CRIMSON WINE GROUP, LTD.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Mar 2017 | $14.5M | $208.3M | $4.1M |
| Jun 2017 | $23.6M | $209.2M | $12.9M |
| Sep 2017 | $23.6M | $209.0M | $7.9M |
| Dec 2017 | $23.3M | $212.5M | $9.8M |
| Mar 2018 | $23.0M | $212.9M | $7.1M |
| Jun 2018 | $22.7M | $213.5M | $10.7M |
| Sep 2018 | $22.5M | $212.8M | $13.1M |
| Dec 2018 | $22.2M | $211.0M | $9.4M |
| Mar 2019 | $21.9M | $209.1M | $7.8M |
| Jun 2019 | $21.6M | $207.5M | $12.5M |
| Sep 2019 | $21.3M | $204.1M | $15.2M |
| Dec 2019 | $21.1M | $201.9M | $13.0M |
| Mar 2020 | $20.8M | $200.5M | $15.6M |
| Jun 2020 | $22.6M | $198.9M | $20.9M |
| Sep 2020 | $22.4M | $197.6M | $25.5M |
| Dec 2020 | $21.2M | $195.5M | $29.3M |
| Mar 2021 | $20.1M | $194.7M | $30.3M |
| Jun 2021 | $19.4M | $193.2M | $29.8M |
| Sep 2021 | $19.1M | $193.5M | $31.4M |
| Dec 2021 | $18.8M | $192.6M | $32.7M |
| Mar 2022 | $18.5M | $192.4M | $39.1M |
| Jun 2022 | $18.2M | $191.9M | $39.2M |
| Sep 2022 | $18.0M | $190.9M | $35.8M |
| Dec 2022 | $17.7M | $187.0M | $25.7M |
| Mar 2023 | $17.4M | $186.5M | $9.6M |
| Jun 2023 | $17.1M | $186.7M | $15.5M |
| Sep 2023 | $16.8M | $187.5M | $19.3M |
| Dec 2023 | $16.5M | $188.2M | $22.8M |
| Mar 2024 | $16.3M | $186.6M | $22.6M |
| Jun 2024 | $16.0M | $186.5M | $16.9M |
| Sep 2024 | $15.7M | $185.6M | $24.3M |
| Dec 2024 | $15.4M | $186.6M | $21.0M |
| Mar 2025 | $15.1M | $185.2M | $12.7M |
| Jun 2025 | $14.8M | $185.0M | $22.2M |
| Sep 2025 | $14.6M | $186.0M | $23.6M |
| Dec 2025 | $14.3M | $186.8M | $20.6M |
| Mar 2026 | $43.0M | $186.2M | $14.3M |
| Jun 2026 | $35.7M | $185.8M | $11.8M |