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
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 15,504 | 9,604 | 25,705 | 35,799 | 39,196 |
| Marketable Securities | 19,162 | 23,822 | 11,673 | 12,650 | 8,961 |
| Receivables | 4,970 | 6,638 | 6,849 | 5,938 | 5,594 |
| Inventories | 51,478 | 51,467 | 51,716 | 53,994 | 46,736 |
| Other current assets | 1,555 | 2,155 | 1,653 | 2,245 | 1,626 |
| TOTAL | $92,669 | $93,686 | $97,596 | $110,626 | $102,113 |
| Non-Current Assets | |||||
| PPE Net | 114,570 | 112,888 | 113,421 | 110,799 | 110,397 |
| Intangibles | 7,237 | 7,409 | 7,743 | 8,079 | 8,922 |
| TOTAL | $121,807 | $120,297 | $121,164 | $118,878 | $119,319 |
| Total Assets | $214,476 | $213,983 | $218,760 | $229,504 | $221,432 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,129 | 1,128 | 1,128 | 1,128 | 1,128 |
| Accounts payable and accrued liabilities | 7,877 | 7,231 | 11,460 | 17,308 | 8,756 |
| Other current liabilities | 579 | 853 | 392 | 1,625 | 625 |
| TOTAL | $9,585 | $9,212 | $12,980 | $20,061 | $10,509 |
| Non-Current Liabilities | |||||
| Long Term Debt | 17,106 | 17,389 | 17,671 | 17,953 | 18,235 |
| Other Non-Current Liabilities | 9 | 9 | 9 | 9 | 9 |
| TOTAL | $18,218 | $18,262 | $18,780 | $18,579 | $19,042 |
| Total Liabilities | $27,803 | $27,474 | $31,760 | $38,640 | $29,551 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 21,309 | 21,429 | 21,448 | 22,257 | 22,361 |
| Common Shares | 213 | 214 | 214 | 223 | 224 |
| Retained earnings | -91,911 | -91,863 | -91,248 | -87,273 | -86,197 |
| Other shareholders' equity | 24 | -41 | -49 | -66 | -23 |
| TOTAL | $186,673 | $186,509 | $187,000 | $190,864 | $191,881 |
| Total Liabilities And Equity | $214,476 | $213,983 | $218,760 | $229,504 | $221,432 |