Crimson Wine Group, Ltd.
CWGL
$5.50
-$0.024-0.43%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -5.84% | -19.49% | -13.07% | -19.78% | -24.12% |
| Total Receivables | -24.03% | 21.86% | -26.83% | 18.65% | 4.76% |
| Inventory | 6.68% | 6.89% | 18.14% | 11.60% | 12.99% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -11.59% | -15.98% | -5.87% | 7.46% | -0.28% |
| Total Current Assets | 0.52% | -0.66% | 3.44% | 0.17% | -1.14% |
|
|
|||||
| Total Current Assets | 0.52% | -0.66% | 3.44% | 0.17% | -1.14% |
| Net Property, Plant & Equipment | -1.89% | -1.74% | -1.24% | 0.91% | 1.95% |
| 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 | -26.72% | -25.04% | -23.55% | -22.26% | -21.08% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.80% | 4.75% | 232.54% | 195.34% | 1,304.65% |
| Total Assets | -1.37% | -1.77% | 0.45% | 0.13% | 0.19% |
|
|
|||||
| Total Accounts Payable | 9.64% | -25.51% | 62.95% | 2.76% | -2.12% |
| Total Accrued Expenses | -11.74% | 1.42% | 4.44% | 8.27% | -1.54% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.09% | 0.09% | 0.09% | 0.09% | 0.09% |
| Total Finance Division Other Current Liabilities | -14.95% | 23.40% | -25.17% | -13.02% | -4.73% |
| Total Other Current Liabilities | -14.95% | 23.40% | -25.17% | -13.02% | -4.73% |
| Total Current Liabilities | -5.07% | -10.19% | 21.52% | 1.53% | -2.13% |
|
|
|||||
| Total Current Liabilities | -5.07% | -10.19% | 21.52% | 1.53% | -2.13% |
| Long-Term Debt | -6.95% | -6.83% | -6.72% | -6.60% | -6.50% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.11% | 10.40% | 49.34% | 131.92% | 187.29% |
| Total Liabilities | -5.34% | -6.88% | 8.66% | 1.74% | 1.12% |
|
|
|||||
| Common Stock & APIC | -0.08% | -0.05% | -0.02% | 0.18% | 0.18% |
| Retained Earnings | -1.24% | -1.70% | -2.07% | -0.84% | -0.58% |
| Treasury Stock & Other | -93.10% | 86.36% | 78.67% | 295.83% | 312.20% |
| Total Common Equity | -0.78% | -0.85% | -1.01% | -0.11% | 0.06% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -0.78% | -0.85% | -1.01% | -0.11% | 0.06% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.78% | -0.85% | -1.01% | -0.11% | 0.06% |
|
|
|||||