 98.62 97.60 105.80 106.19 110.91
Equipment/Property/Plant Net 116.46 113.42 111.44 113.68 119.11
Goodwill net 1.26 1.26 1.26 1.26 1.26
Intangible Assets 5.75 6.48 - 9.24 10.95
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Tax Assets, Noncurrent - - - - -
Other Assets, Noncurrent - - 8.32 - 0.00
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Total Assets 222.09 218.76 226.82 230.37 242.23
LIABILITIES
Accounts Payable and Accrued Liabilities, Current LI 12.84 11.46 13.17 9.42 10.37
Accounts Payable and Accrued Liabilities LI - - - - -
Financial Instruments - - - - -
Long-term Debt, Current Maturities LO 1.13 1.13 1.13 3.39 1.13
Other Liabilities, Current - - - - -
Taxes Payable - - - - -
Customer Deposits, Current - - - - -
Discontinued Operation, Liabilities, Current - - - - -
Contract With Customer Liability Current 0.67 0.39 0.37 0.27 0.41
Total Current Liabilities 14.64 12.98 14.67 13.08 11.90
Long-term debt 16.54 17.67 18.80 21.20 21.05
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt 16.54 17.67 18.80 21.20 21.05
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred Rent Credit, Noncurrent DE - - - - -
Deferred Tax Liabilities, Net, Noncurrent LI - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 0.01 0.01 0.01 0.09 0.26
Deferred Income Tax Liabilities Net 2.74 1.10 0.75 0.48 4.18
Total Liabilities 33.93 31.76 34.22 34.85 37.39
SHAREHOLDER'S EQUITY
Common Stock Value 0.21 0.21 45.27 0.23 0.23
Additional Paid In Capital Common Stock 278.58 278.08 277.72 277.55 277.52
Retained Earnings / Accumulated Deficit -90.72 -91.25 -85.34 -82.28 -72.92
Other Equity 0.09 -0.05 -45.05 0.01 0.01
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 188.16 187.00 192.60 195.52 204.85
Liabilities & Stockholder's Equity 222.09 218.76 226.82 230.37 242.23






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