Crimson Wine Group, Ltd.
CWGL
$4.03
-$0.11-2.54%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 14.33M | 20.60M | 23.57M | 22.70M | 23.88M |
| Total Receivables | 12.24M | 12.14M | 6.21M | 8.73M | 5.28M |
| Inventory | 91.27M | 66.97M | 68.95M | 61.50M | 62.04M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 9.80M | 9.52M | 1.95M | 1.23M | 1.90M |
| Total Current Assets | 127.65M | 109.22M | 100.68M | 94.16M | 93.11M |
|
|
|||||
| Total Current Assets | 127.65M | 109.22M | 100.68M | 94.16M | 93.11M |
| Net Property, Plant & Equipment | 101.74M | 102.79M | 112.51M | 112.70M | 112.92M |
| Long-term Investments | -- | -- | 1.26M | 1.26M | 1.26M |
| Goodwill | -- | -- | 1.26M | 1.26M | 1.26M |
| Total Other Intangibles | 12.90M | 2.68M | 2.96M | 3.23M | 3.53M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 779.00K | 788.00K | 618.00K | 625.00K | 633.00K |
| Total Assets | 243.06M | 215.48M | 218.02M | 211.98M | 211.45M |
|
|
|||||
| Total Accounts Payable | 3.56M | 5.03M | 7.59M | 3.01M | 2.69M |
| Total Accrued Expenses | 3.44M | 3.46M | 3.86M | 3.52M | 3.27M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.13M | 1.13M | 1.13M | 1.13M | 1.13M |
| Total Finance Division Other Current Liabilities | 2.93M | 1.73M | 1.94M | 1.94M | 1.47M |
| Total Other Current Liabilities | 2.93M | 1.73M | 1.94M | 1.94M | 1.47M |
| Total Current Liabilities | 11.06M | 11.35M | 14.52M | 9.60M | 8.56M |
|
|
|||||
| Total Current Liabilities | 11.06M | 11.35M | 14.52M | 9.60M | 8.56M |
| Long-Term Debt | 43.00M | 14.28M | 14.56M | 14.85M | 15.13M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.84M | 3.08M | 2.93M | 2.50M | 2.61M |
| Total Liabilities | 56.91M | 28.71M | 32.01M | 26.95M | 26.30M |
|
|
|||||
| Common Stock & APIC | 278.79M | 278.77M | 278.74M | 278.72M | 278.69M |
| Retained Earnings | -92.63M | -92.00M | -92.74M | -93.70M | -93.54M |
| Treasury Stock & Other | -- | -- | 6.00K | 6.00K | 6.00K |
| Total Common Equity | 186.16M | 186.77M | 186.01M | 185.02M | 185.15M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 186.16M | 186.77M | 186.01M | 185.02M | 185.15M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 186.16M | 186.77M | 186.01M | 185.02M | 185.15M |
|
|
|||||