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CWGLCrimson Wine Group, Ltd.$ --
Crimson Wine Group, Ltd.

Crimson Wine Group, Ltd.

CWGL

$ -

-

You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2025/12 Filed: 2026-03-17

Total Assets

account_balance
215.5M USD
No comparison

Shareholders' Equity

savings
186.8M USD
No comparison

Equity Ratio

pie_chart
86.7%
No comparison

Book Value Per Share

paid
9.07USD
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
200150100500
2021
2022
2023
2024
2025

Balance Sheet Details

Item
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
20.59M
20.59M
0
12.13M
66.97M
9.52M
109.22M
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
0
3.47M
102.79M
102.79M
0
0
0
212.00M
106.26M
215.48M
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
5.03M
1.13M
1.13M
471,000
4.72M
11.35M
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
14.28M
15.41M
0
17,000
-5.18M
17.36M
28.71M
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
205,000
20.59M
278.56M
-92.00M
0
0
0
186.77M

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