Crimson Wine Group, LtdCWGL

Market cap

$141.22M

P/E ratio

	Dec 31, 2013	Dec 31, 2014	Dec 31, 2015	Dec 31, 2016	Dec 31, 2017	Dec 31, 2018	Dec 31, 2019	Dec 31, 2020	Dec 31, 2021	Dec 31, 2022
Cash and cash equivalents	13	13	18	5	10	9	13	29	33	26
Investments available for sale	-	-	-	-	-	-	10	9	12	12
Accounts receivable, net	5	6	6	5	4	7	10	8	7	7
Inventory	44	50	56	67	75	77	73	58	53	52
Other current assets	1	1	2	2	1	2	2	2	1	2
Total current assets	77	88	107	102	111	116	111	106	106	98
Property and equipment, net	109	109	112	123	129	126	119	114	111	113
Goodwill	1	1	1	1	1	1	1	1	1	1
Intangible Assets, Net (Excluding Goodwill)	19	17	16	15	13	12	11	9	8	6
Total non-current assets	129	127	129	139	143	139	131	124	121	121
Total assets	206	216	236	241	254	255	242	230	227	219
Accounts payable and accrued liabilities	-	-	-	-	10	13	10	9	13	11
Customer deposits	-	-	-	-	-	-	0	0	0	0
Long-Term Debt, Current Maturities	-	-	1	1	1	1	1	3	1	1
Total current liabilities	8	8	10	13	12	14	12	13	15	13
Long-Term Debt, Excluding Current Maturities	-	-	15	15	23	22	21	21	19	18
Deferred tax liability, net	-	-	-	-	-	-	4	0	1	1
Other non-current liabilities	-	-	-	-	-	-	0	0	0	0
Total non-current liabilities	1	4	19	21	28	28	25	22	20	19
Total liabilities	8	12	29	34	40	42	37	35	34	32
Common Stock, Value, Issued	0	0	0	0	0	0	0	0	0	0
Additional paid-in capital	278	278	278	278	278	278	278	278	278	278
Accumulated other comprehensive (loss) income	-0	-0	-0	0	-0	-0	0	0	0	-0
Accumulated deficit	-80	-75	-71	-70	-64	-65	-73	-82	-85	-91
Total stockholders’ equity	198	203	207	208	214	213	205	196	193	187
Total liabilities and stockholders’ equity	206	216	236	241	254	255	242	230	227	219