CRIMSON WINE GROUP, LTD.— Sankey Diagram
Annual mode · period ending 2025-12-31 · SEC EDGAR
FY2025 - Q4(Oct 25 · Nov 25 · Dec 25)
Total Assets
$215M
↓-1.2% -$3Mvs FY2024
Total Liabilities
$29M
↓-9.1% -$3Mvs FY2024
Equity
$187M
↑+0.1% +$207Kvs FY2024
Cash
$21M
↓-2.1% -$435Kvs FY2024
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Show Source Data (Audit Panel)
| Line item | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $215M | $218M |
| Current Assets | $109M | $98M |
| Cash | $21M | $21M |
| ST Investments | $0 | $0 |
| Receivables | $12M | $9M |
| Inventory | $67M | $62M |
| Other Current | $10M | $5M |
| Non-Current Assets | $106M | $120M |
| PPE | $103M | $114M |
| Goodwill | $0 | $1M |
| Intangibles | $3M | $4M |
| Investments | $0 | $0 |
| Other Non-Current | $0 | $0 |
| Total Liab+Eq | $215M | $218M |
| Current Liab. | $11M | $13M |
| Accounts Payable | $0 | $0 |
| Short-Term Debt | $0 | $0 |
| Deferred Revenue | $471K | $390K |
| Other CL | $11M | $13M |
| Non-Current Liab. | $17M | $18M |
| Long-Term Debt | $15M | $17M |
| Other LT Liab. | $2M | $2M |
| Equity | $187M | $187M |
| Retained Earnings | $92M | $92M |
| Other Equity | $95M | $94M |
QuarterCharts · SEC EDGAR data · CWGL · Comparing FY2025 vs FY2024