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
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 13,135 | 10,713 | 7,098 | 9,792 | 7,891 |
| Marketable Securities | 14,706 | 16,182 | 17,432 | 19,956 | 21,724 |
| Receivables | 7,313 | 6,091 | 4,784 | 3,981 | 4,703 |
| Inventories | 77,705 | 73,530 | 74,388 | 75,458 | 75,270 |
| Other current assets | 2,168 | 2,022 | 2,575 | 1,328 | 1,319 |
| TOTAL | $115,027 | $108,538 | $106,277 | $110,515 | $110,907 |
| Non-Current Assets | |||||
| PPE Net | 126,848 | 126,555 | 127,135 | 129,018 | 129,320 |
| Intangibles | 13,448 | 13,774 | 14,116 | 14,476 | 14,872 |
| TOTAL | $140,296 | $140,329 | $141,251 | $143,494 | $144,192 |
| Total Assets | $255,323 | $248,867 | $247,528 | $254,009 | $255,099 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,125 | 1,125 | 1,125 | 1,125 | 1,124 |
| Accounts payable and accrued liabilities | 12,602 | 5,940 | 4,946 | 10,323 | 13,183 |
| Other current liabilities | 1,415 | 683 | 650 | 593 | 1,730 |
| TOTAL | $15,142 | $7,748 | $6,721 | $12,041 | $16,037 |
| Non-Current Liabilities | |||||
| Long Term Debt | 22,462 | 22,743 | 23,024 | 23,305 | 23,587 |
| TOTAL | $27,376 | $27,660 | $27,951 | $28,249 | $30,073 |
| Total Liabilities | $42,518 | $35,408 | $34,672 | $40,290 | $46,110 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 23,780 | 23,872 | 23,984 | 23,997 | 23,997 |
| Common Shares | 238 | 239 | 240 | 240 | 240 |
| Retained earnings | -64,929 | -64,259 | -64,863 | -64,018 | -68,759 |
| Other shareholders' equity | -24 | -41 | -41 | -23 | -12 |
| TOTAL | $212,805 | $213,459 | $212,856 | $213,719 | $208,989 |
| Total Liabilities And Equity | $255,323 | $248,867 | $247,528 | $254,009 | $255,099 |