Crimson Wine Balance Sheet - Quarterly (OTCMKTS:CWGL)

Add to My Stocks
$9.1 $0.05 (0.55%) CWGL stock closing price Sep 17, 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 Q2 indicates an asset turnover ratio of 0.28 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.
show more
Quarterly
Annual
View Previous Quarters
View Next Quarters
Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash10.71M7.09M9.79M7.89M12.85M4.14M4.79M8.41M10.16M7.39M
Marketable Securities16.18M17.43M19.95M21.72M19.97M18.99M23.75M24.33M23.86M25.82M
Receivables6.09M4.78M3.98M4.7M4.88M5.09M5.06M6.71M4.45M4.77M
Inventory73.53M74.38M75.45M75.27M67.08M66.08M66.85M65.57M57.72M57.94M
Raw Materials----------
Work In Progress34.76M37.06M34.68M32.82M------
Finished Goods38.77M37.32M40.77M42.44M66.28M65.33M66.47M65.19M56.94M57.17M
Notes Receivable----------
Other Current Assets2.02M2.57M1.32M1.31M-1.47M1.72M1.56M1.4M1.79M
Total Current Assets
108.54M106.27M110.51M110.9M105.64M95.79M102.19M106.6M97.6M97.72M
Property Plant & Equipment191.98M191.23M192.03M190.49M186.22M182.85M180.16M173.9M171.7M170.41M
Accumulated Depreciation65.43M64.09M63.02M61.17M59.85M58.58M56.89M55.4M54.38M53.58M
Net Property Plant & Equipment
126.56M127.13M129.01M129.32M126.37M124.26M123.26M118.5M117.31M116.83M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles13.77M14.11M14.47M14.87M15.26M15.64M16.04M16.37M16.76M17.16M
Deposits & Other Assets----------
Total Assets
248.87M247.52M254M255.09M247.28M235.7M241.49M241.47M231.68M231.72M
Notes Payable----------
Accounts Payable5.94M4.94M10.32M13.18M6.35M1.52M5.86M8.75M1.2M-
Current Portion Long-Term Debt1.13M1.12M1.12M1.12M1.12M-----
Current Portion Capital Leases----------
Accrued Expenses-----3.73M5.92M5.51M4.06M4.51M
Income Taxes Payable----------
Other Current Liabilities---1.73M---1.57M--
Total Current Liabilities
7.75M6.72M12.04M16.03M8.01M6.43M12.79M16.46M6.44M6.48M
Mortgages----------
Deferred Taxes/Income4.92M4.92M4.94M6.48M6.46M6.47M6.49M4.09M4.14M3.8M
Convertible Debt----------
Long-Term Debt22.74M23.02M23.3M23.58M23.61M14.49M14.64M14.8M14.96M15.12M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Total Liabilities
35.41M34.67M40.29M46.11M38.08M27.39M33.93M35.36M25.55M25.41M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus277.52M277.52M277.52M277.52M277.52M277.52M277.52M277.52M277.52M277.52M
Retained Earnings-64.26M-64.86M-64.01M-68.75M-68.55M-69.45M-70.2M-71.71M-71.7M-71.5M
Treasury Stock----------
Other Liabilities-0.04M-0.04M-0.02M-0.01M-0.01M-----
Shareholders Equity213.46M212.85M213.71M208.98M209.19M208.3M207.56M206.1M206.13M206.3M
Total Liabilities & Shareholders Equity248.87M247.52M254M255.09M247.28M235.7M241.49M241.47M231.68M231.72M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters

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 grew from $247.52M in 2018 Q1 to $248.87M in 2018 Q2. 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 $35.41M. 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
14.01
Debt to equity ratio
0.11
Asset turnover ratio
0.28
Receivables turnover
13.07
Price to book ratio
1.03