Crimson Wine Group, Ltd.
Assets & Liabilities
| Period | Total Liabilities | Total Assets | Cash on Hand |
|---|---|---|---|
| Dec 2010 | — | — | $3.7M |
| Dec 2011 | — | — | $5.6M |
| Mar 2012 | — | — | $5.0M |
| Jun 2012 | — | — | $7.0M |
| Sep 2012 | — | — | $8.3M |
| Dec 2012 | $158.4M | $184.2M | $5.7M |
| Mar 2013 | $4.3M | $196.3M | $19.8M |
| Jun 2013 | $5.1M | $198.3M | $15.2M |
| Sep 2013 | $11.0M | $204.7M | $15.5M |
| Dec 2013 | $8.0M | $206.1M | $13.3M |
| Mar 2014 | $4.8M | $203.9M | $13.6M |
| Jun 2014 | $6.4M | $207.8M | $20.3M |
| Sep 2014 | $15.2M | $217.3M | $17.5M |
| Dec 2014 | $9.2M | $212.3M | $13.3M |
| Mar 2015 | $9.2M | $213.4M | $13.4M |
| Jun 2015 | $11.1M | $216.9M | $16.0M |
| Sep 2015 | $19.4M | $225.3M | $11.6M |
| Dec 2015 | $29.1M | $235.9M | $18.3M |
| Mar 2016 | $25.4M | $231.7M | $7.4M |
| Jun 2016 | $25.6M | $231.7M | $10.2M |
| Sep 2016 | $35.4M | $241.5M | $8.4M |
| Dec 2016 | $33.9M | $241.5M | $4.8M |
| Mar 2017 | $27.4M | $235.7M | $4.1M |
| Jun 2017 | $38.1M | $247.3M | $12.9M |
| Sep 2017 | $46.1M | $255.1M | $7.9M |
| Dec 2017 | $40.3M | $254.0M | $9.8M |
| Mar 2018 | $34.7M | $247.5M | $7.1M |
| Jun 2018 | $35.4M | $248.9M | $10.7M |
| Sep 2018 | $42.5M | $255.3M | $13.1M |
| Dec 2018 | $41.1M | $252.1M | $9.4M |
| Mar 2019 | $34.4M | $245.9M | $7.8M |
| Jun 2019 | $36.2M | $246.4M | $12.5M |
| Sep 2019 | $40.5M | $247.3M | $15.2M |
| Dec 2019 | $36.3M | $238.2M | $13.0M |
| Mar 2020 | $32.6M | $233.1M | $15.6M |
| Jun 2020 | $35.8M | $234.7M | $20.9M |
| Sep 2020 | $40.6M | $238.2M | $25.5M |
| Dec 2020 | $34.8M | $230.4M | $29.3M |
| Mar 2021 | $32.0M | $226.7M | $30.3M |
| Jun 2021 | $29.1M | $222.2M | $29.8M |
| Sep 2021 | $35.9M | $229.4M | $31.4M |
| Dec 2021 | $34.2M | $226.8M | $32.7M |
| Mar 2022 | $29.5M | $221.9M | $39.1M |
| Jun 2022 | $29.6M | $221.4M | $39.2M |
| Sep 2022 | $38.6M | $229.5M | $35.8M |
| Dec 2022 | $31.8M | $218.8M | $25.7M |
| Mar 2023 | $27.5M | $214.0M | $9.6M |
| Jun 2023 | $27.8M | $214.5M | $15.5M |
| Sep 2023 | $33.2M | $220.6M | $19.3M |
| Dec 2023 | $33.9M | $222.1M | $22.8M |
| Mar 2024 | $27.8M | $214.4M | $22.6M |
| Jun 2024 | $28.3M | $214.8M | $16.9M |
| Sep 2024 | $36.0M | $221.6M | $24.3M |
| Dec 2024 | $31.6M | $218.2M | $21.0M |
| Mar 2025 | $26.3M | $211.5M | $12.7M |
| Jun 2025 | $27.0M | $212.0M | $22.2M |
| Sep 2025 | $32.0M | $218.0M | $23.6M |
| Dec 2025 | $28.7M | $215.5M | $20.6M |
| Mar 2026 | $56.9M | $243.1M | $14.3M |
| Jun 2026 | $50.0M | $235.8M | $11.8M |