米国企業
Crimson Wine Group, Ltd

Crimson Wine Group, LtdCWGL

時価総額

$1.4億

PER

	2013年 12月31日	2014年 12月31日	2015年 12月31日	2016年 12月31日	2017年 12月31日	2018年 12月31日	2019年 12月31日	2020年 12月31日	2021年 12月31日	2022年 12月31日
Net income	7	5	5	3	6	2	-5	-6	3	1
Depreciation and amortization of property and equipment	5	6	6	7	7	8	8	7	6	6
Amortization of intangible assets	2	2	2	2	2	1	1	1	1	1
Inventory Write-down	-	517,000	0	0	0	1	2	6	2	1
Net loss on disposal of property and equipment	1	2	0	-0	-0	-0	-0	-0	-1	-0
Deferred income tax provision	-	4	3	3	-1	1	-1	-3	0	0
Stock-based compensation	-	-	-	-	-	-	-	0	0	0
Gain on extinguishment of debt	-	-	-	-	-	-	-	-	4	-
Accounts receivable	-	-	-	-1	-1	3	3	-2	-1	0
Inventory	1	6	6	7	9	2	-2	-5	-3	1
Other current assets	0	-0	1	-0	-0	1	-0	0	-1	0
Other non-current assets	0	-0	0	-0	-0	0	0	-0	0	-0
Accounts payable and accrued liabilities	1	1	1	1	-0	1	-2	-2	3	-2
Customer deposits and other payables	-	-	-	-	-	-	-	-	-	-0
Other non-current liabilities	-	-	-	-	-	-	-	-0	-0	-
Net cash provided by operating activities	-	-	-	-	6	9	4	14	19	7
Purchase of investments available for sale	-	-	-	-	-	12	10	9	13	12
Redemption of investments available for sale	-	-	-	-	-	13	19	10	9	13
Acquisition of property and equipment	7	8	9	15	14	6	5	3	5	8
Proceeds from Collection of Notes Receivable	-	-	-	-	-	-	-	-	-	0
Proceeds from disposals of property and equipment	2	4	0	0	0	0	1	2	0	0
Net cash used in investing activities	-	-	-	-	-10	-5	5	0	-8	-6
Principal payments on long-term debt	2	-	-	1	1	1	1	1	1	1
Repurchase of common stock	-	-	1	3	-	3	3	-	6	7
Net cash used in financing activities	-	-	-	-	9	-4	-5	2	-7	-8
Net (decrease) increase in cash and cash equivalents	-	-	-	-	-	-	4	16	3	-7
Interest, net of capitalized interest	-	-	-	-	-	1	1	2	1	1
Unrealized Gain (Loss) on Investments	-	-0	-0	0	-0	0	0	0	-0	-0
Acquisition of property and equipment accrued but not yet paid	-	-	-	1	0	0	0	0	1	1
Debt Instrument, Decrease, Forgiveness	-	-	-	-	-	-	-	-	4	-