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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 2022)
2022		 (Dec 31 2021)
2021		 (Dec 31 2020)
2020		 (Dec 31 2019)
2019		 (Dec 31 2018)
2018
ASSETS
Cash & cash equivalent 25.71 32.73 29.31 12.99 9.38
Cash, Cash Eqvivalents Other - - - - -
Available-for-sale Securities, Debt Securities, Current MA 11.67 12.49 8.51 10.01 19.21
Cash & Short-term Investments 37.38 45.23 37.82 22.99 28.59
Accounts receivable 6.85 6.57 7.91 10.13 7.29
Other Receivables - - - - -
Notes Receivable, Current - - - - -
Assets Held For Sale Not Part Of Disposal Group Current - - 0.56 - -
Inventories 51.72 52.55 57.55 73.50 77.27
Other Current Assets 1.65 1.46 2.90 4.29 2.59
Total Current Assets 97.60 105.80 106.19 110.91 115.73
Equipment/Property/Plant Net 113.42 111.44 113.68 119.11 126.23
Goodwill net 1.26 1.26 1.26 1.26 1.26
Intangible Assets 6.48 - 9.24 10.95 11.86
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 218.76 226.82 230.37 242.23 255.09
LIABILITIES
Accounts Payable and Accrued Liabilities, Current LI 11.46 13.17 9.42 10.37 12.60
Accounts Payable and Accrued Liabilities LI - - - - -
Financial Instruments - - - - -
Long-term Debt, Current Maturities LO 1.13 1.13 3.39 1.13 1.13
Other Liabilities, Current - - - - -
Taxes Payable - - - - -
Customer Deposits, Current - - - - 0.38
Discontinued Operation, Liabilities, Current - - - - -
Contract With Customer Liability Current 0.39 0.37 0.27 0.41 -
Total Current Liabilities 12.98 14.67 13.08 11.90 14.10
Long-term debt 17.67 18.80 21.20 21.05 22.18
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt 17.67 18.80 21.20 21.05 22.18
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred Rent Credit, Noncurrent DE - - - - 0.02
Deferred Tax Liabilities, Net, Noncurrent LI - - - - 5.61
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 0.01 0.01 0.09 0.26 -
Deferred Income Tax Liabilities Net 1.10 0.75 0.48 4.18 -
Total Liabilities 31.76 34.22 34.85 37.39 41.91
SHAREHOLDER'S EQUITY
Common Stock Value 0.21 45.27 0.23 0.23 0.24
Additional Paid In Capital Common Stock 278.08 277.72 277.55 277.52 277.52
Retained Earnings / Accumulated Deficit -91.25 -85.34 -82.28 -72.92 -64.56
Other Equity -0.05 -45.05 0.01 0.01 -0.02
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 187.00 192.60 195.52 204.85 213.18
Liabilities & Stockholder's Equity 218.76 226.82 230.37 242.23 255.09






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