Crimson Wine Group, Ltd.
CWGL
$5.19
$0.142.77%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -4.94% | -3.62% | -5.91% | -5.29% | 9.63% |
| Total Receivables | 65.28% | -43.59% | 34.40% | 18.16% | -15.20% |
| Inventory | -0.87% | -0.09% | -4.33% | 12.98% | -1.22% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -35.42% | 9.83% | -12.23% | 17.95% | -22.24% |
| Total Current Assets | 1.14% | -4.96% | -2.20% | 7.92% | 0.22% |
|
|
|||||
| Total Current Assets | 1.14% | -4.96% | -2.20% | 7.92% | 0.22% |
| Net Property, Plant & Equipment | -0.19% | -1.32% | -0.87% | -0.14% | 0.45% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -8.64% | -8.36% | -7.71% | -7.14% | -6.68% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.26% | -1.09% | 13.88% | -1.40% | -5.63% |
| Total Assets | 0.25% | -3.07% | -1.56% | 3.19% | 0.17% |
|
|
|||||
| Total Accounts Payable | 12.14% | -52.10% | -38.56% | 210.17% | 20.09% |
| Total Accrued Expenses | 7.58% | -27.26% | -20.08% | 39.14% | 9.12% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.00% | 0.00% | 0.00% | 0.00% | 0.09% |
| Total Finance Division Other Current Liabilities | 31.98% | -23.04% | 3.18% | 14.72% | -6.64% |
| Total Other Current Liabilities | 31.98% | -23.04% | 3.18% | 14.72% | -6.64% |
| Total Current Liabilities | 12.21% | -34.89% | -25.87% | 82.22% | 7.94% |
|
|
|||||
| Total Current Liabilities | 12.21% | -34.89% | -25.87% | 82.22% | 7.94% |
| Long-Term Debt | -1.86% | -1.84% | -1.80% | -1.77% | -1.73% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -4.17% | -14.03% | 16.54% | 1.05% | 2.83% |
| Total Liabilities | 2.49% | -16.76% | -12.32% | 27.38% | 1.82% |
|
|
|||||
| Common Stock & APIC | 0.01% | 0.01% | 0.02% | -0.16% | 0.05% |
| Retained Earnings | -0.17% | -1.39% | 0.96% | -0.51% | -0.31% |
| Treasury Stock & Other | 0.00% | -96.34% | 22.39% | 41.05% | 9.20% |
| Total Common Equity | -0.07% | -0.76% | 0.53% | -0.48% | -0.08% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -0.07% | -0.76% | 0.53% | -0.48% | -0.08% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.07% | -0.76% | 0.53% | -0.48% | -0.08% |
|
|
|||||