Crimson Wine Group Ltd (CWGL)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 20,595 | 21,030 | 22,777 | 25,705 | 32,732 |
| Marketable Securities | 0 | 3,750 | 8,002 | 11,673 | 12,493 |
| Receivables | 12,135 | 9,365 | 7,685 | 6,849 | 6,572 |
| Inventories | 66,965 | 62,094 | 58,094 | 51,716 | 52,548 |
| Other current assets | 9,523 | 1,730 | 2,059 | 1,653 | 1,456 |
| TOTAL | $109,218 | $97,969 | $98,617 | $97,596 | $105,801 |
| Non-Current Assets | |||||
| PPE Net | 102,787 | 114,436 | 116,460 | 113,421 | 111,439 |
| Intangibles | 3,472 | 5,754 | 7,012 | 7,743 | 9,584 |
| TOTAL | $106,259 | $120,190 | $123,472 | $121,164 | $121,023 |
| Total Assets | $215,477 | $218,159 | $222,089 | $218,760 | $226,824 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,131 | 1,130 | 1,129 | 1,128 | 1,128 |
| Accounts payable and accrued liabilities | 9,747 | 11,626 | 12,843 | 11,460 | 13,171 |
| Other current liabilities | 471 | 390 | 666 | 392 | 366 |
| TOTAL | $11,349 | $13,146 | $14,638 | $12,980 | $14,665 |
| Non-Current Liabilities | |||||
| Long Term Debt | 14,281 | 15,412 | 16,542 | 17,671 | 18,799 |
| Other Non-Current Liabilities | 17 | 25 | 9 | 9 | 9 |
| TOTAL | $17,357 | $18,449 | $19,293 | $18,780 | $19,556 |
| Total Liabilities | $28,706 | $31,595 | $33,931 | $31,760 | $34,221 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 20,586 | 20,607 | 20,873 | 21,448 | 22,524 |
| Common Shares | 205 | 206 | 210 | 214 | 225 |
| Retained earnings | -91,999 | -92,262 | -90,720 | -91,248 | -85,343 |
| Other shareholders' equity | 0 | 164 | 88 | -49 | 2 |
| TOTAL | $186,771 | $186,564 | $188,158 | $187,000 | $192,603 |
| Total Liabilities And Equity | $215,477 | $218,159 | $222,089 | $218,760 | $226,824 |