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
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 13,274 | 17,530 | 20,338 | 13,622 | 13,269 |
| Marketable Securities | 15,711 | 14,479 | 10,002 | 11,245 | 10,470 |
| Receivables | 5,784 | 4,965 | 5,328 | 4,363 | 5,144 |
| Inventories | 49,593 | 52,071 | 43,833 | 43,128 | 44,293 |
| Income taxes - deferred | N/A | 1,852 | 2,904 | 2,919 | 3,000 |
| Other current assets | 894 | 1,074 | 644 | 981 | 1,055 |
| TOTAL | $85,256 | $91,971 | $83,049 | $76,258 | $77,231 |
| Non-Current Assets | |||||
| PPE Net | 108,707 | 106,584 | 105,648 | 108,142 | 109,036 |
| Intangibles | 18,353 | 18,737 | 19,122 | 19,490 | 19,873 |
| TOTAL | $127,060 | $125,321 | $124,770 | $127,632 | $128,909 |
| Total Assets | $212,316 | $217,292 | $207,819 | $203,890 | $206,140 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,342 | 7,609 | 706 | 597 | 3,896 |
| Accrued Expenses | 1,979 | 2,225 | 1,584 | 1,257 | 2,061 |
| Other current liabilities | 403 | 1,563 | 570 | 537 | 328 |
| TOTAL | $7,990 | $13,289 | $3,971 | $3,703 | $7,511 |
| Non-Current Liabilities | |||||
| TOTAL | $1,206 | $1,932 | $2,453 | $1,089 | $500 |
| Total Liabilities | $9,196 | $15,221 | $6,424 | $4,792 | $8,011 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 24,458 | 24,458 | 24,458 | 24,458 | 24,458 |
| Common Shares | 245 | 245 | 245 | 245 | 245 |
| Retained earnings | -74,606 | -75,673 | -76,372 | -78,662 | -79,606 |
| Other shareholders' equity | -39 | -21 | 2 | -5 | -30 |
| TOTAL | $203,120 | $202,071 | $201,395 | $199,098 | $198,129 |
| Total Liabilities And Equity | $212,316 | $217,292 | $207,819 | $203,890 | $206,140 |