Crimson Wine Balance Sheet - Annual (OTCMKTS:CWGL)

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$10.95 $0.05 (0.45%) CWGL stock closing price Sep 22, 2017 (Closing)

The financial analysis of a company like Crimson Wine involves checking the three financial statements of the company in detail, of which the balance sheet is one. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Crimson Wine stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. Crimson Wine had a long term debt of $14.64M at the end of 2016. Crimson Wine operating cash flow was $10.17M while Crimson Wine revenue stood at $64.62M. View latest 0 year balance sheet data to check Crimson Wine financial performance.

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Quarterly
Annual
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Fiscal year is Jan - Dec.20162015201420132012201120102009
Cash4.79M18.33M13.27M13.26M5.7M5.63M--
Marketable Securities23.75M25.42M15.71M10.47M----
Receivables5.06M6.12M5.78M5.14M4.5M4.6M--
Inventory66.85M55.63M49.59M44.29M43.06M39M--
Raw Materials--------
Work In Progress0.37M0.33M0.35M0.34M0.38M0.09M--
Finished Goods66.47M55.3M49.24M43.94M42.67M38.91M--
Notes Receivable--------
Other Current Assets1.72M1.85M4.07M4.05M0.87M0.67M--
Crimson Wine Total Current Assets
102.19M107.36M88.44M77.23M54.13M49.92M--
Property Plant & Equipment180.16M163.73M156.33M152.76M148.36M145.69M--
Accumulated Depreciation56.89M52.1M47.62M43.72M39.37M34.91M--
Crimson Wine Net Property Plant & Equipment
123.26M111.63M108.7M109.03M108.98M110.78M--
Investment & Advances--------
Other Non-Current Assets--------
Deferred Charges--------
Intangibles16.04M16.94M18.35M19.87M21.07M22.59M--
Deposits & Other Assets--------
Crimson Wine Total Assets
241.49M235.94M215.5M206.14M184.2M183.29M--
Notes Payable--------
Accounts Payable5.86M3.93M4.34M3.89M1.27M2.51M--
Current Portion Long-Term Debt0.63M0.63M------
Current Portion Capital Leases--------
Accrued Expenses5.92M5.08M3.24M3.28M4.67M3.38M--
Income Taxes Payable--------
Other Current Liabilities0.36M0.38M0.4M0.32M152.41M106.76M--
Crimson Wine Total Current Liabilities
12.79M10.04M7.99M7.51M158.37M112.67M--
Mortgages--------
Deferred Taxes/Income6.49M3.76M4.39M0.5M----
Convertible Debt--------
Long-Term Debt14.64M15.28M---45M--
Non-Current Capital Leases--------
Other Long-Term Liabilities--------
Crimson Wine Total Liabilities
33.93M29.08M12.38M8.01M158.37M157.67M--
Minority Interest--------
Preferred Stock--------
Common Stock Net0.24M0.24M0.24M0.24M0.24M---
Capital Surplus277.52M277.52M277.52M277.52M112.3M112.54M--
Retained Earnings-70.2M-70.85M-74.6M-79.6M-86.71M-86.92M--
Treasury Stock--------
Other Liabilities0.01M-0.04M-0.03M-0.03M----
Crimson Wine Shareholders Equity
207.56M206.86M203.12M198.12M25.83M25.62M--
Crimson Wine Total Liabilities & Shareholders Equity
241.49M235.94M215.5M206.14M184.2M183.29M--
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Crimson Wine historical stock prices and the current Crimson Wine stock price can tell you how the stock price has moved, whereas the Crimson Wine PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • Assets: Anything that the Crimson Wine company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Crimson Wine had total assets of $241.49M.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Crimson Wine is $33.93M. Shareholders' equity comes under liabilities as it is money the company owes the holders of CWGL stock.
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Crimson Wine Balance Sheet - Key Ratios

Current ratio
13.19
Debt to equity ratio
0.12
Asset turnover ratio
0.25
Receivables turnover
12.16
price to book ratio
1.27