CWGL - Crimson Wine Group, Ltd
4.45
-0.020 -0.449%
Share volume: 210
Last Updated: 03-27-2026
Beer & Liquor/Beverages:
-0.07%
PREVIOUS CLOSE
CHG
CHG%
$4.47
-0.02
0.00%
View ratios
| Fiscal Date | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 11-07-2024 | 03-18-2025 | 05-08-2025 | 08-07-2025 | 11-06-2025 | 03-17-2026 | |
| Assets | |||||||
| Total Assets | 221.617 M | 218.159 M | 211.451 M | 211.976 M | 218.024 M | 215.477 M | |
| Current Assets | 100.176 M | 97.969 M | 93.105 M | 94.162 M | 100.678 M | 109.218 M | |
| Inventories | 64.901 M | 62.094 M | 62.039 M | 61.500 M | 68.947 M | 66.965 M | |
| Other Current Assets | 1.971 M | 1.730 M | 1.900 M | 1.227 M | 1.952 M | 9.523 M | |
| Short Term Investments | 2.001 M | 3.750 M | 11.220 M | 500.000 K | 0.000 | 0.000 | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 24.335 M | 21.030 M | 12.663 M | 22.203 M | 23.568 M | 20.595 M | |
| Total Non-current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 115.443 M | 114.436 M | 112.921 M | 112.702 M | 112.511 M | 102.787 M | |
| Other Assets | 5.998 M | 5.754 M | 5.425 M | 5.112 M | 4.835 M | 3.472 M | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||
| Total Liabilities and shareholders’ equity | 221.617 M | 218.159 M | 211.451 M | 211.976 M | 218.024 M | 215.477 M | |
| Total liabilities | 36.034 M | 31.595 M | 26.299 M | 26.953 M | 32.011 M | 28.706 M | |
| Total current liabilities | 17.734 M | 13.146 M | 8.559 M | 9.604 M | 14.519 M | 11.349 M | |
| Accounts Payable | 15.390 M | 11.626 M | 6.559 M | 7.926 M | 12.236 M | 9.747 M | |
| Other liabilities | 26.000 K | 25.000 K | 16.000 K | 16.000 K | 16.000 K | 17.000 K | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 15.694 M | 15.412 M | 15.129 M | 14.847 M | 14.564 M | 14.281 M | |
| Other liabilities | 26.000 K | 25.000 K | 16.000 K | 16.000 K | 16.000 K | 17.000 K | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 185.583 M | 186.564 M | 185.152 M | 185.023 M | 186.013 M | 186.771 M | |
| Common stock | 278.602 M | 278.662 M | 278.689 M | 278.715 M | 278.743 M | 278.770 M | |
| Retained earnings | -93.153 M | -92.262 M | -93.543 M | -93.698 M | -92.736 M | -91.999 M |