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
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 18,333 | 13,274 | 13,269 | 5,704 | 5,631 |
| Marketable Securities | 25,423 | 15,711 | 10,470 | N/A | N/A |
| Receivables | 6,121 | 5,784 | 5,144 | 4,501 | 4,606 |
| Inventories | 55,636 | 49,593 | 44,293 | 43,061 | 39,006 |
| Income taxes - deferred | N/A | N/A | 3,000 | N/A | N/A |
| Other current assets | 1,851 | 894 | 1,055 | 872 | 679 |
| TOTAL | $107,364 | $85,256 | $77,231 | $54,138 | $49,922 |
| Non-Current Assets | |||||
| PPE Net | 111,635 | 108,707 | 109,036 | 108,986 | 110,783 |
| Intangibles | 16,947 | 18,353 | 19,873 | 21,079 | 22,593 |
| TOTAL | $128,582 | $127,060 | $128,909 | $130,065 | $133,376 |
| Total Assets | $235,946 | $212,316 | $206,140 | $184,203 | $183,298 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 633 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 3,936 | 4,342 | 3,896 | 153,462 | 108,959 |
| Accrued Expenses | 2,504 | 1,979 | 2,061 | 1,936 | 3,389 |
| Other current liabilities | 385 | 403 | 328 | 229 | 328 |
| TOTAL | $10,042 | $7,990 | $7,511 | $158,370 | $112,676 |
| Non-Current Liabilities | |||||
| Long Term Debt | 15,282 | N/A | N/A | N/A | 45,000 |
| TOTAL | $19,044 | $1,206 | $500 | $N/A | $45,000 |
| Total Liabilities | $29,086 | $9,196 | $8,011 | $158,370 | $157,676 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 24,230 | 24,458 | 24,458 | N/A | N/A |
| Common Shares | 243 | 245 | 245 | 245 | 245 |
| Retained earnings | -70,856 | -74,606 | -79,606 | -86,714 | -86,925 |
| Other shareholders' equity | -47 | -39 | -30 | 0 | 0 |
| TOTAL | $206,860 | $203,120 | $198,129 | $25,833 | $25,622 |
| Total Liabilities And Equity | $235,946 | $212,316 | $206,140 | $184,203 | $183,298 |