CRIMSON WINE GROUP, LTD.
Asset & Liabilities Breakdown
Asset Breakdown FY2018
Total Assets: $252.1M
Liabilities Breakdown FY2018
Total Liabilities: $41.1M
Asset Breakdown
Total Assets: $252.1M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $9.4M | 3.7% |
| Accounts Receivable | $7.3M | 2.9% |
| Inventory | $74.3M | 29.5% |
| Property, Plant & Equipment | $126.2M | 50.1% |
| Goodwill | $1.3M | 0.5% |
| Intangible Assets | $11.9M | 4.7% |
| Other Assets | $21.8M | 8.6% |
Liabilities Breakdown
Total Liabilities: $41.1M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $0 | 0.0% |
| Long-Term Debt | $22.2M | 54.0% |
| Other Liabilities | $18.9M | 46.0% |