CRIMSON WINE GROUP, LTD.
Asset & Liabilities Breakdown
Asset Breakdown FY2016
Total Assets: $241.5M
Liabilities Breakdown FY2016
Total Liabilities: $33.9M
Asset Breakdown
Total Assets: $241.5M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $4.8M | 2.0% |
| Accounts Receivable | $5.1M | 2.1% |
| Inventory | $66.9M | 27.7% |
| Property, Plant & Equipment | $123.3M | 51.0% |
| Goodwill | $1.3M | 0.5% |
| Intangible Assets | $14.8M | 6.1% |
| Other Assets | $25.5M | 10.6% |
Liabilities Breakdown
Total Liabilities: $33.9M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $5.9M | 17.3% |
| Long-Term Debt | $14.6M | 43.2% |
| Other Liabilities | $13.4M | 39.6% |