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Crimson Wine Group Ltd (CWGL)

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 ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  03-2016 12-2015 09-2015 06-2015 03-2015
Assets
Current Assets
Cash & Cash Equivalents 7,398 18,333 11,629 15,969 13,399
Marketable Securities 25,820 25,423 16,007 15,023 15,522
Receivables 4,773 6,121 5,999 4,236 4,732
Inventories 57,944 55,636 58,518 50,242 48,953
Income taxes - deferred N/A N/A 2,011 2,496 2,856
Other current assets 1,790 1,851 1,545 1,013 1,348
TOTAL $97,725 $107,364 $95,709 $88,979 $86,810
Non-Current Assets
PPE Net 116,839 111,635 112,372 110,306 108,644
Intangibles 17,161 16,947 17,200 17,584 17,967
TOTAL $134,000 $128,582 $129,572 $127,890 $126,611
Total Assets $231,725 $235,946 $225,281 $216,869 $213,421
Liabilities
Current Liabilities
Short Term Debt 633 633 N/A N/A N/A
Accounts payable and accrued liabilities 815 3,936 8,931 3,009 1,297
Accrued Expenses 1,805 2,504 2,230 1,626 1,426
Other current liabilities 529 385 1,420 545 541
TOTAL $6,488 $10,042 $14,499 $6,312 $4,317
Non-Current Liabilities
Long Term Debt 15,123 15,282 N/A N/A N/A
TOTAL $18,930 $19,044 $4,900 $4,768 $4,849
Total Liabilities $25,418 $29,086 $19,399 $11,080 $9,166
Shareholders' Equity
Shares Outstanding, K 24,161 24,230 24,379 24,458 24,458
Common Shares 242 243 244 245 245
Retained earnings -71,504 -70,856 -71,886 -71,990 -73,532
Other shareholders' equity 49 -47 4 14 22
TOTAL $206,307 $206,860 $205,882 $205,789 $204,255
Total Liabilities And Equity $231,725 $235,946 $225,281 $216,869 $213,421
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