Crimson Wine Balance Sheet - Annual (OTCMKTS:CWGL)

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$9.2 $0 (0%) CWGL stock closing price Apr 23, 2018 (Closing)

The Crimson Wine balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Crimson Wine stock analysis. Annual results announcements include the release of all three financial statements, of which the balance sheet is one. Crimson Wine balance sheet indicates an asset turnover ratio of 0.31 and debt to equity ratio of 0.11. Also check Crimson Wine revenue and Crimson Wine operating cash flow for the same period.

View latest 10 year balance sheet data to check Crimson Wine financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec201720162015201420132012201120102009
Cash9.79M4.79M18.33M13.27M13.26M5.7M5.63M--
Marketable Securities19.95M23.75M25.42M15.71M10.47M----
Receivables3.98M5.06M6.12M5.78M5.14M4.5M4.6M--
Inventory75.45M66.85M55.63M49.59M44.29M43.06M39M--
Raw Materials---------
Work In Progress34.68M--------
Finished Goods40.77M66.47M55.3M49.24M43.94M42.67M38.91M--
Notes Receivable---------
Other Current Assets1.32M1.72M1.85M4.07M4.05M----
Total Current Assets
110.51M102.19M107.36M88.44M77.23M54.13M49.92M--
Property Plant & Equipment192.03M180.16M163.73M156.33M152.76M148.36M145.69M--
Accumulated Depreciation63.02M56.89M52.1M47.62M43.72M39.37M34.91M--
Net Property Plant & Equipment
129.01M123.26M111.63M108.7M109.03M108.98M110.78M--
Investment & Advances---------
Other Non-Current Assets---------
Deferred Charges---------
Intangibles14.47M16.04M16.94M18.35M19.87M21.07M22.59M--
Deposits & Other Assets---------
Total Assets
254M241.49M235.94M215.5M206.14M184.2M183.29M--
Notes Payable---------
Accounts Payable10.32M5.86M3.93M4.34M3.89M1.27M2.51M--
Current Portion Long-Term Debt1.12M--------
Current Portion Capital Leases---------
Accrued Expenses-5.92M5.08M3.24M3.28M4.67M3.38M--
Income Taxes Payable---------
Other Current Liabilities-----152.41M106.76M--
Total Current Liabilities
12.04M12.79M10.04M7.99M7.51M158.37M112.67M--
Mortgages---------
Deferred Taxes/Income4.94M6.49M3.76M4.39M-----
Convertible Debt---------
Long-Term Debt23.3M14.64M15.28M---45M--
Non-Current Capital Leases---------
Other Long-Term Liabilities---------
Total Liabilities
40.29M33.93M29.08M12.38M8.01M158.37M157.67M--
Minority Interest---------
Preferred Stock---------
Common Stock Net---------
Capital Surplus277.52M277.52M277.52M277.52M277.52M112.3M112.54M--
Retained Earnings-64.01M-70.2M-70.85M-74.6M-79.6M-86.71M-86.92M--
Treasury Stock---------
Other Liabilities-0.02M--0.04M-0.03M-0.03M----
Shareholders Equity213.71M207.56M206.86M203.12M198.12M25.83M25.62M--
Total Liabilities & Shareholders Equity254M241.49M235.94M215.5M206.14M184.2M183.29M--
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Crimson Wine stock price, and Crimson Wine historical stock prices show the stock price movement over time, and the Crimson Wine PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: CWGL total assets, which was at $254M for 2017 is a balance sheet item representing value of what Crimson Wine owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities: The total liabilities of Crimson Wine for the year 2017 total to $40.29M. Liabilities for a company like Crimson Wine include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

Crimson Wine Balance Sheet - Key Ratios

Current ratio
9.18
Debt to equity ratio
0.11
Asset turnover ratio
0.31
Receivables turnover
13.34
Price to book ratio
1.05