CRIMSON WINE GROUP, LTD.
Asset & Liabilities Breakdown
Asset Breakdown FY2017
Total Assets: $254.0M
Liabilities Breakdown FY2017
Total Liabilities: $40.3M
Asset Breakdown
Total Assets: $254.0M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $9.8M | 3.9% |
| Accounts Receivable | $4.0M | 1.6% |
| Inventory | $75.5M | 29.7% |
| Property, Plant & Equipment | $129.0M | 50.8% |
| Goodwill | $1.3M | 0.5% |
| Intangible Assets | $13.2M | 5.2% |
| Other Assets | $21.3M | 8.4% |
Liabilities Breakdown
Total Liabilities: $40.3M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $0 | 0.0% |
| Long-Term Debt | $23.3M | 57.8% |
| Other Liabilities | $17.0M | 42.2% |