Crimson Wine Group LTD (CWGL) financial statements (2020 and earlier)

Company profile

Business Address 2700 NAPA VALLEY CORPORATE DRIVE
NAPA, CA 94558
State of Incorp. DE
Fiscal Year End December 31
SIC 208 - Beverages (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments25293029442924
Cash and cash equivalents159105181313
Short-term investments10192024251610
Receivables7745665
Inventory, net of allowances, customer advances and progress billings76777567565044
Inventory76777567565044
Assets held-for-sale, not part of disposal group31   
Prepaid expense and other current assets1
Deferred tax assets    33
Other current assets421221 
Total current assets:1151161111021078877
Noncurrent Assets
Property, plant and equipment120126129123112109109
Intangible assets, net (including goodwill)12131416171820
Goodwill1111111
Intangible assets, net (excluding goodwill)11121315161719
Total noncurrent assets:132139143139129127129
TOTAL ASSETS:247255254241236216206
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1131012987
Accounts payable   6444
Accrued liabilities113104311
Employee-related liabilities   2322
Interest and dividends payable0      
Deferred revenue1
Debt11111  
Customer advances and deposits01000
Other undisclosed current liabilities10     0
Total current liabilities:141412131088
Noncurrent Liabilities
Long-term debt and lease obligation2122231515  
Long-term debt, excluding current maturities2122231515  
Liabilities, other than long-term debt6656441
Deferred revenue and credits00000 
Deferred tax liabilities, net656441
Deferred income tax liabilities6
Total noncurrent liabilities:272828211941
Total liabilities:4142403429128
Stockholders' equity
Stockholders' equity attributable to parent207213214208207203198
Common stock0000000
Additional paid in capital278278278278278278278
Accumulated other comprehensive income (loss)0(0)(0)0(0)(0)(0)
Accumulated deficit(71)(65)(64)(70)(71)(75)(80)
Total stockholders' equity:207213214208207203198
TOTAL LIABILITIES AND EQUITY:247255254241236216206

Income statement (P&L) ($ in millions)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues67686365615856
Revenue, net6365615856
Cost of revenue
(Cost of Goods and Services Sold)
(39)(36)(31)(32)(28)(27)(30)
Gross profit:28323233333127
Operating expenses(29)(27)(26)(26)(25)(23)(22)
Other undisclosed operating income (loss)(3)(2)(0)(0)02 
Operating income (loss):(5)366895
Nonoperating income (expense)(1)(0)(0)(0)0(0)0
Other nonoperating income (expense)11100(0)1
Interest and debt expense(1)(1)(1)(1)(0)(0)(1)
Income (loss) from continuing operations before equity method investments, income taxes:(6)245894
Other undisclosed income from continuing operations before income taxes1111001
Income (loss) from continuing operations before income taxes:(5)356895
Income tax expense (benefit)1(1)1(3)(3)(4)2
Net income (loss) available to common stockholders, diluted:(4)263557

Comprehensive Income ($ in millions)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income (loss):(4)263557
Comprehensive income (loss):(4)263557
Other undisclosed comprehensive income (loss), net of tax, attributable to parent00(0)0(0)(0)(0)
Comprehensive income (loss), net of tax, attributable to parent:(4)263557

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: