CWGL — Crimson Wine Balance Sheet
0.000.00%
Last trade - 00:00
- $120.96m
- $107.85m
- $72.40m
- 86
- 66
- 29
- 63
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K/A | 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 | 23 | 37.8 | 45.2 | 37.4 | 30.8 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 10.1 | 7.91 | 6.61 | 6.87 | 7.68 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 107 | 106 | 106 | 97.6 | 98.6 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 120 | 114 | 111 | 113 | 116 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 238 | 230 | 227 | 219 | 222 |
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 11.9 | 13.1 | 14.7 | 13 | 14.6 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 36.3 | 34.8 | 34.2 | 31.8 | 33.9 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 202 | 196 | 193 | 187 | 188 |
Total Liabilities & Shareholders' Equity | 238 | 230 | 227 | 219 | 222 |
Total Common Shares Outstanding |