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 | 3.81% | -4.94% | -3.62% | -5.91% | -5.29% |
| Total Receivables | -28.87% | 65.28% | -43.59% | 34.40% | 18.16% |
| Inventory | 12.11% | -0.87% | -0.09% | -4.33% | 12.98% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 59.09% | -35.42% | 9.83% | -12.23% | 17.95% |
| Total Current Assets | 6.92% | 1.14% | -4.96% | -2.20% | 7.92% |
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| Total Current Assets | 6.92% | 1.14% | -4.96% | -2.20% | 7.92% |
| Net Property, Plant & Equipment | -0.17% | -0.19% | -1.32% | -0.87% | -0.14% |
| 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 | -8.37% | -8.64% | -8.36% | -7.71% | -7.14% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.12% | -1.26% | -1.09% | 13.88% | -1.40% |
| Total Assets | 2.85% | 0.25% | -3.07% | -1.56% | 3.19% |
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| Total Accounts Payable | 151.94% | 12.14% | -52.10% | -38.56% | 210.17% |
| Total Accrued Expenses | 9.66% | 7.58% | -27.26% | -20.08% | 39.14% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Finance Division Other Current Liabilities | 0.00% | 31.98% | -23.04% | 3.18% | 14.72% |
| Total Other Current Liabilities | 0.00% | 31.98% | -23.04% | 3.18% | 14.72% |
| Total Current Liabilities | 51.18% | 12.21% | -34.89% | -25.87% | 82.22% |
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| Total Current Liabilities | 51.18% | 12.21% | -34.89% | -25.87% | 82.22% |
| Long-Term Debt | -1.91% | -1.86% | -1.84% | -1.80% | -1.77% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 17.03% | -4.17% | -14.03% | 16.54% | 1.05% |
| Total Liabilities | 18.77% | 2.49% | -16.76% | -12.32% | 27.38% |
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| Common Stock & APIC | 0.01% | 0.01% | 0.01% | 0.02% | -0.16% |
| Retained Earnings | 1.03% | -0.17% | -1.39% | 0.96% | -0.51% |
| Treasury Stock & Other | 0.00% | 0.00% | -96.34% | 22.39% | 41.05% |
| Total Common Equity | 0.54% | -0.07% | -0.76% | 0.53% | -0.48% |
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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 | 0.54% | -0.07% | -0.76% | 0.53% | -0.48% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.54% | -0.07% | -0.76% | 0.53% | -0.48% |
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