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
| 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 |