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
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 15,220 | 12,534 | 7,774 | 9,376 | 13,135 |
| Marketable Securities | 9,766 | 14,763 | 16,740 | 19,213 | 14,706 |
| Receivables | 6,801 | 5,282 | 5,394 | 7,285 | 7,313 |
| Inventories | 75,882 | 74,324 | 74,510 | 74,313 | 77,705 |
| Other current assets | 7,462 | 4,425 | 3,196 | 2,593 | 2,168 |
| TOTAL | $115,131 | $111,328 | $107,614 | $112,780 | $115,027 |
| Non-Current Assets | |||||
| PPE Net | 119,948 | 122,342 | 125,159 | 126,230 | 126,848 |
| Intangibles | 12,255 | 12,719 | 13,101 | 13,121 | 13,448 |
| TOTAL | $132,203 | $135,061 | $138,260 | $139,351 | $140,296 |
| Total Assets | $247,334 | $246,389 | $245,874 | $252,131 | $255,323 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,126 | 1,126 | 1,126 | 1,125 | 1,125 |
| Accounts payable and accrued liabilities | 11,040 | 7,335 | 5,139 | 12,595 | 12,602 |
| Other current liabilities | 1,381 | 544 | 598 | 375 | 1,415 |
| TOTAL | $13,547 | $9,005 | $6,863 | $14,095 | $15,142 |
| Non-Current Liabilities | |||||
| Long Term Debt | 21,336 | 21,617 | 21,899 | 22,180 | 22,462 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 23 | 0 |
| TOTAL | $26,996 | $27,239 | $27,577 | $27,011 | $27,376 |
| Total Liabilities | $40,543 | $36,244 | $34,440 | $41,106 | $42,518 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 23,421 | 23,527 | 23,527 | 23,605 | 23,780 |
| Common Shares | 235 | 235 | 236 | 237 | 238 |
| Retained earnings | -70,984 | -67,628 | -66,322 | -66,713 | -64,929 |
| Other shareholders' equity | 20 | 18 | 0 | -19 | -24 |
| TOTAL | $206,791 | $210,145 | $211,434 | $211,025 | $212,805 |
| Total Liabilities And Equity | $247,334 | $246,389 | $245,874 | $252,131 | $255,323 |