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
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 21,030 | 24,335 | 16,862 | 22,615 | 22,777 |
| Marketable Securities | 3,750 | 2,001 | 10,946 | 2,750 | 8,002 |
| Receivables | 9,365 | 6,968 | 5,897 | 6,954 | 7,685 |
| Inventories | 62,094 | 64,901 | 57,447 | 58,154 | 58,094 |
| Other current assets | 1,730 | 1,971 | 1,671 | 2,149 | 2,059 |
| TOTAL | $97,969 | $100,176 | $92,823 | $92,622 | $98,617 |
| Non-Current Assets | |||||
| PPE Net | 114,436 | 115,443 | 115,608 | 115,091 | 116,460 |
| Intangibles | 5,754 | 5,998 | 6,327 | 6,683 | 7,012 |
| TOTAL | $120,190 | $121,441 | $121,935 | $121,774 | $123,472 |
| Total Assets | $218,159 | $221,617 | $214,758 | $214,396 | $222,089 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,130 | 1,130 | 1,130 | 1,129 | 1,129 |
| Accounts payable and accrued liabilities | 11,626 | 15,390 | 8,000 | 6,929 | 12,843 |
| Other current liabilities | 390 | 1,214 | 602 | 958 | 666 |
| TOTAL | $13,146 | $17,734 | $9,732 | $9,016 | $14,638 |
| Non-Current Liabilities | |||||
| Long Term Debt | 15,412 | 15,694 | 15,977 | 16,259 | 16,542 |
| Other Non-Current Liabilities | 25 | 26 | 26 | 9 | 9 |
| TOTAL | $18,449 | $18,300 | $18,556 | $18,767 | $19,293 |
| Total Liabilities | $31,595 | $36,034 | $28,288 | $27,783 | $33,931 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 20,607 | 20,676 | 20,759 | 20,831 | 20,873 |
| Common Shares | 206 | 207 | 208 | 209 | 210 |
| Retained earnings | -92,262 | -93,153 | -92,684 | -92,393 | -90,720 |
| Other shareholders' equity | 164 | 134 | 95 | 87 | 88 |
| TOTAL | $186,564 | $185,583 | $186,470 | $186,613 | $188,158 |
| Total Liabilities And Equity | $218,159 | $221,617 | $214,758 | $214,396 | $222,089 |