Crimson Wine Group, Ltd.
CWGL
$5.02
$0.030.60%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 23.57M | 22.70M | 23.88M | 24.78M | 26.34M |
| Total Receivables | 6.21M | 8.73M | 5.28M | 9.37M | 6.97M |
| Inventory | 68.95M | 61.50M | 62.04M | 62.09M | 64.90M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.95M | 1.23M | 1.90M | 1.73M | 1.97M |
| Total Current Assets | 100.68M | 94.16M | 93.11M | 97.97M | 100.18M |
|
|
|||||
| Total Current Assets | 100.68M | 94.16M | 93.11M | 97.97M | 100.18M |
| Net Property, Plant & Equipment | 112.51M | 112.70M | 112.92M | 114.44M | 115.44M |
| 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 | 2.96M | 3.23M | 3.53M | 3.85M | 4.17M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 618.00K | 625.00K | 633.00K | 640.00K | 562.00K |
| Total Assets | 218.02M | 211.98M | 211.45M | 218.16M | 221.62M |
|
|
|||||
| Total Accounts Payable | 7.59M | 3.01M | 2.69M | 5.61M | 9.12M |
| Total Accrued Expenses | 3.86M | 3.52M | 3.27M | 4.50M | 5.63M |
| 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 | 1.94M | 1.47M | 1.91M | 1.86M |
| Total Other Current Liabilities | 1.94M | 1.94M | 1.47M | 1.91M | 1.86M |
| Total Current Liabilities | 14.52M | 9.60M | 8.56M | 13.15M | 17.73M |
|
|
|||||
| Total Current Liabilities | 14.52M | 9.60M | 8.56M | 13.15M | 17.73M |
| Long-Term Debt | 14.56M | 14.85M | 15.13M | 15.41M | 15.69M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.93M | 2.50M | 2.61M | 3.04M | 2.61M |
| Total Liabilities | 32.01M | 26.95M | 26.30M | 31.60M | 36.03M |
|
|
|||||
| Common Stock & APIC | 278.74M | 278.72M | 278.69M | 278.66M | 278.60M |
| Retained Earnings | -92.74M | -93.70M | -93.54M | -92.26M | -93.15M |
| Treasury Stock & Other | 6.00K | 6.00K | 6.00K | 164.00K | 134.00K |
| Total Common Equity | 186.01M | 185.02M | 185.15M | 186.56M | 185.58M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 186.01M | 185.02M | 185.15M | 186.56M | 185.58M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 186.01M | 185.02M | 185.15M | 186.56M | 185.58M |
|
|
|||||