D
Crimson Wine Group, Ltd. CWGL
$5.50 -$0.024-0.43% OTC PK
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
52-Week Range
P/E (TTM)
EPS (TTM)

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Total Cash And Short-Term Investments 23.88M 24.78M 26.34M 27.81M 25.37M
Total Receivables 5.28M 9.37M 6.97M 5.90M 6.95M
Inventory 62.04M 62.09M 64.90M 57.45M 58.15M
Prepaid Expenses -- -- -- -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 1.90M 1.73M 1.97M 1.67M 2.15M
Total Current Assets 93.11M 97.97M 100.18M 92.82M 92.62M

Total Current Assets 93.11M 97.97M 100.18M 92.82M 92.62M
Net Property, Plant & Equipment 112.92M 114.44M 115.44M 115.61M 115.09M
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 3.53M 3.85M 4.17M 4.50M 4.82M
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 633.00K 640.00K 562.00K 570.00K 604.00K
Total Assets 211.45M 218.16M 221.62M 214.76M 214.40M

Total Accounts Payable 2.69M 5.61M 9.12M 2.94M 2.45M
Total Accrued Expenses 3.27M 4.50M 5.63M 4.04M 3.71M
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 1.47M 1.91M 1.86M 1.62M 1.73M
Total Other Current Liabilities 1.47M 1.91M 1.86M 1.62M 1.73M
Total Current Liabilities 8.56M 13.15M 17.73M 9.73M 9.02M

Total Current Liabilities 8.56M 13.15M 17.73M 9.73M 9.02M
Long-Term Debt 15.13M 15.41M 15.69M 15.98M 16.26M
Short-term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 2.61M 3.04M 2.61M 2.58M 2.51M
Total Liabilities 26.30M 31.60M 36.03M 28.29M 27.78M

Common Stock & APIC 278.69M 278.66M 278.60M 279.06M 278.92M
Retained Earnings -93.54M -92.26M -93.15M -92.68M -92.39M
Treasury Stock & Other 6.00K 164.00K 134.00K 95.00K 87.00K
Total Common Equity 185.15M 186.56M 185.58M 186.47M 186.61M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 185.15M 186.56M 185.58M 186.47M 186.61M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 185.15M 186.56M 185.58M 186.47M 186.61M