CRIMSON WINE GROUP, LTD.
Asset & Liabilities Breakdown
Asset Breakdown FY2019
Total Assets: $238.2M
Liabilities Breakdown FY2019
Total Liabilities: $36.3M
Asset Breakdown
Total Assets: $238.2M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $13.0M | 5.5% |
| Accounts Receivable | $10.1M | 4.3% |
| Inventory | $69.5M | 29.2% |
| Property, Plant & Equipment | $119.1M | 50.0% |
| Goodwill | $1.3M | 0.5% |
| Intangible Assets | $11.0M | 4.6% |
| Other Assets | $14.3M | 6.0% |
Liabilities Breakdown
Total Liabilities: $36.3M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $0 | 0.0% |
| Long-Term Debt | $21.1M | 58.0% |
| Other Liabilities | $15.2M | 42.0% |