CRIMSON WINE GROUP, LTD.
Asset & Liabilities Breakdown
Asset Breakdown FY2025
Total Assets: $215.5M
Liabilities Breakdown FY2025
Total Liabilities: $28.7M
Asset Breakdown
Total Assets: $215.5M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $20.6M | 9.6% |
| Accounts Receivable | $12.1M | 5.6% |
| Inventory | $67.0M | 31.1% |
| Property, Plant & Equipment | $102.8M | 47.7% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $3.5M | 1.6% |
| Other Assets | $9.5M | 4.4% |
Liabilities Breakdown
Total Liabilities: $28.7M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $0 | 0.0% |
| Long-Term Debt | $14.3M | 49.7% |
| Other Liabilities | $14.4M | 50.3% |