CRIMSON WINE GROUP, LTD.
Asset & Liabilities Breakdown
Asset Breakdown FY2014
Total Assets: $212.3M
Liabilities Breakdown FY2014
Total Liabilities: $9.2M
Asset Breakdown
Total Assets: $212.3M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $13.3M | 6.3% |
| Accounts Receivable | $5.8M | 2.7% |
| Inventory | $49.6M | 23.4% |
| Property, Plant & Equipment | $108.7M | 51.2% |
| Goodwill | $1.1M | 0.5% |
| Intangible Assets | $17.3M | 8.1% |
| Other Assets | $16.6M | 7.8% |
Liabilities Breakdown
Total Liabilities: $9.2M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $4.3M | 47.2% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $4.9M | 52.8% |