CWGL Stock Annual Balance Sheet. Download in Excel
CWGL 
Sector:
Industry:
USD
()
Previous close: Open: Bid: Ask:
52 week range
Mkt Cap: Avg Vol (90 Days):
Stock Rankings
How are these ranks calculated?Financials
CWGL Balance Sheet
Annual
| Dec-13 | Dec-14 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 4 M | 4 M | 6 M | 5 M | 8 M | 5 M | 9 M | 13 M | 11 M | 13 M |
| Accounts receivable | 5 M | 6 M | 5 M | 4 M | 7 M | 10 M | 8 M | 7 M | 7 M | 8 M |
| Accrued expenses | 7 M | 8 M | 12 M | 10 M | 13 M | 10 M | 9 M | 13 M | 11 M | 13 M |
| Accumulated depreciation & depletion | -44 M | -48 M | -57 M | -63 M | -68 M | -72 M | -70 M | -72 M | -75 M | -80 M |
| Additional paid in capital | 278 M | 278 M | 278 M | 278 M | 278 M | 278 M | 278 M | 278 M | 278 M | 279 M |
| Cash and equivalents | 13 M | 13 M | 5 M | 10 M | 9 M | 13 M | 29 M | 33 M | 26 M | 23 M |
| CashCashEquivalentsAndShortTermInvestments | 24 M | 29 M | 29 M | 30 M | 29 M | 23 M | 38 M | 45 M | 37 M | 31 M |
| CashEquivalents | 13 M | 13 M | 5 M | 10 M | 9 M | |||||
| Common par | 245000.0 | 245000.0 | 240000.0 | 240000.0 | 237000.0 | 232000.0 | 232000.0 | 225000.0 | 214000.0 | 210000.0 |
| Common stock equity | 198 M | 203 M | 208 M | 214 M | 211 M | 202 M | 196 M | 193 M | 187 M | 188 M |
| CommonStock | 245000.0 | 245000.0 | 240000.0 | 240000.0 | 237000.0 | 232000.0 | 232000.0 | 225000.0 | 214000.0 | 210000.0 |
| Cost in excess | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M |
| CurrentAccruedExpenses | 3 M | 3 M | 6 M | |||||||
| CurrentCapitalLeaseObligation | 46000.0 | 234000.0 | 293000.0 | 291000.0 | 295000.0 | 171000.0 | 161000.0 | |||
| CurrentDeferredRevenue | 375000.0 | 405000.0 | 300000.0 | 400000.0 | 400000.0 | 700000.0 | ||||
| CurrentDeferredTaxesAssets | 7 M | 5 M | ||||||||
| CurrentDeferredTaxesLiabilities | 3 M | 3 M | 6 M | 5 M | 6 M | 3 M | -8 M | -8 M | -9 M | -10 M |
| Deferred revenues | 3 M | 3 M | 375000.0 | 405000.0 | 300000.0 | 400000.0 | 400000.0 | 700000.0 | ||
| DeferredFinancingCosts | -121000.0 | -108000.0 | -96000.0 | -84000.0 | ||||||
| Finished goods | 34 M | 41 M | 37 M | 39 M | 35 M | 26 M | 18 M | 24 M | ||
| Float term debt | 15 M | 23 M | 22 M | 21 M | 21 M | 19 M | 18 M | 17 M | ||
| GoodwillAndOtherIntangibleAssets | 20 M | 18 M | 16 M | 14 M | 13 M | 12 M | 11 M | 10 M | 8 M | 7 M |
| Gross fixed assets (Plant Property & Equipment) | 153 M | 156 M | 180 M | 192 M | 195 M | 191 M | 184 M | 184 M | 188 M | 197 M |
| Intangibles | 19 M | 17 M | 15 M | 13 M | 12 M | 11 M | 9 M | 8 M | 6 M | 6 M |
| InterestPayable | 224000.0 | 324000.0 | 334000.0 | 297000.0 | 26000.0 | 268000.0 | 250000.0 | 235000.0 | ||
| Inventories | 44 M | 50 M | 67 M | 75 M | 77 M | 69 M | 58 M | 53 M | 52 M | 58 M |
| InventoriesAdjustmentsAllowances | -517000.0 | -207000.0 | -254000.0 | -555000.0 | -2 M | -6 M | -2 M | -1 M | -920000.0 | |
| Invested capital | 198 M | 203 M | 222 M | 237 M | 233 M | 223 M | 238 M | 230 M | 222 M | 221 M |
| LongTermCapitalLeaseObligation | 426000.0 | 255000.0 | ||||||||
| LongTermDebtAndCapitalLeaseObligation | 15 M | 23 M | 22 M | 21 M | 21 M | 19 M | 18 M | 17 M | ||
| Net fixed assets (net PP&E) | 109 M | 109 M | 123 M | 129 M | 126 M | 119 M | 114 M | 111 M | 113 M | 116 M |
| NetOtherUnrealizedGainLoss | 23000.0 | 46000.0 | ||||||||
| Non-current deferred income taxes | 500000.0 | 1 M | 6 M | 5 M | 6 M | 3 M | 477000.0 | 748000.0 | 1 M | 3 M |
| NonCurrentDeferredLiabilities | 500000.0 | 1 M | 6 M | 5 M | 6 M | 3 M | 477000.0 | 748000.0 | 1 M | 3 M |
| NonCurrentDeferredTaxesAssets | 8 M | 5 M | 2 M | 2 M | 2 M | 5 M | 7 M | 7 M | 8 M | 8 M |
| NonCurrentNoteReceivables | 405000.0 | 43000.0 | ||||||||
| NotesReceivable | 441000.0 | 59000.0 | ||||||||
| Other current assets | 1 M | 894000.0 | 2 M | 1 M | 3 M | 4 M | 3 M | 1 M | 2 M | 2 M |
| Other equity adjustments | -30000.0 | -39000.0 | 5000.0 | -23000.0 | -19000.0 | 12000.0 | ||||
| Other fixed assets | 119 M | 114 M | 111 M | 113 M | 116 M | |||||
| Other non-current assets | 303000.0 | 252000.0 | 245000.0 | 289000.0 | 667000.0 | 241000.0 | 611000.0 | 56000.0 | 161000.0 | |
| Other non-current liabilities | 697000.0 | 593000.0 | 23000.0 | 255000.0 | 93000.0 | 9000.0 | 9000.0 | 9000.0 | ||
| Other receivable | 63 M | 68 M | 67 M | 64 M | 69 M | 74 M | 72 M | |||
| OtherCurrentLiabilities | 328000.0 | 403000.0 | 367000.0 | 593000.0 | 375000.0 | |||||
| OtherInventories | 58 M | 53 M | 52 M | 58 M | ||||||
| OtherPayable | 12 M | 10 M | 13 M | 10 M | ||||||
| Payables | 4 M | 4 M | 12 M | 10 M | 13 M | 10 M | 9 M | 13 M | 11 M | 13 M |
| Preferred securities of subsidiary trust | 15 M | 15 M | ||||||||
| PreferredStock | 15 M | 15 M | ||||||||
| Raw materials | 378000.0 | 600000.0 | 918000.0 | 668000.0 | 1 M | 736000.0 | 971000.0 | 317000.0 | ||
| RecievablesAdjustmentsAllowances | -100000.0 | -100000.0 | -100000.0 | -100000.0 | -100000.0 | -200000.0 | -200000.0 | -200000.0 | -200000.0 | |
| Retained earnings | -80 M | -75 M | -70 M | -64 M | -65 M | -76 M | -82 M | -85 M | -91 M | -91 M |
| SecuritySoldNotYetRepurchased | 6 M | 7 M | 3 M | |||||||
| Short term debt | 634000.0 | 1 M | 1 M | 1 M | 3 M | 1 M | 1 M | 1 M | ||
| Total assets | 206 M | 212 M | 241 M | 254 M | 255 M | 238 M | 230 M | 227 M | 219 M | 222 M |
| Total current assets | 77 M | 85 M | 102 M | 111 M | 116 M | 107 M | 106 M | 106 M | 98 M | 99 M |
| Total current liabilities | 8 M | 8 M | 13 M | 12 M | 14 M | 12 M | 13 M | 15 M | 13 M | 15 M |
| Total equity | 198 M | 203 M | 208 M | 214 M | 211 M | 202 M | 196 M | 193 M | 187 M | 188 M |
| Total liabilities | 8 M | 9 M | 34 M | 40 M | 42 M | 36 M | 35 M | 34 M | 32 M | 34 M |
| Total non-current assets | 129 M | 127 M | 139 M | 143 M | 139 M | 131 M | 124 M | 121 M | 121 M | 123 M |
| Total non-current liabilities | 500000.0 | 1 M | 21 M | 28 M | 28 M | 24 M | 22 M | 20 M | 19 M | 19 M |
| TotalEquityGrossMinority | 198 M | 203 M | 208 M | 214 M | 213 M | 202 M | 196 M | 193 M | 187 M | 188 M |
| TotalEquityGrossMinorityInterest | 198 M | 203 M | 208 M | 214 M | 213 M | 202 M | 196 M | 193 M | 187 M | 188 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 206 M | 212 M | 241 M | 254 M | 255 M | 238 M | 230 M | 227 M | 219 M | 222 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 500000.0 | 1 M | 21 M | 28 M | 28 M | 24 M | 22 M | 20 M | 19 M | 19 M |
| Work in progress | 33 M | 34 M | 39 M | 30 M | 21 M | 25 M | 33 M | 34 M | ||
| Working capital | 70 M | 77 M | 89 M | 98 M | 102 M | 95 M | 93 M | 91 M | 85 M | 84 M |
| debtc | 634000.0 | 1 M | 1 M | 1 M | 3 M | 1 M | 1 M | 1 M |
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