Crimson Wine Balance Sheet - Quarterly (OTCMKTS:CWGL)

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$9.3 $0.04 (0.43%) CWGL stock closing price Jul 13, 2018 (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. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Crimson Wine balance sheet as at the end of 2018 Q1 indicates an asset turnover ratio of 0.21 and debt to equity ratio of 0.11. Also check Crimson Wine revenue and Crimson Wine operating cash flow for the same period.

View and download Crimson Wine quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash7.09M9.79M7.89M12.85M4.14M4.79M8.41M10.16M7.39M18.33M
Marketable Securities17.43M19.95M21.72M19.97M18.99M23.75M24.33M23.86M25.82M25.42M
Receivables4.78M3.98M4.7M4.88M5.09M5.06M6.71M4.45M4.77M6.12M
Inventory74.38M75.45M75.27M67.08M66.08M66.85M65.57M57.72M57.94M55.63M
Raw Materials----------
Work In Progress37.06M34.68M32.82M-------
Finished Goods37.32M40.77M42.44M66.28M65.33M66.47M65.19M56.94M57.17M55.3M
Notes Receivable----------
Other Current Assets2.57M1.32M1.31M-1.47M1.72M1.56M1.4M1.79M1.85M
Total Current Assets
106.27M110.51M110.9M105.64M95.79M102.19M106.6M97.6M97.72M107.36M
Property Plant & Equipment191.23M192.03M190.49M186.22M182.85M180.16M173.9M171.7M170.41M163.73M
Accumulated Depreciation64.09M63.02M61.17M59.85M58.58M56.89M55.4M54.38M53.58M52.1M
Net Property Plant & Equipment
127.13M129.01M129.32M126.37M124.26M123.26M118.5M117.31M116.83M111.63M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles14.11M14.47M14.87M15.26M15.64M16.04M16.37M16.76M17.16M16.94M
Deposits & Other Assets----------
Total Assets
247.52M254M255.09M247.28M235.7M241.49M241.47M231.68M231.72M235.94M
Notes Payable----------
Accounts Payable4.94M10.32M13.18M6.35M1.52M5.86M8.75M1.2M-3.93M
Current Portion Long-Term Debt1.12M1.12M1.12M1.12M------
Current Portion Capital Leases----------
Accrued Expenses----3.73M5.92M5.51M4.06M4.51M5.08M
Income Taxes Payable----------
Other Current Liabilities--1.73M---1.57M---
Total Current Liabilities
6.72M12.04M16.03M8.01M6.43M12.79M16.46M6.44M6.48M10.04M
Mortgages----------
Deferred Taxes/Income4.92M4.94M6.48M6.46M6.47M6.49M4.09M4.14M3.8M3.76M
Convertible Debt----------
Long-Term Debt23.02M23.3M23.58M23.61M14.49M14.64M14.8M14.96M15.12M15.28M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Total Liabilities
34.67M40.29M46.11M38.08M27.39M33.93M35.36M25.55M25.41M29.08M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus277.52M277.52M277.52M277.52M277.52M277.52M277.52M277.52M277.52M277.52M
Retained Earnings-64.86M-64.01M-68.75M-68.55M-69.45M-70.2M-71.71M-71.7M-71.5M-70.85M
Treasury Stock----------
Other Liabilities-0.04M-0.02M-0.01M-0.01M------0.04M
Shareholders Equity212.85M213.71M208.98M209.19M208.3M207.56M206.1M206.13M206.3M206.86M
Total Liabilities & Shareholders Equity247.52M254M255.09M247.28M235.7M241.49M241.47M231.68M231.72M235.94M
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: An asset is a resource that a corporation like Crimson Wine owns and has monetary significance. CWGL assets decreased from $254M in 2017 Q4 to $247.52M in 2018 Q1. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • 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 $34.67M. Shareholders equity comes under liabilities as it is money the company owes the holders of CWGL stock.

Crimson Wine Balance Sheet - Key Ratios

Current ratio
15.81
Debt to equity ratio
0.11
Asset turnover ratio
0.21
Receivables turnover
13.15
Price to book ratio
1.06