Crimson Wine
Crimson Wine Group, Ltd., through its subsidiaries, produces and sells luxury wines in the United States. The company operates in two segments, Wholesale and Direct to Consumer. It also involved in selling of bulk wines and grapes and other non-wine retail sales, such as merchandise; and provision of custom winemaking, special event, and tasting services. The company sells its products under the … Read more
Crimson Wine (CWGL) - Total Assets
Latest total assets as of September 2025: $218.02 Million USD
Based on the latest financial reports, Crimson Wine (CWGL) holds total assets worth $218.02 Million USD as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Crimson Wine - Total Assets Trend (2010–2024)
This chart illustrates how Crimson Wine’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Crimson Wine - Asset Composition Analysis
Current Asset Composition (December 2024)
Crimson Wine's total assets of $218.02 Million consist of 44.9% current assets and 55.1% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 9.6% |
| Accounts Receivable | $9.37 Million | 4.3% |
| Inventory | $62.09 Million | 28.5% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $3.85 Million | 1.8% |
| Goodwill | $1.26 Million | 0.6% |
Asset Composition Trend (2010–2024)
This chart illustrates how Crimson Wine's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Crimson Wine's current assets represent 44.9% of total assets in 2024, an increase from 0.0% in 2010.
- Cash Position: Cash and equivalents constituted 9.6% of total assets in 2024, up from 3.9% in 2010.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 1.0% of total assets, an increase from 0.0% in 2010.
- Asset Diversification: The largest asset category is inventory at 28.5% of total assets.
Crimson Wine Competitors by Total Assets
Key competitors of Crimson Wine based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Hite Jinro
KO:000080
|
Korea | ₩3.44 Trillion |
|
Luzhou Lao Jiao Co Ltd
SHE:000568
|
China | CN¥65.50 Billion |
|
Jiugui Liquor Co Ltd
SHE:000799
|
China | CN¥4.65 Billion |
|
Wuliangye Yibin Co Ltd
SHE:000858
|
China | CN¥181.07 Billion |
|
Beijing Shunxin Agriculture Co Ltd
SHE:000860
|
China | CN¥12.93 Billion |
|
Yantai Changyu Pioneer Wine Co Ltd
SHE:000869
|
China | CN¥12.16 Billion |
|
Bohae Brewery
KO:000890
|
Korea | ₩143.36 Billion |
|
Jiangsu Yanghe Brewery Joint-Stock Co Ltd
SHE:002304
|
China | CN¥59.50 Billion |
Crimson Wine - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - Crimson Wine generates 0.33x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, Crimson Wine generates $ 0.39 in net profit.
Crimson Wine - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 6.93 | 5.65 | 8.12 |
| Quick Ratio | 2.19 | 1.99 | 3.72 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $86.16 Million | $ 82.44 Million | $ 93.11 Million |
Crimson Wine - Advanced Valuation Insights
This section examines the relationship between Crimson Wine's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.50 |
| Latest Market Cap to Assets Ratio | 0.35 |
| Asset Growth Rate (YoY) | -1.8% |
| Total Assets | $218.16 Million |
| Market Capitalization | $77.26 Million USD |
Valuation Analysis
Below Book Valuation: The market values Crimson Wine's assets below their book value (0.35 x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Crimson Wine's assets decreased by 1.8% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Crimson Wine (2010–2024)
The table below shows the annual total assets of Crimson Wine from 2010 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $218.16 Million | -1.77% |
| 2023-12-31 | $222.09 Million | +1.52% |
| 2022-12-31 | $218.76 Million | -3.56% |
| 2021-12-31 | $226.82 Million | -1.54% |
| 2020-12-31 | $230.37 Million | -4.90% |
| 2019-12-31 | $242.23 Million | -5.04% |
| 2018-12-31 | $255.09 Million | +0.42% |
| 2017-12-31 | $254.01 Million | +5.18% |
| 2016-12-31 | $241.50 Million | +2.35% |
| 2015-12-31 | $235.95 Million | +9.49% |
| 2014-12-31 | $215.50 Million | +4.54% |
| 2013-12-31 | $206.14 Million | +11.91% |
| 2012-12-31 | $184.20 Million | +0.49% |
| 2011-12-31 | $183.30 Million | +92.61% |
| 2010-12-31 | $95.16 Million | -- |