Crimson Wine Balance Sheet (2012-2026) | CWGL

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	29.85M	31.38M	32.73M	39.09M	39.20M	35.80M	25.70M	9.60M	15.50M	19.31M	22.78M	22.61M	16.86M	24.34M	21.03M	12.66M	22.20M	23.57M	20.59M	14.33M
Short-term Investments (Quarter)	9.75M	10.75M	12.49M	5.99M	8.96M	12.65M	11.67M	23.82M	19.16M	10.98M	8.00M	2.75M	10.95M	2.00M	3.75M	11.22M	0.50M
Cash & Current Investments (Quarter)	39.59M	42.13M	45.23M	45.08M	48.16M	48.45M	37.38M	33.43M	34.67M	30.29M	30.78M	25.36M	27.81M	26.34M	24.78M	23.88M	22.70M	23.57M	20.59M	14.33M
Receivables - Net (Quarter)	6.50M	8.55M	6.57M	7.25M	5.59M	5.94M	6.85M	6.64M	4.97M	9.52M	7.68M	6.95M	5.90M	6.97M	9.37M	5.28M	8.73M	6.21M	12.13M	12.24M
Receivables (Quarter)	6.50M	8.55M	6.57M	7.25M	5.59M	5.94M	6.85M	6.64M	4.97M	9.52M	7.68M	6.95M	5.90M	6.97M	9.37M	5.28M	8.73M	6.21M	12.13M	12.24M
Raw Materials (Quarter)
Work In Process (Quarter)
Finished Goods (Quarter)
Inventory (Quarter)	52.41M	55.54M	52.55M	47.86M	46.74M	53.99M	51.72M	51.47M	51.48M	54.94M	58.09M	58.15M	57.45M	64.90M	62.09M	62.04M	61.50M	68.95M	66.97M	91.27M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	1.64M	1.86M	1.46M	1.82M	1.63M	2.25M	1.65M	2.15M	1.55M	2.09M	2.06M	2.15M	1.67M	1.97M	1.73M	1.90M	1.23M	1.95M	1.81M	2.09M
Current Assets (Quarter)	100.14M	108.07M	105.80M	102.00M	102.11M	110.63M	97.60M	93.69M	92.67M	96.85M	98.62M	92.62M	92.82M	100.18M	97.97M	93.11M	94.16M	100.68M	109.22M	127.65M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	111.81M	111.41M	111.44M	110.66M	110.40M	110.80M	113.42M	112.89M	114.57M	116.90M	116.46M	115.09M	115.61M	115.44M	114.44M	112.92M	112.70M	112.51M	102.79M	101.74M
Goodwill (Quarter)	1.26M	1.26M	1.26M	1.26M	1.26M	1.26M	1.26M	1.26M	1.26M	1.26M	1.26M	1.26M	1.26M	1.26M	1.26M	1.26M	1.26M	1.26M
Intangibles (Quarter)	9.24M	8.65M	8.32M	7.99M	7.66M	6.82M	6.48M	6.15M	5.97M	5.63M	5.75M	5.42M	5.07M	4.74M	4.49M	4.16M	3.85M	3.57M	3.47M
Goodwill & Intangibles (Quarter)	10.50M	9.92M	9.58M	9.25M	8.92M	8.08M	7.74M	7.41M	7.24M	6.89M	7.01M	6.68M	6.33M	6.00M	5.75M	5.42M	5.11M	4.83M	3.47M
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)			0.61M
Non-Current Assets (Quarter)	8.99M	121.32M	121.02M	119.91M	119.32M	118.88M	121.16M	120.30M	121.81M	123.79M	123.47M	121.77M	121.94M	121.44M	120.19M	118.35M	117.81M	117.35M	106.26M	115.42M
Assets (Quarter)	222.21M	229.40M	226.82M	221.91M	221.43M	229.50M	218.76M	213.98M	214.48M	220.63M	222.09M	214.40M	214.76M	221.62M	218.16M	211.45M	211.98M	218.02M	215.48M	243.06M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	7.33M	13.49M	13.17M	8.18M	8.76M	17.31M	11.46M	7.23M	7.88M	12.03M	12.84M	6.93M	8.00M	15.39M	11.63M	6.56M	7.93M	12.24M	9.75M	9.04M
Notes Payables (Quarter)
Payables (Quarter)	7.33M	13.49M	13.17M	8.18M	8.76M	17.31M	11.46M	7.23M	7.88M	12.03M	12.84M	6.93M	8.00M	15.39M	11.63M	6.56M	7.93M	12.24M	9.75M	9.04M
Accumulated Expenses (Quarter)
Other Accumulated Expenses (Quarter)
Short term Debt (Quarter)	1.13M	1.13M	1.13M	1.13M	1.13M	1.13M	1.13M	1.13M	1.13M	1.13M	1.13M	1.13M	1.13M	1.13M	1.13M	1.13M	1.13M	1.13M	1.13M	1.13M
Current Deferred Revenue (Quarter)	0.40M	1.30M	0.37M	1.00M	0.62M	1.60M	0.39M	0.90M	0.58M	1.40M	0.70M	1.00M	0.60M	1.20M	0.40M	0.90M	0.55M	1.15M	0.47M	0.90M
Total Current Liabilities (Quarter)	8.89M	15.92M	14.66M	10.26M	10.51M	20.06M	12.98M	9.21M	9.59M	14.59M	14.64M	9.02M	9.73M	17.73M	13.15M	8.56M	9.60M	14.52M	11.35M	11.06M
Non-Current Liabilities
Non-Current Debt (Quarter)	19.36M	19.08M	18.80M	18.52M	18.23M	17.95M	17.67M	17.39M	17.11M	16.82M	16.54M	16.26M	15.98M	15.69M	15.41M	15.13M	14.85M	14.56M	14.28M	43.00M
Non-Current Deffered Revenue (Quarter)
Non-Current Deferred Tax Liability (Quarter)	0.79M	0.87M	7.98M	0.69M	0.80M	0.62M	9.11M	0.86M	1.10M	1.74M	9.91M	2.50M	2.55M	2.58M	9.80M	2.60M	2.49M	2.91M	3.06M	2.83M
Other Non-Current Liabilities (Quarter)	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.03M	0.03M	0.03M	0.02M	0.02M	0.02M	0.02M	0.02M
Total Non-Current Liabilities (Quarter)	19.37M	19.96M	19.56M	19.21M	19.04M	18.58M	18.78M	18.26M	18.22M	18.57M	19.29M	18.77M	18.56M	18.30M	18.45M	17.74M	17.35M	17.49M	17.36M	45.84M
Total Liabilities (Quarter)	29.05M	35.88M	34.22M	29.47M	29.55M	38.64M	31.76M	27.47M	27.80M	33.16M	33.93M	27.78M	28.29M	36.03M	31.59M	26.30M	26.95M	32.01M	28.71M	56.91M
Shareholder's Equity
Total Debt (Quarter)	20.49M	20.21M	19.93M	19.64M	19.36M	19.08M	18.80M	18.52M	18.23M	17.95M	17.67M	17.39M	17.11M	16.82M	16.54M	16.26M	15.98M	15.69M	15.41M	44.13M
Common Equity (Quarter)	193.16M	193.52M	192.60M	192.44M	191.88M	190.86M	187.00M	186.51M	186.67M	187.47M	188.16M	186.61M	186.47M	185.58M	186.56M	185.15M	185.02M	186.01M	186.77M	186.16M
Shareholder's Equity (Quarter)	193.16M	193.52M	192.60M	192.44M	191.88M	190.86M	187.00M	186.51M	186.67M	187.47M	188.16M	186.61M	186.47M	185.58M	186.56M	185.15M	185.02M	186.01M	186.77M	186.16M
Liabilities and Shareholders Equity (Quarter)	222.21M	229.40M	226.82M	221.91M	221.43M	229.50M	218.76M	213.98M	214.48M	220.63M	222.09M	214.40M	214.76M	221.62M	218.16M	211.45M	211.98M	218.02M	215.48M	243.06M
Retained Earnings (Quarter)	-84.64M	-84.35M	-85.34M	-0.00M	-86.20M	-0.07M	-0.05M	-91.86M	0.02M	-91.26M	-90.72M	-92.39M	0.10M	-93.15M	-92.26M	-93.54M	0.01M	-92.74M	-92.00M	-92.63M
Treasury Shares (Quarter)	0.72M	0.72M	0.72M	0.01M	0.13M	0.23M	1.08M	500.00	0.09M	0.16M	0.41M	0.18M	0.24M	0.32M	0.39M	0.06M	0.06M	0.06M	0.06M

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Crimson Wine Balance Sheet (2012-2026) | CWGL

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