CWGL — Crimson Wine Balance Sheet

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Consumer DefensivesConservativeSmall CapContrarian

Annual balance sheet for Crimson Wine, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	45.2	37.4	30.8	24.8	20.6
Net Total Accounts Receivable
Net Total Receivables	6.61	6.87	7.68	9.37	12.1
Total Inventory
Total Other Current Assets
Total Current Assets	106	97.6	98.6	98	109
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	111	113	116	114	103
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	227	219	222	218	215
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	14.7	13	14.6	13.1	11.3
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	34.2	31.8	33.9	31.6	28.7
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	193	187	188	187	187
Total Liabilities & Shareholders' Equity	227	219	222	218	215
Total Common Shares Outstanding