Crimson Wine Balance Sheet - Quarterly (OTCMKTS:CWGL)

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$11 $0.05 (0.46%) CWGL stock closing price Sep 25, 2017 (Closing)

A thorough fundamental analysis involves using data from Crimson Wine balance sheet, apart from other financial statements, to value the business. 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 balance sheet as at the end of 2017-Q2 indicates an asset turnover ratio of 0.25M and debt to equity ratio of 0.12M. Whereas, Crimson Wine revenue was $15.01M and Crimson Wine operating cash flow was $1.92M for the same period. View 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 - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Cash12.85M4.14M4.79M8.41M10.16M7.39M18.33M11.62M15.96M13.39M
Marketable Securities19.97M18.99M23.75M24.33M23.86M25.82M25.42M16M15.02M15.52M
Receivables4.88M5.09M5.06M6.71M4.45M4.77M6.12M5.99M4.23M4.73M
Inventory67.08M66.08M66.85M65.57M57.72M57.94M55.63M58.51M50.24M48.95M
Raw Materials----------
Work In Progress0.79M0.74M0.37M0.37M0.77M0.76M0.33M0.01M21.2M24.89M
Finished Goods66.28M65.33M66.47M65.19M56.94M57.17M55.3M58.51M29.03M24.05M
Notes Receivable----------
Other Current Assets0.83M1.47M1.72M1.56M1.4M1.79M1.85M3.55M3.5M4.2M
Crimson Wine Total Current Assets
105.64M95.79M102.19M106.6M97.6M97.72M107.36M95.7M88.97M86.81M
Property Plant & Equipment186.22M182.85M180.16M173.9M171.7M170.41M163.73M163.63M160.24M157.59M
Accumulated Depreciation59.85M58.58M56.89M55.4M54.38M53.58M52.1M51.26M49.93M48.95M
Crimson Wine Net Property Plant & Equipment
126.37M124.26M123.26M118.5M117.31M116.83M111.63M112.37M110.3M108.64M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles15.26M15.64M16.04M16.37M16.76M17.16M16.94M17.2M17.58M17.96M
Deposits & Other Assets----------
Crimson Wine Total Assets
247.28M235.7M241.49M241.47M231.68M231.72M235.94M225.28M216.86M213.42M
Notes Payable----------
Accounts Payable6.35M1.52M5.86M8.75M1.2M0.81M3.93M8.93M3M1.29M
Current Portion Long-Term Debt1.12M0.63M0.63M0.63M0.63M0.63M0.63M---
Current Portion Capital Leases----------
Accrued Expenses-3.73M5.92M5.51M4.06M4.51M5.08M4.14M2.75M2.47M
Income Taxes Payable----------
Other Current Liabilities0.53M0.54M0.36M1.57M0.54M0.52M0.38M1.42M0.54M0.54M
Crimson Wine Total Current Liabilities
8.01M6.43M12.79M16.46M6.44M6.48M10.04M14.49M6.31M4.31M
Mortgages----------
Deferred Taxes/Income6.46M6.47M6.49M4.09M4.14M3.8M3.76M4.9M4.76M4.84M
Convertible Debt----------
Long-Term Debt23.61M14.49M14.64M14.8M14.96M15.12M15.28M---
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Crimson Wine Total Liabilities
38.08M27.39M33.93M35.36M25.55M25.41M29.08M19.39M11.08M9.16M
Minority Interest----------
Preferred Stock----------
Common Stock Net0.24M0.24M0.24M0.24M0.24M0.24M0.24M0.24M0.24M0.24M
Capital Surplus277.52M277.52M277.52M277.52M277.52M277.52M277.52M277.52M277.52M277.52M
Retained Earnings-68.55M-69.45M-70.2M-71.71M-71.7M-71.5M-70.85M-71.88M-71.99M-73.53M
Treasury Stock----------
Other Liabilities-0.01M-0.01M0.05M0.07M0.04M-0.04M-0.01M0.02M
Crimson Wine Shareholders Equity
209.19M208.3M207.56M206.1M206.13M206.3M206.86M205.88M205.78M204.25M
Crimson Wine Total Liabilities & Shareholders Equity
247.28M235.7M241.49M241.47M231.68M231.72M235.94M225.28M216.86M213.42M
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: An asset is a resource that a corporation like Crimson Wine owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for CWGL stock as of quarter is $247.28M. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Crimson Wine's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for CWGL stock stand at $38.08M.
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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