Name: CWGL Balance Sheet - Crimson Wine Group. Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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CWGL - Crimson Wine Group. Ltd.

USD | OTC Markets | Consumer Staples

CWGL Balance Sheet - Crimson Wine Group. Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010
Cash And Short Term Investments
Cash And Equivalents	20.6	21.0	22.8	25.7	32.7	29.3	13.0	9.4	9.8	4.8	18.3	13.3	13.3	5.7	5.6	3.7
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-	-
Cash And Short Term Investments	20.6	21.0	22.8	25.7	32.7	29.3	13.0	9.4	9.8	4.8	18.3	13.3	13.3	5.7	5.6
Receivables
Accounts Receivable	12.1	9.4	7.7	6.8	6.6	7.9	10.1	7.3	4.0	5.1	6.1	5.8	5.1	4.5	-
Current Assets
Inventory	67.0	62.1	58.1	51.7	52.5	57.6	69.5	74.3	75.5	66.9	55.6	49.6	44.3	43.1	-	-
Non-Current Assets
Property, Plant & Equipment Gross	186.1	198.3	196.6	188.0	183.6	183.6	191.0	194.7	192.0	180.2	163.7	156.3	152.8	148.4
Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-	5.9	3.9	4.3	3.9	1.3	-
Non-Current Liabilities
Long Term Debt	14.3	15.4	16.5	17.7	18.8	21.2	21.1	22.2	23.3	14.6	15.3	-	-	-	-	-
Common Equity
Common Stock	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	-	-
Supplementary Data
Total Debt	15.4	16.5	17.7	18.8	19.9	24.6	22.2	23.3	24.4	15.3	15.9	-	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	14.3	20.6	23.6	22.2	12.7	21.0	24.3	16.9	22.6	22.8	19.3	15.5	9.6	25.7	35.8

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Current Assets
Inventory	91.3	67.0	68.9	61.5	62.0	62.1	64.9	57.4	58.2	58.1	54.9	51.5	51.5	51.7	54.0	46.7	47.9	52.5	55.5	52.4	54.3	57.6	66.0	65.8	66.5	69.5	75.9	74.3	74.5	77.3	77.7	73.5	74.4	75.5	75.3	67.1	66.1	66.9	65.6	57.7
Prepaid Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Assets	2.1	1.8	2.0	1.2	1.9	1.7	2.0	1.7	2.1	2.1	2.1	1.6	2.2	1.7	2.2	1.6	1.8
Assets Held For Sale	7.7	7.7	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	127.6	109.2	100.7	94.2	93.1	98.0	100.2	92.8	92.6	98.6	96.8	92.7	93.7	97.6	110.6	102.1

Non-Current Assets
Property, Plant & Equipment Gross	186.2	186.1	199.7	199.4	198.3	198.3	197.7	197.4	195.8	196.6	195.7	191.9	188.8	188.0	185.3	183.6	182.9	183.6	183.9	184.6	183.9	183.6	185.8	185.1	189.8	191.0	190.5	194.0	195.5	194.7	193.7	192.0	191.2	192.0	190.5	186.2	182.9	180.2	173.9	171.7
Accumulated Depreciation	84.5	83.4	87.2	86.6	85.4	83.8	82.3	81.8	80.7	80.2	78.8	77.3	75.9	74.6	74.5	73.2	72.3
Property,Plant & Equipment Net	101.7	102.8	112.5	112.7	112.9	114.4	115.4	115.6	115.1	116.5	116.9	114.6	112.9	113.4	110.8	110.4
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	-	-	1.3	1.3	1.3	1.3	1.3	1.3	1.3	1.3	1.3	1.3	1.3	1.3	1.3	1.3	1.3	1.3
Intangible Assets	12.9	2.7	3.6	3.9	4.2	4.5	4.7	5.1	5.4	5.8	5.6	6.0	6.1	6.5	6.8	7.7	8.0	8.3
Operating Lease Right Of Use Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Assets	-	-	-	-	-	-	0.5	0.5	-	0.5	-	-	-	-	-	-	-	-
Other Non-Current Assets	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.2	0.2	0.2	0.2	0.0	0.1	0.1	0.6	0.6
Total Non-Current Assets	115.4	106.3	117.3	117.8	118.3	120.2	121.4	121.9	121.8	123.5	123.8	121.8	120.3	121.2	118.9	119.3	119.9
Total Assets	243.1	215.5	218.0	212.0	211.5	218.2	221.6	214.8	214.4	222.1	220.6	214.5	214.0	218.8	229.5	221.4	221.9

Non-Current Liabilities
Long Term Debt	43.0	14.3	14.6	14.8	15.1	15.4	15.7	16.0	16.3	16.5	16.8	17.1	17.4	17.7	18.0	18.2	18.5	18.8	19.1	19.4	20.1	21.2	22.4	22.6	20.8	21.1	21.3	21.6	21.9	22.2	22.5	22.7	23.0	23.3	23.6	23.6	14.5	14.6	14.8	15.0
Operating Lease Liabilities Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	2.8	3.1	2.9	2.5	2.6	3.0	2.6	2.6	2.5	2.7	1.7	1.1	0.9	1.1	0.6	0.8	0.7
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Non-Current Liabilities	45.8	17.4	17.5	17.3	17.7	18.4	18.3	18.6	18.8	19.3	18.6	18.2	18.3	18.8	18.6	19.0
Total Liabilities	56.9	28.7	32.0	27.0	26.3	31.6	36.0	28.3	27.8	33.9	33.2	27.8	27.5	31.8	38.6	29.6

Common Equity
Common Stock	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2
Additional Paid In Capital	278.6	278.6	278.5	278.5	278.5	278.5	278.4	278.9	278.7	278.6	278.4	278.3	278.2	278.1	278.0	277.9	277.8
Retained Earnings	(92.6)	(92.0)	(92.7)	(93.7)	(93.5)	(92.3)	(93.2)	(92.7)	(92.4)	(90.7)	(91.3)	(91.9)	(91.9)	(91.2)	(87.3)	(86.2)	(85.6)
Accumulated Other Comprehensive Income	-	-	0.0	0.0	0.0	0.2	0.1	0.1	0.1	0.1	0.1	0.0	(0.0)	(0.0)	(0.1)	(0.0)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	186.2	186.8	186.0	185.0	185.2	186.6	185.6	186.5	186.6	188.2	187.5	186.7	186.5	187.0	190.9	191.9	192.4
Total Equity	186.2	186.8	186.0	185.0	185.2	186.6	185.6	186.5	186.6	188.2	187.5	186.7	186.5	187.0	190.9	191.9	192.4	192.6

Supplementary Data
Total Debt	44.1	15.4	15.7	16.0	16.3	16.5	16.8	17.1	17.4	17.7	18.0	18.2	18.5	18.8	19.1	19.4	19.6	19.9	20.2	20.5	24.3	24.6	24.9	25.2	21.9	22.2	22.5	22.7	23.0	23.3	23.6	23.9	24.1	24.4	24.7	24.7	15.1	15.3	15.4	15.6
Net debt	29.8	(5.2)	(7.9)	(6.2)	3.6	(4.5)	(7.5)	0.2	(5.2)	(5.1)	(1.4)	2.7	8.9	(6.9)	(16.7)	(19.8)	(19.4)	(12.8)
Working Capital	116.6	97.9	86.2	84.6	84.5	84.8	82.4	83.1	83.6	84.0	82.3	83.1	84.5	84.6	90.6	91.6	91.7	91.1
Book Value	186.2	186.8	186.0	185.0	185.2	186.6	185.6	186.5	186.6	188.2	187.5	186.7	186.5	187.0	190.9	191.9	192.4	192.6
Tangible Book Value	173.3	184.1	181.2	179.9	179.7	180.8	179.6	180.1	179.9	181.1	180.6	179.4	179.1	179.3	182.8	183.0	183.2

Receivables
Accounts Receivable	12.2	12.1	6.2	8.7	5.3	9.4	7.0	5.9	7.0	7.7	9.5	5.0	6.6	6.8	5.9	5.6	7.2	6.6	8.5	6.5	6.7	7.9	6.3	6.5	7.7	10.1	6.8	5.3	5.4	7.3	7.3	6.1	4.8	4.0	4.7	4.9	5.1	5.1	6.7	4.5

Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1.5	5.9	8.8	1.2
Short Term Debt	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1
Deferred Revenue Current	0.9	0.5	1.2	0.5	0.9	0.4	1.2	0.6	1.0	0.7	1.4	0.6	0.9	0.4	1.6	0.6	1.0
Operating Lease Liabilities Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	11.1	11.3	14.5	9.6	8.6	13.1	17.7	9.7	9.0	14.6	14.6	9.6	9.2	13.0	20.1	10.5