Crimson Wine Group, Ltd.
CWGL
$4.19
-$0.09-2.10%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -17.38% | -30.40% | -12.61% | 3.81% | -4.94% |
| Total Receivables | 0.25% | 0.85% | 95.38% | -28.87% | 65.28% |
| Inventory | -3.25% | 36.30% | -2.87% | 12.11% | -0.87% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -10.10% | 2.95% | 387.86% | 59.09% | -35.42% |
| Total Current Assets | -5.03% | 16.87% | 8.48% | 6.92% | 1.14% |
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| Total Current Assets | -5.03% | 16.87% | 8.48% | 6.92% | 1.14% |
| Net Property, Plant & Equipment | -0.57% | -1.02% | -8.64% | -0.17% | -0.19% |
| Long-term Investments | -- | -- | -- | 0.00% | 0.00% |
| Goodwill | -- | -- | -- | 0.00% | 0.00% |
| Total Other Intangibles | -2.08% | 380.48% | -9.17% | -8.37% | -8.64% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.90% | -1.14% | 27.51% | -1.12% | -1.26% |
| Total Assets | -2.99% | 12.80% | -1.17% | 2.85% | 0.25% |
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| Total Accounts Payable | 1.40% | -29.18% | -33.69% | 151.94% | 12.14% |
| Total Accrued Expenses | 2.15% | -0.58% | -10.31% | 9.66% | 7.58% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.00% | 0.00% | 0.09% | 0.00% | 0.00% |
| Total Finance Division Other Current Liabilities | 11.26% | 69.66% | -11.16% | 0.00% | 31.98% |
| Total Other Current Liabilities | 11.26% | 69.66% | -11.16% | 0.00% | 31.98% |
| Total Current Liabilities | 4.10% | -2.51% | -21.83% | 51.18% | 12.21% |
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| Total Current Liabilities | 4.10% | -2.51% | -21.83% | 51.18% | 12.21% |
| Long-Term Debt | -16.94% | 201.09% | -1.94% | -1.91% | -1.86% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -4.01% | -7.57% | 5.05% | 17.03% | -4.17% |
| Total Liabilities | -12.20% | 98.23% | -10.32% | 18.77% | 2.49% |
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| Common Stock & APIC | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% |
| Retained Earnings | -0.37% | -0.68% | 0.79% | 1.03% | -0.17% |
| Treasury Stock & Other | -- | -- | -- | 0.00% | 0.00% |
| Total Common Equity | -0.18% | -0.33% | 0.41% | 0.54% | -0.07% |
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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 | -0.18% | -0.33% | 0.41% | 0.54% | -0.07% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.18% | -0.33% | 0.41% | 0.54% | -0.07% |
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