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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 14,334 | 20,595 | 23,568 | 22,203 | 12,663 |
| Marketable Securities | N/A | N/A | N/A | 500 | 11,220 |
| Receivables | 12,238 | 12,135 | 6,211 | 8,732 | 5,283 |
| Inventories | 91,272 | 66,965 | 68,947 | 61,500 | 62,039 |
| Other current assets | 9,804 | 9,523 | 1,952 | 1,227 | 1,900 |
| TOTAL | $127,648 | $109,218 | $100,678 | $94,162 | $93,105 |
| Non-Current Assets | |||||
| PPE Net | 101,740 | 102,787 | 112,511 | 112,702 | 112,921 |
| Intangibles | 13,675 | 3,472 | 4,835 | 5,112 | 5,425 |
| TOTAL | $115,415 | $106,259 | $117,346 | $117,814 | $118,346 |
| Total Assets | $243,063 | $215,477 | $218,024 | $211,976 | $211,451 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,131 | 1,131 | 1,130 | 1,130 | 1,130 |
| Accounts payable and accrued liabilities | 9,035 | 9,747 | 12,236 | 7,926 | 6,559 |
| Other current liabilities | 898 | 471 | 1,153 | 548 | 870 |
| TOTAL | $11,064 | $11,349 | $14,519 | $9,604 | $8,559 |
| Non-Current Liabilities | |||||
| Long Term Debt | 42,998 | 14,281 | 14,564 | 14,847 | 15,129 |
| Other Non-Current Liabilities | 18 | 17 | 16 | 16 | 16 |
| TOTAL | $45,841 | $17,357 | $17,492 | $17,349 | $17,740 |
| Total Liabilities | $56,905 | $28,706 | $32,011 | $26,953 | $26,299 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 20,586 | 20,586 | 20,586 | 20,586 | 20,586 |
| Common Shares | 205 | 205 | 205 | 205 | 205 |
| Retained earnings | -92,629 | -91,999 | -92,736 | -93,698 | -93,543 |
| Other shareholders' equity | 0 | 0 | 6 | 6 | 6 |
| TOTAL | $186,158 | $186,771 | $186,013 | $185,023 | $185,152 |
| Total Liabilities And Equity | $243,063 | $215,477 | $218,024 | $211,976 | $211,451 |