CRIMSON WINE GROUP, LTD.
Asset & Liabilities Breakdown
Asset Breakdown FY2015
Total Assets: $235.9M
Liabilities Breakdown FY2015
Total Liabilities: $29.1M
Asset Breakdown
Total Assets: $235.9M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $18.3M | 7.8% |
| Accounts Receivable | $6.1M | 2.6% |
| Inventory | $55.6M | 23.6% |
| Property, Plant & Equipment | $111.6M | 47.3% |
| Goodwill | $1.1M | 0.4% |
| Intangible Assets | $15.9M | 6.7% |
| Other Assets | $27.3M | 11.6% |
Liabilities Breakdown
Total Liabilities: $29.1M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $3.9M | 13.5% |
| Long-Term Debt | $15.3M | 52.5% |
| Other Liabilities | $9.9M | 33.9% |