CRIMSON WINE GROUP, LTD.
Asset & Liabilities Breakdown
Asset Breakdown FY2012
Total Assets: $184.2M
Liabilities Breakdown FY2012
Total Liabilities: $158.4M
Asset Breakdown
Total Assets: $184.2M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $5.7M | 3.1% |
| Accounts Receivable | $4.5M | 2.4% |
| Inventory | $43.1M | 23.4% |
| Property, Plant & Equipment | $109.0M | 59.2% |
| Goodwill | $1.1M | 0.6% |
| Intangible Assets | $20.0M | 10.9% |
| Other Assets | $872.0K | 0.5% |
Liabilities Breakdown
Total Liabilities: $158.4M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $1.3M | 0.8% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $157.1M | 99.2% |