CRIMSON WINE GROUP, LTD.
Asset & Liabilities Breakdown
Asset Breakdown FY2020
Total Assets: $230.4M
Liabilities Breakdown FY2020
Total Liabilities: $34.8M
Asset Breakdown
Total Assets: $230.4M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $29.3M | 12.7% |
| Accounts Receivable | $7.9M | 3.4% |
| Inventory | $57.6M | 25.0% |
| Property, Plant & Equipment | $113.7M | 49.3% |
| Goodwill | $1.3M | 0.5% |
| Intangible Assets | $9.2M | 4.0% |
| Other Assets | $11.4M | 5.0% |
Liabilities Breakdown
Total Liabilities: $34.8M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $0 | 0.0% |
| Long-Term Debt | $21.2M | 60.8% |
| Other Liabilities | $13.6M | 39.2% |