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
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 39,090 | 32,732 | 31,381 | 29,846 | 30,299 |
| Marketable Securities | 5,985 | 12,493 | 10,748 | 9,749 | 9,500 |
| Receivables | 7,249 | 6,572 | 8,547 | 6,499 | 6,654 |
| Inventories | 47,859 | 52,548 | 55,539 | 52,411 | 54,338 |
| Other current assets | 1,816 | 1,456 | 1,859 | 1,636 | 3,061 |
| TOTAL | $101,999 | $105,801 | $108,074 | $100,141 | $103,852 |
| Non-Current Assets | |||||
| PPE Net | 110,656 | 111,439 | 111,406 | 111,813 | 112,625 |
| Intangibles | 9,253 | 9,584 | 9,916 | 10,498 | 10,174 |
| TOTAL | $119,909 | $121,023 | $121,322 | $122,311 | $122,799 |
| Total Assets | $221,908 | $226,824 | $229,396 | $222,452 | $226,651 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,128 | 1,128 | 1,127 | 1,127 | 4,184 |
| Accounts payable and accrued liabilities | 8,175 | 13,171 | 13,487 | 7,335 | 6,899 |
| Other current liabilities | 956 | 366 | 1,305 | 428 | 472 |
| TOTAL | $10,259 | $14,665 | $15,919 | $8,890 | $11,555 |
| Non-Current Liabilities | |||||
| Long Term Debt | 18,517 | 18,799 | 19,081 | 19,363 | 20,122 |
| Other Non-Current Liabilities | 9 | 9 | 9 | 10 | 48 |
| TOTAL | $19,211 | $19,556 | $19,960 | $19,373 | $20,421 |
| Total Liabilities | $29,470 | $34,221 | $35,879 | $28,263 | $31,976 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 22,478 | 22,524 | 22,524 | 22,524 | 23,243 |
| Common Shares | 225 | 225 | 225 | 225 | 232 |
| Retained earnings | -85,559 | -85,343 | -84,353 | -83,607 | -83,122 |
| Other shareholders' equity | -4 | 2 | 6 | 7 | 8 |
| TOTAL | $192,438 | $192,603 | $193,517 | $194,189 | $194,675 |
| Total Liabilities And Equity | $221,908 | $226,824 | $229,396 | $222,452 | $226,651 |