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
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 15,460 | 15,230 | 19,807 | 5,704 | 0 |
| Marketable Securities | 8,706 | 6,706 | N/A | N/A | 0 |
| Receivables | 4,527 | 5,287 | 4,133 | 4,501 | 0 |
| Inventories | 45,649 | 40,718 | 42,043 | 43,061 | 0 |
| Other current assets | 851 | 1,211 | 1,661 | 872 | 0 |
| TOTAL | $75,193 | $69,152 | $67,644 | $54,138 | $0 |
| Non-Current Assets | |||||
| PPE Net | 109,212 | 108,511 | 107,997 | 108,986 | N/A |
| Intangibles | 20,258 | 20,641 | 20,700 | 21,079 | 0 |
| TOTAL | $129,470 | $129,152 | $128,697 | $130,065 | $N/A |
| Total Assets | $204,663 | $198,304 | $196,341 | $184,203 | $0 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 5,071 | 1,384 | 739 | 153,462 | 0 |
| Accrued Expenses | 4,262 | 3,192 | 3,144 | 1,936 | 0 |
| Other current liabilities | 1,704 | 509 | 440 | 229 | 0 |
| TOTAL | $11,037 | $5,085 | $4,323 | $158,370 | $0 |
| Non-Current Liabilities | |||||
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $11,037 | $5,085 | $4,323 | $158,370 | $0 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 24,458 | 24,458 | 24,458 | N/A | N/A |
| Common Shares | 245 | 245 | 245 | 245 | 0 |
| Retained earnings | -84,095 | -84,502 | -85,747 | -86,714 | 0 |
| Other shareholders' equity | -44 | -44 | 0 | 0 | 0 |
| TOTAL | $193,626 | $193,219 | $192,018 | $25,833 | $0 |
| Total Liabilities And Equity | $204,663 | $198,304 | $196,341 | $184,203 | $0 |