Crimson Wine Balance Sheet - Quarterly (OTCMKTS:CWGL)

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$9.2 $0 (0%) CWGL stock closing price Apr 20, 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 2017 Q4 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 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 - Dec2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Cash9.79M7.89M12.85M4.14M4.79M8.41M10.16M7.39M18.33M11.62M
Marketable Securities19.95M21.72M19.97M18.99M23.75M24.33M23.86M25.82M25.42M16M
Receivables3.98M4.7M4.88M5.09M5.06M6.71M4.45M4.77M6.12M5.99M
Inventory75.45M75.27M67.08M66.08M66.85M65.57M57.72M57.94M55.63M58.51M
Raw Materials----------
Work In Progress34.68M---------
Finished Goods40.77M-66.28M65.33M66.47M65.19M56.94M57.17M55.3M58.51M
Notes Receivable----------
Other Current Assets1.32M1.31M-1.47M1.72M1.56M1.4M1.79M1.85M3.55M
Total Current Assets
110.51M110.9M105.64M95.79M102.19M106.6M97.6M97.72M107.36M95.7M
Property Plant & Equipment192.03M190.49M186.22M182.85M180.16M173.9M171.7M170.41M163.73M163.63M
Accumulated Depreciation63.02M61.17M59.85M58.58M56.89M55.4M54.38M53.58M52.1M51.26M
Net Property Plant & Equipment
129.01M129.32M126.37M124.26M123.26M118.5M117.31M116.83M111.63M112.37M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles14.47M14.87M15.26M15.64M16.04M16.37M16.76M17.16M16.94M17.2M
Deposits & Other Assets----------
Total Assets
254M255.09M247.28M235.7M241.49M241.47M231.68M231.72M235.94M225.28M
Notes Payable----------
Accounts Payable10.32M13.18M6.35M1.52M5.86M8.75M1.2M-3.93M8.93M
Current Portion Long-Term Debt1.12M1.12M1.12M-------
Current Portion Capital Leases----------
Accrued Expenses---3.73M5.92M5.51M4.06M4.51M5.08M4.14M
Income Taxes Payable----------
Other Current Liabilities-1.73M---1.57M---1.42M
Total Current Liabilities
12.04M16.03M8.01M6.43M12.79M16.46M6.44M6.48M10.04M14.49M
Mortgages----------
Deferred Taxes/Income4.94M6.48M6.46M6.47M6.49M4.09M4.14M3.8M3.76M4.9M
Convertible Debt----------
Long-Term Debt23.3M23.58M23.61M14.49M14.64M14.8M14.96M15.12M15.28M-
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Total Liabilities
40.29M46.11M38.08M27.39M33.93M35.36M25.55M25.41M29.08M19.39M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus277.52M277.52M277.52M277.52M277.52M277.52M277.52M277.52M277.52M277.52M
Retained Earnings-64.01M-68.75M-68.55M-69.45M-70.2M-71.71M-71.7M-71.5M-70.85M-71.88M
Treasury Stock----------
Other Liabilities-0.02M-0.01M-0.01M------0.04M-
Shareholders Equity213.71M208.98M209.19M208.3M207.56M206.1M206.13M206.3M206.86M205.88M
Total Liabilities & Shareholders Equity254M255.09M247.28M235.7M241.49M241.47M231.68M231.72M235.94M225.28M
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 $255.09M in 2017 Q3 to $254M in 2017 Q4. 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 $40.29M. 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
9.18
Debt to equity ratio
0.11
Asset turnover ratio
0.31
Receivables turnover
13.34
Price to book ratio
1.05