CRIMSON WINE GROUP, LTD.
Asset & Liabilities Breakdown
Asset Breakdown FY2022
Total Assets: $218.8M
Liabilities Breakdown FY2022
Total Liabilities: $31.8M
Asset Breakdown
Total Assets: $218.8M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $25.7M | 11.8% |
| Accounts Receivable | $6.8M | 3.1% |
| Inventory | $51.7M | 23.6% |
| Property, Plant & Equipment | $113.4M | 51.8% |
| Goodwill | $1.3M | 0.6% |
| Intangible Assets | $6.5M | 3.0% |
| Other Assets | $13.3M | 6.1% |
Liabilities Breakdown
Total Liabilities: $31.8M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $0 | 0.0% |
| Long-Term Debt | $17.7M | 55.6% |
| Other Liabilities | $14.1M | 44.4% |