CRIMSON WINE GROUP, LTD.
Asset & Liabilities Breakdown
Asset Breakdown FY2013
Total Assets: $206.1M
Liabilities Breakdown FY2013
Total Liabilities: $8.0M
Asset Breakdown
Total Assets: $206.1M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $13.3M | 6.4% |
| Accounts Receivable | $5.1M | 2.5% |
| Inventory | $44.3M | 21.5% |
| Property, Plant & Equipment | $109.0M | 52.9% |
| Goodwill | $1.1M | 0.5% |
| Intangible Assets | $18.8M | 9.1% |
| Other Assets | $14.5M | 7.0% |
Liabilities Breakdown
Total Liabilities: $8.0M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $3.9M | 48.6% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $4.1M | 51.4% |