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Inventory
$88,306K
(43.59%↑ Y/Y)
Accounts receivable, net
$12,268K
(40.49%↑ Y/Y)
Cash and cash
equivalents
$11,843K
(-46.66%↓ Y/Y)
Assets held for sale
$7,715K
Other current assets
$1,099K
(-10.43%↓ Y/Y)
Property and equipment,
net
$101,161K
(-10.24%↓ Y/Y)
Intangible and other
non-current assets, net
$13,400K
(248.05%↑ Y/Y)
Total current assets
$121,231K
(28.75%↑ Y/Y)
Total non-current
assets
$114,561K
(-2.76%↓ Y/Y)
Total assets
$235,792K
(11.24%↑ Y/Y)
Total liabilities and
stockholders equity
$235,792K
(11.24%↑ Y/Y)
Total stockholders
equity
$185,829K
(0.44%↑ Y/Y)
Total liabilities
$49,963K
(85.37%↑ Y/Y)
Accumulated deficit
-$92,975K
(0.77%↑ Y/Y)
Additional paid-in capital
$278,599K
(0.03%↑ Y/Y)
Total non-current
liabilities
$38,445K
(121.60%↑ Y/Y)
Total current
liabilities
$11,518K
(19.93%↑ Y/Y)
Common stock, par value
0.01 per share,...
$205K
(0.00%↑ Y/Y)
Long-term debt, net of
current portion and...
$35,716K
(140.56%↑ Y/Y)
Deferred tax liability,
net
$2,710K
(9.01%↑ Y/Y)
Other non-current
liabilities
$19K
(18.75%↑ Y/Y)
Accounts payable and
accrued liabilities
$9,862K
(24.43%↑ Y/Y)
Current portion of
long-term debt, net of...
$1,131K
(0.09%↑ Y/Y)
Customer deposits
$525K
(-4.20%↓ Y/Y)
Back
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Balance Sheet
Crimson Wine Group, Ltd (CWGL)
Crimson Wine Group, Ltd (CWGL)
source: myfinsight.com