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Crimson Wine Group Ltd (CWGL)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2024	12-2023	12-2022	12-2021	12-2020
Assets
Current Assets
Cash & Cash Equivalents	21,030	22,777	25,705	32,732	29,314
Marketable Securities	3,750	8,002	11,673	12,493	8,507
Receivables	9,365	7,685	6,849	6,572	7,906
Inventories	62,094	58,094	51,716	52,548	57,554
Other current assets	1,730	2,059	1,653	1,456	2,904
TOTAL	$97,969	$98,617	$97,596	$105,801	$106,185

Non-Current Assets
PPE Net	114,436	116,460	113,421	111,439	113,683
Intangibles	5,754	7,012	7,743	9,584	10,500
TOTAL	$120,190	$123,472	$121,164	$121,023	$124,183

Total Assets	$218,159	$222,089	$218,760	$226,824	$230,368

Liabilities
Current Liabilities
Short Term Debt	1,130	1,129	1,128	1,128	3,388
Accounts payable and accrued liabilities	11,626	12,843	11,460	13,171	9,419
Other current liabilities	390	666	392	366	270
TOTAL	$13,146	$14,638	$12,980	$14,665	$13,077

Non-Current Liabilities
Long Term Debt	15,412	16,542	17,671	18,799	21,201
Other Non-Current Liabilities	25	9	9	9	93
TOTAL	$18,449	$19,293	$18,780	$19,556	$21,771

Total Liabilities	$31,595	$33,931	$31,760	$34,221	$34,848

Shareholders' Equity
Shares Outstanding, K	20,607	20,873	21,448	22,524	23,243
Common Shares	206	210	214	225	232
Retained earnings	-92,262	-90,720	-91,248	-85,343	-82,275
Other shareholders' equity	164	88	-49	2	13
TOTAL	$186,564	$188,158	$187,000	$192,603	$195,520

Total Liabilities And Equity	$218,159	$222,089	$218,760	$226,824	$230,368