Crimson Wine Group, Ltd.
CWGL
$5.40
-$0.08-1.46%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -18.36% | -5.84% | -19.49% | -13.07% | -19.78% |
| Total Receivables | 48.08% | -24.03% | 21.86% | -26.83% | 18.65% |
| Inventory | 7.06% | 6.68% | 6.89% | 18.14% | 11.60% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -26.57% | -11.59% | -15.98% | -5.87% | 7.46% |
| Total Current Assets | 1.44% | 0.52% | -0.66% | 3.44% | 0.17% |
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| Total Current Assets | 1.44% | 0.52% | -0.66% | 3.44% | 0.17% |
| Net Property, Plant & Equipment | -2.51% | -1.89% | -1.74% | -1.24% | 0.91% |
| 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 | -28.25% | -26.72% | -25.04% | -23.55% | -22.26% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.65% | 4.80% | 4.75% | 232.54% | 195.34% |
| Total Assets | -1.30% | -1.37% | -1.77% | 0.45% | 0.13% |
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| Total Accounts Payable | 2.38% | 9.64% | -25.51% | 62.95% | 2.76% |
| Total Accrued Expenses | -12.98% | -11.74% | 1.42% | 4.44% | 8.27% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.00% | 0.09% | 0.09% | 0.09% | 0.09% |
| Total Finance Division Other Current Liabilities | 20.22% | -14.95% | 23.40% | -25.17% | -13.02% |
| Total Other Current Liabilities | 20.22% | -14.95% | 23.40% | -25.17% | -13.02% |
| Total Current Liabilities | -1.32% | -5.07% | -10.19% | 21.52% | 1.53% |
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| Total Current Liabilities | -1.32% | -5.07% | -10.19% | 21.52% | 1.53% |
| Long-Term Debt | -7.07% | -6.95% | -6.83% | -6.72% | -6.60% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.99% | 4.11% | 10.40% | 49.34% | 131.92% |
| Total Liabilities | -4.72% | -5.34% | -6.88% | 8.66% | 1.74% |
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| Common Stock & APIC | -0.12% | -0.08% | -0.05% | -0.02% | 0.18% |
| Retained Earnings | -1.09% | -1.24% | -1.70% | -2.07% | -0.84% |
| Treasury Stock & Other | -93.68% | -93.10% | 86.36% | 78.67% | 295.83% |
| Total Common Equity | -0.78% | -0.78% | -0.85% | -1.01% | -0.11% |
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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 | -0.78% | -0.78% | -0.85% | -1.01% | -0.11% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.78% | -0.78% | -0.85% | -1.01% | -0.11% |
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