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
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 29,314 | 25,474 | 20,862 | 15,576 | 12,986 |
| Marketable Securities | 8,507 | 8,774 | 9,796 | 10,275 | 10,006 |
| Receivables | 7,906 | 6,274 | 6,483 | 7,714 | 10,131 |
| Inventories | 57,554 | 65,978 | 65,768 | 66,544 | 69,464 |
| Other current assets | 2,904 | 4,469 | 3,650 | 3,405 | 4,287 |
| TOTAL | $106,185 | $110,969 | $106,559 | $103,514 | $106,874 |
| Non-Current Assets | |||||
| PPE Net | 113,683 | 116,075 | 116,657 | 117,692 | 119,112 |
| Intangibles | 10,500 | 11,111 | 11,475 | 11,844 | 12,212 |
| TOTAL | $124,183 | $127,186 | $128,132 | $129,536 | $131,324 |
| Total Assets | $230,368 | $238,155 | $234,691 | $233,050 | $238,198 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,388 | 2,433 | 2,539 | 1,126 | 1,127 |
| Accounts payable and accrued liabilities | 9,419 | 11,296 | 6,797 | 6,617 | 10,368 |
| Other current liabilities | 270 | 1,290 | 600 | 743 | 405 |
| TOTAL | $13,077 | $15,019 | $9,936 | $8,486 | $11,900 |
| Non-Current Liabilities | |||||
| Long Term Debt | 21,201 | 22,437 | 22,613 | 20,772 | 21,054 |
| Other Non-Current Liabilities | 93 | 140 | 184 | 221 | 255 |
| TOTAL | $21,771 | $25,584 | $25,898 | $24,088 | $24,399 |
| Total Liabilities | $34,848 | $40,603 | $35,834 | $32,574 | $36,299 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 23,243 | 23,243 | 23,243 | 23,243 | 23,243 |
| Common Shares | 232 | 232 | 232 | 232 | 232 |
| Retained earnings | -82,275 | -80,248 | -78,952 | -77,311 | -75,867 |
| Other shareholders' equity | 13 | 25 | 41 | 26 | 12 |
| TOTAL | $195,520 | $197,552 | $198,857 | $200,476 | $201,899 |
| Total Liabilities And Equity | $230,368 | $238,155 | $234,691 | $233,050 | $238,198 |