Crimson Wine Group, Ltd.
CWGL
$5.40
-$0.08-1.46%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 22.70M | 23.88M | 24.78M | 26.34M | 27.81M |
| Total Receivables | 8.73M | 5.28M | 9.37M | 6.97M | 5.90M |
| Inventory | 61.50M | 62.04M | 62.09M | 64.90M | 57.45M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.23M | 1.90M | 1.73M | 1.97M | 1.67M |
| Total Current Assets | 94.16M | 93.11M | 97.97M | 100.18M | 92.82M |
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| Total Current Assets | 94.16M | 93.11M | 97.97M | 100.18M | 92.82M |
| Net Property, Plant & Equipment | 112.70M | 112.92M | 114.44M | 115.44M | 115.61M |
| Long-term Investments | 1.26M | 1.26M | 1.26M | 1.26M | 1.26M |
| Goodwill | 1.26M | 1.26M | 1.26M | 1.26M | 1.26M |
| Total Other Intangibles | 3.23M | 3.53M | 3.85M | 4.17M | 4.50M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 625.00K | 633.00K | 640.00K | 562.00K | 570.00K |
| Total Assets | 211.98M | 211.45M | 218.16M | 221.62M | 214.76M |
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| Total Accounts Payable | 3.01M | 2.69M | 5.61M | 9.12M | 2.94M |
| Total Accrued Expenses | 3.52M | 3.27M | 4.50M | 5.63M | 4.04M |
| 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 | 1.94M | 1.47M | 1.91M | 1.86M | 1.62M |
| Total Other Current Liabilities | 1.94M | 1.47M | 1.91M | 1.86M | 1.62M |
| Total Current Liabilities | 9.60M | 8.56M | 13.15M | 17.73M | 9.73M |
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| Total Current Liabilities | 9.60M | 8.56M | 13.15M | 17.73M | 9.73M |
| Long-Term Debt | 14.85M | 15.13M | 15.41M | 15.69M | 15.98M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.50M | 2.61M | 3.04M | 2.61M | 2.58M |
| Total Liabilities | 26.95M | 26.30M | 31.60M | 36.03M | 28.29M |
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| Common Stock & APIC | 278.72M | 278.69M | 278.66M | 278.60M | 279.06M |
| Retained Earnings | -93.70M | -93.54M | -92.26M | -93.15M | -92.68M |
| Treasury Stock & Other | 6.00K | 6.00K | 164.00K | 134.00K | 95.00K |
| Total Common Equity | 185.02M | 185.15M | 186.56M | 185.58M | 186.47M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 185.02M | 185.15M | 186.56M | 185.58M | 186.47M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 185.02M | 185.15M | 186.56M | 185.58M | 186.47M |
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