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Net book value
$2,684K
Deferred tax asset
$713K
Other non-current
assets
$75K
Inventory
$66,965K
Cash and cash
equivalents
$20,595K
Accounts receivable, net
$12,135K
Assets held for sale
$7,715K
Other current assets
$1,808K
Property and equipment,
net
$102,787K
Intangible assets and other
non-current assets, net
$3,472K
Total current assets
$109,218K
Total non-current
assets
$106,259K
Total assets
$215,477K
Total liabilities and
stockholders equity
$215,477K
Total stockholders
equity
$186,771K
Total liabilities
$28,706K
Accumulated deficit
-$91,999K
Additional paid-in capital
$278,565K
Total non-current
liabilities
$17,357K
Total current
liabilities
$11,349K
Common shares, par
value 0.01 per share,...
$205K
Long-term debt, net of
current portion and...
$14,281K
Deferred tax liability,
net
$3,059K
Other non-current
liabilities
$17K
Accounts payable and
accrued liabilities
$9,747K
Current portion of
long-term debt, net of...
$1,131K
Customer deposits
$471K
Back
Back
Balance Sheet
source: myfinsight.com
Crimson Wine Group, Ltd (CWGL)
Crimson Wine Group, Ltd (CWGL)