CRIMSON WINE GROUP, LTD. — Balance Sheet Charts
8 snapshots of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Debt Structure
Working Capital Components
Total Assets↓-1.2% -$3M
$215M
Current Assets↑+11.5% +$11M
$109M
Cash & Equivalents↓-2.1% -$435K
$21M
ST Investments
$0
Receivables↑+29.6% +$3M
$12M
Inventory↑+7.8% +$5M
$67M
Net PPE↓-10.2% -$12M
$103M
Goodwill↓-100.0% -$1M
$0
Intangibles↓-22.7% -$1M
$3M
Total Liabilities↓-9.1% -$3M
$29M
Current Liabilities↓-13.7% -$2M
$11M
Account Payables
—
Long-Term Debt↓-6.8% -$1M
$15M
Stockholders Equity↑+0.1% +$207K
$187M
Retained Earnings↑+0.3% +$263K
$-92M
Operating Lease ROU Asset
—
Operating Lease Liability
—
Gross PP&E↓-6.1% -$12M
$186M
Accumulated Depreciation↓-0.6% -$477K
$83M
Inventory Raw Materials
—
Inventory WIP↓-0.4% -$123K
$34M
Inventory Finished Goods↑+21.0% +$6M
$33M
Debt Due Y1↑+0.0% +$0
$1M
Debt Due Y2↑+0.0% +$0
$1M
Debt Due Y3↑+0.0% +$0
$1M
Debt Due Y4↑+0.0% +$0
$1M
Debt Due Y5↑+0.0% +$0
$1M
Debt Due >Y5↓-10.4% -$1M
$10M
Total Debt Carrying Amount↓-6.5% -$1M
$15M
Contract Liability↑+20.8% +$81K
$471K
Contract Liability (Current)↑+20.8% +$81K
$471K