Crimson Wine Group Ltd
OTC:CWGL

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Crimson Wine Group Ltd Logo
Crimson Wine Group Ltd
OTC:CWGL
Watchlist
Price: 5.7 USD -0.35%
Updated: May 30, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Balance Sheet

214.4m
-3%
Assets
Growth Rates:
1 Year
+0%
3 Years
-5%
5 Years
-13%
7 Years
-9%
10 Years
+5%
27.8m
-18%
Liabilities
Growth Rates:
1 Year
+1%
3 Years
-13%
5 Years
-19%
7 Years
+1%
10 Years
+479%
186.6m
-0.8%
Equity
Growth Rates:
1 Year
+0%
3 Years
-4%
5 Years
-12%
7 Years
-10%
10 Years
-6%

Balance Sheet Decomposition
Crimson Wine Group Ltd

214.4m
Assets
27.8m
Liabilities
214.4m
Assets
27.8m
Liabilities
Current Assets 92.6m
Cash & Short-Term Investments 25.4m
Receivables 7m
Other Current Assets 60.3m
Non-Current Assets 121.8m
PP&E 115.1m
Intangibles 6.2m
Other Non-Current Assets 450k
Current Liabilities 9m
Accounts Payable 2.4m
Accrued Liabilities 4.5m
Other Current Liabilities 2.1m
Non-Current Liabilities 18.8m
Long-Term Debt 16.3m
Other Non-Current Liabilities 2.5m

Balance Sheet
Crimson Wine Group Ltd

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
13
18
5
10
9
13
29
33
26
23
Cash Equivalents
13
18
5
10
9
13
29
33
26
23
Short-Term Investments
16
25
24
20
19
10
9
13
12
8
Total Receivables
6
6
5
4
7
10
8
7
7
8
Accounts Receivables
6
6
5
4
7
10
8
7
7
8
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
50
56
67
76
74
70
58
53
52
58
Other Current Assets
1
2
2
1
3
4
3
1
2
2
Total Current Assets
85
107
102
111
113
107
106
106
98
99
PP&E Net
109
112
123
129
126
120
114
111
113
116
PP&E Gross
109
112
123
129
126
120
114
111
113
116
Accumulated Depreciation
48
52
57
63
69
72
70
72
75
80
Intangible Assets
17
16
15
13
12
10
9
8
6
5
Goodwill
1
1
1
1
1
1
1
1
1
1
Note Receivable
0
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
0
0
0
0
0
0
0
0
0
0
Other Assets
1
1
1
1
1
1
1
1
1
1
Total Assets
212
N/A
236
+11%
242
+2%
254
+5%
252
-1%
238
-6%
230
-3%
227
-2%
219
-4%
222
+2%
Liabilities
Accounts Payable
4
4
6
5
8
6
4
6
5
8
Accrued Liabilities
3
5
6
5
5
5
5
8
6
5
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
1
1
1
1
1
3
1
1
1
Other Current Liabilities
0
0
0
1
0
0
0
0
0
1
Total Current Liabilities
8
10
13
12
14
12
13
15
13
15
Long-Term Debt
0
15
15
23
22
21
21
19
18
17
Deferred Income Tax
1
4
6
5
5
3
1
1
1
3
Other Liabilities
0
0
0
0
0
0
0
0
0
0
Total Liabilities
9
N/A
29
+216%
34
+16%
40
+19%
41
+2%
36
-12%
35
-4%
34
-2%
32
-7%
34
+7%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
Retained Earnings
75
71
70
64
67
76
82
85
91
91
Additional Paid In Capital
278
278
278
278
278
278
278
278
278
279
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
203
N/A
207
+2%
208
+0%
214
+3%
211
-1%
202
-4%
196
-3%
193
-1%
187
-3%
188
+1%
Total Liabilities & Equity
212
N/A
236
+11%
242
+2%
254
+5%
252
-1%
238
-6%
230
-3%
227
-2%
219
-4%
222
+2%
Shares Outstanding
Common Shares Outstanding
25
24
24
24
24
23
23
23
21
21

See Also

Summary
CWGL intrinsic value, competitors valuation, and company profile.
DCF Valuation
CWGL stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CWGL stock valuation using valuation multiples.
Wall Street Estimates
CWGL price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
CWGL stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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