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 ]]
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 12,855 | 4,148 | 4,795 | 8,418 | 10,164 |
| Marketable Securities | 19,976 | 18,990 | 23,754 | 24,338 | 23,861 |
| Receivables | 4,885 | 5,094 | 5,061 | 6,710 | 4,456 |
| Inventories | 67,088 | 66,083 | 66,856 | 65,574 | 57,724 |
| Other current assets | 836 | 1,475 | 1,729 | 1,562 | 1,400 |
| TOTAL | $105,640 | $95,790 | $102,195 | $106,602 | $97,605 |
| Non-Current Assets | |||||
| PPE Net | 126,374 | 124,267 | 123,261 | 118,500 | 117,319 |
| Intangibles | 15,267 | 15,646 | 16,041 | 16,370 | 16,765 |
| TOTAL | $141,641 | $139,913 | $139,302 | $134,870 | $134,084 |
| Total Assets | $247,281 | $235,703 | $241,497 | $241,472 | $231,689 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,127 | 634 | 634 | 634 | 633 |
| Accounts payable and accrued liabilities | 6,350 | 1,521 | 11,792 | 8,750 | 1,202 |
| Accrued Expenses | N/A | 1,434 | N/A | 2,175 | 1,903 |
| Other current liabilities | 533 | 547 | 367 | 1,572 | 547 |
| TOTAL | $8,010 | $6,432 | $12,793 | $16,469 | $6,447 |
| Non-Current Liabilities | |||||
| Long Term Debt | 23,612 | 14,490 | 14,648 | 14,806 | 14,965 |
| TOTAL | $30,075 | $20,966 | $21,139 | $18,900 | $19,111 |
| Total Liabilities | $38,085 | $27,398 | $33,932 | $35,369 | $25,558 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 23,997 | 23,997 | 23,997 | 24,003 | 24,093 |
| Common Shares | 240 | 240 | 240 | 240 | 241 |
| Retained earnings | -68,553 | -69,451 | -70,200 | -71,711 | -71,705 |
| Other shareholders' equity | -11 | -4 | 5 | 54 | 75 |
| TOTAL | $209,196 | $208,305 | $207,565 | $206,103 | $206,131 |
| Total Liabilities And Equity | $247,281 | $235,703 | $241,497 | $241,472 | $231,689 |