Crimson Wine Group, Ltd.
CWGL
$4.50
$0.000.00%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 20.60M | 23.57M | 22.70M | 23.88M | 24.78M |
| Total Receivables | 12.14M | 6.21M | 8.73M | 5.28M | 9.37M |
| Inventory | 66.97M | 68.95M | 61.50M | 62.04M | 62.09M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 9.52M | 1.95M | 1.23M | 1.90M | 1.73M |
| Total Current Assets | 109.22M | 100.68M | 94.16M | 93.11M | 97.97M |
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| Total Current Assets | 109.22M | 100.68M | 94.16M | 93.11M | 97.97M |
| Net Property, Plant & Equipment | 102.79M | 112.51M | 112.70M | 112.92M | 114.44M |
| Long-term Investments | -- | 1.26M | 1.26M | 1.26M | 1.26M |
| Goodwill | -- | 1.26M | 1.26M | 1.26M | 1.26M |
| Total Other Intangibles | 2.68M | 2.96M | 3.23M | 3.53M | 3.85M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 788.00K | 618.00K | 625.00K | 633.00K | 640.00K |
| Total Assets | 215.48M | 218.02M | 211.98M | 211.45M | 218.16M |
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| Total Accounts Payable | 5.03M | 7.59M | 3.01M | 2.69M | 5.61M |
| Total Accrued Expenses | 3.46M | 3.86M | 3.52M | 3.27M | 4.50M |
| 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 | 1.73M | 1.94M | 1.94M | 1.47M | 1.91M |
| Total Other Current Liabilities | 1.73M | 1.94M | 1.94M | 1.47M | 1.91M |
| Total Current Liabilities | 11.35M | 14.52M | 9.60M | 8.56M | 13.15M |
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| Total Current Liabilities | 11.35M | 14.52M | 9.60M | 8.56M | 13.15M |
| Long-Term Debt | 14.28M | 14.56M | 14.85M | 15.13M | 15.41M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.08M | 2.93M | 2.50M | 2.61M | 3.04M |
| Total Liabilities | 28.71M | 32.01M | 26.95M | 26.30M | 31.60M |
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| Common Stock & APIC | 278.77M | 278.74M | 278.72M | 278.69M | 278.66M |
| Retained Earnings | -92.00M | -92.74M | -93.70M | -93.54M | -92.26M |
| Treasury Stock & Other | -- | 6.00K | 6.00K | 6.00K | 164.00K |
| Total Common Equity | 186.77M | 186.01M | 185.02M | 185.15M | 186.56M |
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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 | 186.77M | 186.01M | 185.02M | 185.15M | 186.56M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 186.77M | 186.01M | 185.02M | 185.15M | 186.56M |
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