MyFinsight
Home
About
Contact
cwgl: the balance sheet
Income Statement
|
Cash Flow
|
Balance Sheet
For the quarter ending 2025-09-30, CWGL has $218,024K in assets.
Balance Sheets Overview
00
No enough data to generate the overview
Subscribe for Financial Insights
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
218,024
211,976
Total stockholders equity
186,013
185,023
Total liabilities and stockholders equity
218,024
211,976
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Page 1
Buy me a coffee
Time Plot
Show the time plot by selecting a row from the table.
Balance Sheets
Other non-current
assets
$82K
Deferred tax asset
$536K
Net book value
$2,955K
Intangible and other
non-current assets, net
$3,573K
Goodwill
$1,262K
Property and equipment,
net
$112,511K
Other current assets
$1,952K
Inventory
$68,947K
Accounts receivable, net
$6,211K
Cash and cash
equivalents
$23,568K
Total non-current
assets
$117,346K
Total current assets
$100,678K
Total assets
$218,024K
Total liabilities and
stockholders equity
$218,024K
Total stockholders
equity
$186,013K
Total liabilities
$32,011K
Accumulated deficit
-$92,736K
Accumulated other
comprehensive income
$6K
Additional paid-in capital
$278,538K
Total non-current
liabilities
$17,492K
Total current
liabilities
$14,519K
Common stock, par value
0.01 per share,...
$205K
Other non-current
liabilities
$16K
Deferred tax liability,
net
$2,912K
Long-term debt, net of
current portion and...
$14,564K
Current portion of
long-term debt, net of...
$1,130K
Customer deposits
$1,153K
Accounts payable and
accrued liabilities
$12,236K
Buy me a coffee
Crimson Wine Group, Ltd (CWGL)
Crimson Wine Group, Ltd (CWGL)