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 Liabilities
Latest total liabilities as of September 2025: $32.01 Million USD
Based on the latest financial reports, Crimson Wine (CWGL) has total liabilities worth $32.01 Million USD as of September 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Crimson Wine - Total Liabilities Trend (2010–2024)
This chart illustrates how Crimson Wine's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Crimson Wine Competitors by Total Liabilities
The table below lists competitors of Crimson Wine ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
TUL Corporation
TWO:6150
|
Taiwan | NT$2.81 Billion |
|
COWINTECH Co. Ltd
KQ:282880
|
Korea | ₩159.03 Billion |
|
Shelf Drilling Ltd
PINK:SHLLF
|
USA | $1.56 Billion |
|
President Bakery Public Company Limited
BK:PB
|
Thailand | ฿1.13 Billion |
|
Kintor Pharmaceutical Limited
PINK:KNTPF
|
USA | $175.89 Million |
|
Arbor Technology
TWO:3594
|
Taiwan | NT$2.34 Billion |
|
Genovate Biotechnology Co Ltd
TWO:4130
|
Taiwan | NT$126.05 Million |
|
Aminex PLC
PINK:AEXFF
|
USA | $15.15 Million |
Liability Composition Analysis (2010–2024)
This chart breaks down Crimson Wine's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 6.93 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.17 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.15 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Crimson Wine's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Crimson Wine (2010–2024)
The table below shows the annual total liabilities of Crimson Wine from 2010 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $31.59 Million | -6.88% |
| 2023-12-31 | $33.93 Million | +6.84% |
| 2022-12-31 | $31.76 Million | -7.19% |
| 2021-12-31 | $34.22 Million | -1.80% |
| 2020-12-31 | $34.85 Million | -6.79% |
| 2019-12-31 | $37.39 Million | -10.78% |
| 2018-12-31 | $41.91 Million | +4.01% |
| 2017-12-31 | $40.29 Million | +18.74% |
| 2016-12-31 | $33.93 Million | +16.66% |
| 2015-12-31 | $29.09 Million | +134.94% |
| 2014-12-31 | $12.38 Million | +54.54% |
| 2013-12-31 | $8.01 Million | -94.94% |
| 2012-12-31 | $158.37 Million | +0.44% |
| 2011-12-31 | $157.68 Million | +48.21% |
| 2010-12-31 | $106.39 Million | -- |