CRIMSON WINE GROUP, LTD.
Asset & Liabilities Breakdown
Asset Breakdown FY2024
Total Assets: $218.2M
Liabilities Breakdown FY2024
Total Liabilities: $31.6M
Asset Breakdown
Total Assets: $218.2M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $21.0M | 9.6% |
| Accounts Receivable | $9.4M | 4.3% |
| Inventory | $62.1M | 28.5% |
| Property, Plant & Equipment | $114.4M | 52.5% |
| Goodwill | $1.3M | 0.6% |
| Intangible Assets | $4.5M | 2.1% |
| Other Assets | $5.5M | 2.5% |
Liabilities Breakdown
Total Liabilities: $31.6M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $0 | 0.0% |
| Long-Term Debt | $15.4M | 48.8% |
| Other Liabilities | $16.2M | 51.2% |