Crimson Wine Balance Sheet - Quarterly (OTCMKTS:CWGL)
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.| Fiscal year is Jan - Dec | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 |
| Cash | 9.79M | 7.89M | 12.85M | 4.14M | 4.79M | 8.41M | 10.16M | 7.39M | 18.33M | 11.62M |
| Marketable Securities | 19.95M | 21.72M | 19.97M | 18.99M | 23.75M | 24.33M | 23.86M | 25.82M | 25.42M | 16M |
| Receivables | 3.98M | 4.7M | 4.88M | 5.09M | 5.06M | 6.71M | 4.45M | 4.77M | 6.12M | 5.99M |
| Inventory | 75.45M | 75.27M | 67.08M | 66.08M | 66.85M | 65.57M | 57.72M | 57.94M | 55.63M | 58.51M |
| Raw Materials | - | - | - | - | - | - | - | - | - | - |
| Work In Progress | 34.68M | - | - | - | - | - | - | - | - | - |
| Finished Goods | 40.77M | - | 66.28M | 65.33M | 66.47M | 65.19M | 56.94M | 57.17M | 55.3M | 58.51M |
| Notes Receivable | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 1.32M | 1.31M | - | 1.47M | 1.72M | 1.56M | 1.4M | 1.79M | 1.85M | 3.55M |
Total Current Assets | 110.51M | 110.9M | 105.64M | 95.79M | 102.19M | 106.6M | 97.6M | 97.72M | 107.36M | 95.7M |
| Property Plant & Equipment | 192.03M | 190.49M | 186.22M | 182.85M | 180.16M | 173.9M | 171.7M | 170.41M | 163.73M | 163.63M |
| Accumulated Depreciation | 63.02M | 61.17M | 59.85M | 58.58M | 56.89M | 55.4M | 54.38M | 53.58M | 52.1M | 51.26M |
Net Property Plant & Equipment | 129.01M | 129.32M | 126.37M | 124.26M | 123.26M | 118.5M | 117.31M | 116.83M | 111.63M | 112.37M |
| Investment & Advances | - | - | - | - | - | - | - | - | - | - |
| Other Non-Current Assets | - | - | - | - | - | - | - | - | - | - |
| Deferred Charges | - | - | - | - | - | - | - | - | - | - |
| Intangibles | 14.47M | 14.87M | 15.26M | 15.64M | 16.04M | 16.37M | 16.76M | 17.16M | 16.94M | 17.2M |
| Deposits & Other Assets | - | - | - | - | - | - | - | - | - | - |
Total Assets | 254M | 255.09M | 247.28M | 235.7M | 241.49M | 241.47M | 231.68M | 231.72M | 235.94M | 225.28M |
| Notes Payable | - | - | - | - | - | - | - | - | - | - |
| Accounts Payable | 10.32M | 13.18M | 6.35M | 1.52M | 5.86M | 8.75M | 1.2M | - | 3.93M | 8.93M |
| Current Portion Long-Term Debt | 1.12M | 1.12M | 1.12M | - | - | - | - | - | - | - |
| Current Portion Capital Leases | - | - | - | - | - | - | - | - | - | - |
| Accrued Expenses | - | - | - | 3.73M | 5.92M | 5.51M | 4.06M | 4.51M | 5.08M | 4.14M |
| Income Taxes Payable | - | - | - | - | - | - | - | - | - | - |
| Other Current Liabilities | - | 1.73M | - | - | - | 1.57M | - | - | - | 1.42M |
Total Current Liabilities | 12.04M | 16.03M | 8.01M | 6.43M | 12.79M | 16.46M | 6.44M | 6.48M | 10.04M | 14.49M |
| Mortgages | - | - | - | - | - | - | - | - | - | - |
| Deferred Taxes/Income | 4.94M | 6.48M | 6.46M | 6.47M | 6.49M | 4.09M | 4.14M | 3.8M | 3.76M | 4.9M |
| Convertible Debt | - | - | - | - | - | - | - | - | - | - |
| Long-Term Debt | 23.3M | 23.58M | 23.61M | 14.49M | 14.64M | 14.8M | 14.96M | 15.12M | 15.28M | - |
| Non-Current Capital Leases | - | - | - | - | - | - | - | - | - | - |
| Other Long-Term Liabilities | - | - | - | - | - | - | - | - | - | - |
Total Liabilities | 40.29M | 46.11M | 38.08M | 27.39M | 33.93M | 35.36M | 25.55M | 25.41M | 29.08M | 19.39M |
| Minority Interest | - | - | - | - | - | - | - | - | - | - |
| Preferred Stock | - | - | - | - | - | - | - | - | - | - |
| Common Stock Net | - | - | - | - | - | - | - | - | - | - |
| Capital Surplus | 277.52M | 277.52M | 277.52M | 277.52M | 277.52M | 277.52M | 277.52M | 277.52M | 277.52M | 277.52M |
| 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 Equity | 213.71M | 208.98M | 209.19M | 208.3M | 207.56M | 206.1M | 206.13M | 206.3M | 206.86M | 205.88M |
| Total Liabilities & Shareholders Equity | 254M | 255.09M | 247.28M | 235.7M | 241.49M | 241.47M | 231.68M | 231.72M | 235.94M | 225.28M |
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.