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
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 29,314 | 12,986 | 9,376 | 9,792 | 4,795 |
| Marketable Securities | 8,507 | 10,006 | 19,213 | 19,956 | 23,754 |
| Receivables | 7,906 | 10,131 | 7,285 | 3,981 | 5,061 |
| Inventories | 57,554 | 69,464 | 74,313 | 75,458 | 66,856 |
| Other current assets | 2,904 | 4,287 | 2,593 | 1,328 | 1,729 |
| TOTAL | $106,185 | $106,874 | $112,780 | $110,515 | $102,195 |
| Non-Current Assets | |||||
| PPE Net | 113,683 | 119,112 | 126,230 | 129,018 | 123,261 |
| Intangibles | 10,500 | 12,212 | 13,121 | 14,476 | 16,041 |
| TOTAL | $124,183 | $131,324 | $139,351 | $143,494 | $139,302 |
| Total Assets | $230,368 | $238,198 | $252,131 | $254,009 | $241,497 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,388 | 1,127 | 1,125 | 1,125 | 634 |
| Accounts payable and accrued liabilities | 9,419 | 10,368 | 12,595 | 10,323 | 11,792 |
| Other current liabilities | 270 | 405 | 375 | 593 | 367 |
| TOTAL | $13,077 | $11,900 | $14,095 | $12,041 | $12,793 |
| Non-Current Liabilities | |||||
| Long Term Debt | 21,201 | 21,054 | 22,180 | 23,305 | 14,648 |
| Other Non-Current Liabilities | 93 | 255 | 23 | 0 | 0 |
| TOTAL | $21,771 | $24,399 | $27,011 | $28,249 | $21,139 |
| Total Liabilities | $34,848 | $36,299 | $41,106 | $40,290 | $33,932 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 23,243 | 23,243 | 23,605 | 23,997 | 23,997 |
| Common Shares | 232 | 232 | 237 | 240 | 240 |
| Retained earnings | -82,275 | -75,867 | -66,713 | -64,018 | -70,200 |
| Other shareholders' equity | 13 | 12 | -19 | -23 | 5 |
| TOTAL | $195,520 | $201,899 | $211,025 | $213,719 | $207,565 |
| Total Liabilities And Equity | $230,368 | $238,198 | $252,131 | $254,009 | $241,497 |