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 | -47.84% | -39.98% | -16.89% | -10.51% | -18.36% |
| Total Receivables | 40.49% | 131.65% | 29.58% | -10.86% | 48.08% |
| Inventory | 43.59% | 47.12% | 7.84% | 6.23% | 7.06% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 618.34% | 416.00% | 450.46% | -0.96% | -26.57% |
| Total Current Assets | 28.75% | 37.10% | 11.48% | 0.50% | 1.44% |
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| Total Current Assets | 28.75% | 37.10% | 11.48% | 0.50% | 1.44% |
| Net Property, Plant & Equipment | -10.24% | -9.90% | -10.18% | -2.54% | -2.51% |
| Long-term Investments | -- | -- | -- | 0.00% | 0.00% |
| Goodwill | -- | -- | -- | 0.00% | 0.00% |
| Total Other Intangibles | 291.57% | 265.33% | -30.32% | -29.20% | -28.25% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 23.52% | 23.06% | 23.13% | 9.96% | 9.65% |
| Total Assets | 11.24% | 14.95% | -1.23% | -1.62% | -1.30% |
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| Total Accounts Payable | 19.96% | 32.66% | -10.26% | -16.84% | 2.38% |
| Total Accrued Expenses | -0.11% | 5.20% | -23.04% | -31.42% | -12.98% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.09% | 0.09% | 0.09% | 0.00% | 0.00% |
| Total Finance Division Other Current Liabilities | 67.70% | 98.91% | -9.77% | 4.80% | 20.22% |
| Total Other Current Liabilities | 67.70% | 98.91% | -9.77% | 4.80% | 20.22% |
| Total Current Liabilities | 19.93% | 29.27% | -13.67% | -18.13% | -1.32% |
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| Total Current Liabilities | 19.93% | 29.27% | -13.67% | -18.13% | -1.32% |
| Long-Term Debt | 140.56% | 184.21% | -7.34% | -7.20% | -7.07% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.07% | 8.89% | 1.28% | 12.36% | -2.99% |
| Total Liabilities | 85.37% | 116.38% | -9.14% | -11.16% | -4.72% |
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| Common Stock & APIC | 0.03% | 0.04% | 0.04% | 0.05% | -0.12% |
| Retained Earnings | 0.77% | 0.98% | 0.29% | 0.45% | -1.09% |
| Treasury Stock & Other | -- | -- | -- | -95.52% | -93.68% |
| Total Common Equity | 0.44% | 0.54% | 0.11% | 0.23% | -0.78% |
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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 | 0.44% | 0.54% | 0.11% | 0.23% | -0.78% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.44% | 0.54% | 0.11% | 0.23% | -0.78% |
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