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 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 20,595 | 23,568 | 22,203 | 12,663 | 21,030 |
| Marketable Securities | N/A | N/A | 500 | 11,220 | 3,750 |
| Receivables | 12,135 | 6,211 | 8,732 | 5,283 | 9,365 |
| Inventories | 66,965 | 68,947 | 61,500 | 62,039 | 62,094 |
| Other current assets | 9,523 | 1,952 | 1,227 | 1,900 | 1,730 |
| TOTAL | $109,218 | $100,678 | $94,162 | $93,105 | $97,969 |
| Non-Current Assets | |||||
| PPE Net | 102,787 | 112,511 | 112,702 | 112,921 | 114,436 |
| Intangibles | 3,472 | 4,835 | 5,112 | 5,425 | 5,754 |
| TOTAL | $106,259 | $117,346 | $117,814 | $118,346 | $120,190 |
| Total Assets | $215,477 | $218,024 | $211,976 | $211,451 | $218,159 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,131 | 1,130 | 1,130 | 1,130 | 1,130 |
| Accounts payable and accrued liabilities | 9,747 | 12,236 | 7,926 | 6,559 | 11,626 |
| Other current liabilities | 471 | 1,153 | 548 | 870 | 390 |
| TOTAL | $11,349 | $14,519 | $9,604 | $8,559 | $13,146 |
| Non-Current Liabilities | |||||
| Long Term Debt | 14,281 | 14,564 | 14,847 | 15,129 | 15,412 |
| Other Non-Current Liabilities | 17 | 16 | 16 | 16 | 25 |
| TOTAL | $17,357 | $17,492 | $17,349 | $17,740 | $18,449 |
| Total Liabilities | $28,706 | $32,011 | $26,953 | $26,299 | $31,595 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 20,586 | 20,586 | 20,586 | 20,586 | 20,607 |
| Common Shares | 205 | 205 | 205 | 205 | 206 |
| Retained earnings | -91,999 | -92,736 | -93,698 | -93,543 | -92,262 |
| Other shareholders' equity | 0 | 6 | 6 | 6 | 164 |
| TOTAL | $186,771 | $186,013 | $185,023 | $185,152 | $186,564 |
| Total Liabilities And Equity | $215,477 | $218,024 | $211,976 | $211,451 | $218,159 |