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
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 19,311 | 15,504 | 9,604 | 25,705 | 35,799 |
| Marketable Securities | 10,983 | 19,162 | 23,822 | 11,673 | 12,650 |
| Receivables | 9,523 | 4,970 | 6,638 | 6,849 | 5,938 |
| Inventories | 54,937 | 51,478 | 51,467 | 51,716 | 53,994 |
| Other current assets | 2,094 | 1,555 | 2,155 | 1,653 | 2,245 |
| TOTAL | $96,848 | $92,669 | $93,686 | $97,596 | $110,626 |
| Non-Current Assets | |||||
| PPE Net | 116,896 | 114,570 | 112,888 | 113,421 | 110,799 |
| Intangibles | 6,891 | 7,237 | 7,409 | 7,743 | 8,079 |
| TOTAL | $123,787 | $121,807 | $120,297 | $121,164 | $118,878 |
| Total Assets | $220,635 | $214,476 | $213,983 | $218,760 | $229,504 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,129 | 1,129 | 1,128 | 1,128 | 1,128 |
| Accounts payable and accrued liabilities | 12,029 | 7,877 | 7,231 | 11,460 | 17,308 |
| Other current liabilities | 1,436 | 579 | 853 | 392 | 1,625 |
| TOTAL | $14,594 | $9,585 | $9,212 | $12,980 | $20,061 |
| Non-Current Liabilities | |||||
| Long Term Debt | 16,824 | 17,106 | 17,389 | 17,671 | 17,953 |
| Other Non-Current Liabilities | 9 | 9 | 9 | 9 | 9 |
| TOTAL | $18,569 | $18,218 | $18,262 | $18,780 | $18,579 |
| Total Liabilities | $33,163 | $27,803 | $27,474 | $31,760 | $38,640 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 21,110 | 21,309 | 21,429 | 21,448 | 22,257 |
| Common Shares | 212 | 213 | 214 | 214 | 223 |
| Retained earnings | -91,264 | -91,911 | -91,863 | -91,248 | -87,273 |
| Other shareholders' equity | 75 | 24 | -41 | -49 | -66 |
| TOTAL | $187,472 | $186,673 | $186,509 | $187,000 | $190,864 |
| Total Liabilities And Equity | $220,635 | $214,476 | $213,983 | $218,760 | $229,504 |