Crimson Wine Group LTD (CWGL) financial statements (2021 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)

9/30/2020
TTM
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 232930294429
Cash and cash equivalents 1391051813
Short-term investments 101920242516
Receivables 1074566
Inventory, net of allowances, customer advances and progress billings 737775675650
Inventory 737775675650
Assets held-for-sale, not part of disposal group 21   
Deferred tax assets    3
Other current assets 221221
Total current assets: 11111611110210788
Noncurrent Assets
Property, plant and equipment 119126129123112109
Intangible assets, net (including goodwill) 121314161718
Goodwill 111111
Intangible assets, net (excluding goodwill) 111213151617
Total noncurrent assets: 131139143139129127
TOTAL ASSETS: 242255254241236216
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 1013101298
Accounts payable    644
Accrued liabilities 101310431
Employee-related liabilities    232
Deferred revenue 0
Debt 11111 
Customer advances and deposits01000
Total current liabilities: 12141213108
Noncurrent Liabilities
Long-term debt and lease obligation 2122231515 
Long-term debt, excluding current maturities 2122231515 
Liabilities, other than long-term debt 465644
Deferred revenue and credits00000
Deferred tax liabilities, net65644
Deferred income tax liabilities 4
Other liabilities 0     
Total noncurrent liabilities: 25282821194
Total liabilities: 374240342912
Stockholders' equity
Stockholders' equity attributable to parent 205213214208207203
Common stock 000000
Additional paid in capital 278278278278278278
Accumulated other comprehensive income (loss) 0(0)(0)0(0)(0)
Accumulated deficit (73)(65)(64)(70)(71)(75)
Total stockholders' equity: 205213214208207203
TOTAL LIABILITIES AND EQUITY: 242255254241236216

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

9/30/2020
TTM
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues 676863656158
Revenue, net63656158
Cost of revenue
(Cost of Goods and Services Sold)
 (41)(36)(31)(32)(28)(27)
Gross profit: 263232333331
Operating expenses (30)(27)(26)(26)(25)(23)
Other undisclosed operating income (loss) (2)(2)(0)(0)02
Operating income (loss): (6)36689
Nonoperating income (expense) (1)(0)(0)(0)0(0)
Other nonoperating income (expense) 01100(0)
Interest and debt expense (1)(1)(1)(1)(0)(0)
Income (loss) from continuing operations before equity method investments, income taxes: (8)24589
Other undisclosed income from continuing operations before income taxes 111100
Income (loss) from continuing operations before income taxes: (7)35689
Income tax expense (benefit) 2(1)1(3)(3)(4)
Net income (loss) available to common stockholders, diluted: (5)26355

Comprehensive Income ($ in millions)

9/30/2020
TTM
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income (loss): (5)26355
Comprehensive income (loss): (5)26355
Other undisclosed comprehensive income (loss), net of tax, attributable to parent 00(0)0(0)(0)
Comprehensive income (loss), net of tax, attributable to parent: (5)26355

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.

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