Crimson Wine Group Ltd. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
23,739.00
28,985.00
43,756.00
28,549.00
29,748.00
28,589
Total Accounts Receivable
5,144.00
5,784.00
6,121.00
5,061.00
3,981.00
7,285
Inventories
44,293.00
49,593.00
55,636.00
66,856.00
75,458.00
77,267
Other Current Assets
4,055.00
4,078.00
1,851.00
1,729.00
1,328.00
2,593
Total Current Assets
77,231.00
88,440.00
107,364.00
102,195.00
110,515.00
115,734
Net Property, Plant & Equipment
109,036.00
108,707.00
111,635.00
123,261.00
129,018.00
126,230
Intangible Assets
19,873.00
18,353.00
16,536.00
15,789.00
14,231.00
12,832
Other Assets
-
-
411.00
252.00
245.00
289
Total Assets
206,140.00
215,500.00
235,946.00
241,497.00
254,009.00
255,085
ST Debt & Current Portion LT Debt
-
-
633.00
634.00
1,125.00
Accounts Payable
3,896.00
4,342.00
3,936.00
5,863.00
5,412.00
Other Current Liabilities
3,615.00
3,648.00
5,473.00
6,296.00
5,504.00
Total Current Liabilities
7,511.00
7,990.00
10,042.00
12,793.00
12,041.00
Long-Term Debt
-
-
15,282.00
14,648.00
23,305.00
Deferred Taxes
500.00
4,267.00
3,642.00
6,396.00
4,881.00
Other Liabilities
-
123.00
120.00
95.00
63.00
Total Liabilities
8,011.00
12,380.00
29,086.00
33,932.00
40,290.00
Common Equity (Total)
198,129.00
203,120.00
206,860.00
207,565.00
213,719.00
Total Shareholders' Equity
198,129.00
203,120.00
206,860.00
207,565.00
213,719.00
Total Equity
198,129.00
203,120.00
206,860.00
207,565.00
213,719.00
Liabilities & Shareholders' Equity
206,140.00
215,500.00
235,946.00
241,497.00
254,009.00
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