Crimson Wine Group, Ltd.
CWGL
$5.58
-$0.07-1.24%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -5.91% | -5.29% | 9.63% | -17.59% | 1.60% |
| Total Receivables | 34.40% | 18.16% | -15.20% | -9.51% | -19.30% |
| Inventory | -4.33% | 12.98% | -1.22% | 0.10% | 5.75% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -12.23% | 17.95% | -22.24% | 4.37% | -1.67% |
| Total Current Assets | -2.20% | 7.92% | 0.22% | -6.08% | 1.83% |
|
|
|||||
| Total Current Assets | -2.20% | 7.92% | 0.22% | -6.08% | 1.83% |
| Net Property, Plant & Equipment | -0.87% | -0.14% | 0.45% | -1.18% | -0.37% |
| 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 | -7.71% | -7.14% | -6.68% | -6.27% | -5.88% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 13.88% | -1.40% | -5.63% | -1.15% | 261.54% |
| Total Assets | -1.56% | 3.19% | 0.17% | -3.46% | 0.66% |
|
|
|||||
| Total Accounts Payable | -38.56% | 210.17% | 20.09% | -67.45% | 34.41% |
| Total Accrued Expenses | -20.08% | 39.14% | 9.12% | -16.42% | -17.71% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.00% | 0.00% | 0.09% | 0.00% | 0.00% |
| Total Finance Division Other Current Liabilities | 3.18% | 14.72% | -6.64% | 11.67% | -37.43% |
| Total Other Current Liabilities | 3.18% | 14.72% | -6.64% | 11.67% | -37.43% |
| Total Current Liabilities | -25.87% | 82.22% | 7.94% | -38.41% | 0.30% |
|
|
|||||
| Total Current Liabilities | -25.87% | 82.22% | 7.94% | -38.41% | 0.30% |
| Long-Term Debt | -1.80% | -1.77% | -1.73% | -1.71% | -1.68% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 16.54% | 1.05% | 2.83% | -8.83% | 57.65% |
| Total Liabilities | -12.32% | 27.38% | 1.82% | -18.12% | 2.32% |
|
|
|||||
| Common Stock & APIC | 0.02% | -0.16% | 0.05% | 0.05% | 0.05% |
| Retained Earnings | 0.96% | -0.51% | -0.31% | -1.84% | 0.60% |
| Treasury Stock & Other | 22.39% | 41.05% | 9.20% | -1.14% | 17.33% |
| Total Common Equity | 0.53% | -0.48% | -0.08% | -0.82% | 0.37% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 0.53% | -0.48% | -0.08% | -0.82% | 0.37% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.53% | -0.48% | -0.08% | -0.82% | 0.37% |
|
|
|||||