Crimson Wine Group, Ltd. (CWGL)
OTCMKTS
· Delayed Price · Currency is USD
5.15
-0.05 (-0.96%)
At close: Dec 5, 2025
Crimson Wine Group Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 23.57 | 21.03 | 22.78 | 25.71 | 32.73 | 29.31 | Upgrade
|
| Short-Term Investments | - | 3.75 | 8 | 11.67 | 12.49 | 8.51 | Upgrade
|
| Cash & Short-Term Investments | 23.57 | 24.78 | 30.78 | 37.38 | 45.23 | 37.82 | Upgrade
|
| Cash Growth | -10.51% | -19.49% | -17.66% | -17.35% | 19.58% | 64.50% | Upgrade
|
| Accounts Receivable | 6.21 | 9.37 | 7.69 | 6.85 | 6.57 | 7.91 | Upgrade
|
| Receivables | 6.21 | 9.37 | 7.69 | 6.85 | 6.61 | 7.91 | Upgrade
|
| Inventory | 68.95 | 62.09 | 58.09 | 51.72 | 52.55 | 57.55 | Upgrade
|
| Other Current Assets | 1.95 | 1.73 | 2.06 | 1.65 | 1.42 | 2.9 | Upgrade
|
| Total Current Assets | 100.68 | 97.97 | 98.62 | 97.6 | 105.8 | 106.19 | Upgrade
|
| Property, Plant & Equipment | 112.51 | 114.44 | 116.46 | 113.42 | 111.44 | 113.68 | Upgrade
|
| Goodwill | 1.26 | 1.26 | 1.26 | 1.26 | 1.26 | 1.26 | Upgrade
|
| Other Intangible Assets | 2.96 | 3.85 | 5.14 | 6.43 | 7.71 | 9 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.54 | 0.54 | 0.45 | - | - | - | Upgrade
|
| Other Long-Term Assets | 0.08 | 0.1 | 0.16 | 0.06 | 0.21 | 0.24 | Upgrade
|
| Total Assets | 218.02 | 218.16 | 222.09 | 218.76 | 226.82 | 230.37 | Upgrade
|
| Accounts Payable | 7.59 | 5.61 | 7.52 | 5.12 | 5.69 | 4.06 | Upgrade
|
| Accrued Expenses | 3.86 | 4.5 | 4.43 | 4.46 | 5.53 | 3.68 | Upgrade
|
| Current Portion of Long-Term Debt | 1.13 | 1.13 | 1.13 | 1.13 | 1.13 | 3.39 | Upgrade
|
| Current Portion of Leases | - | - | - | - | - | 0.16 | Upgrade
|
| Current Unearned Revenue | 1.15 | 0.39 | 0.67 | 0.39 | 0.37 | 0.27 | Upgrade
|
| Other Current Liabilities | 0.79 | 1.52 | 0.89 | 1.89 | 1.95 | 1.51 | Upgrade
|
| Total Current Liabilities | 14.52 | 13.15 | 14.64 | 12.98 | 14.67 | 13.08 | Upgrade
|
| Long-Term Debt | 14.56 | 15.41 | 16.54 | 17.67 | 18.8 | 21.2 | Upgrade
|
| Long-Term Leases | - | - | - | - | - | 0.09 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 2.91 | 3.01 | 2.74 | 1.1 | 0.75 | 0.48 | Upgrade
|
| Other Long-Term Liabilities | 0.02 | 0.03 | 0.01 | 0.01 | 0.01 | - | Upgrade
|
| Total Liabilities | 32.01 | 31.6 | 33.93 | 31.76 | 34.22 | 34.85 | Upgrade
|
| Common Stock | 0.21 | 0.21 | 0.21 | 0.21 | 0.23 | 0.23 | Upgrade
|
| Additional Paid-In Capital | 278.54 | 278.46 | 278.58 | 278.08 | 277.72 | 277.55 | Upgrade
|
| Retained Earnings | -92.74 | -92.26 | -90.72 | -91.25 | -85.34 | -82.28 | Upgrade
|
| Comprehensive Income & Other | 0.01 | 0.16 | 0.09 | -0.05 | 0 | 0.01 | Upgrade
|
| Shareholders' Equity | 186.01 | 186.56 | 188.16 | 187 | 192.6 | 195.52 | Upgrade
|
| Total Liabilities & Equity | 218.02 | 218.16 | 222.09 | 218.76 | 226.82 | 230.37 | Upgrade
|
| Total Debt | 15.69 | 16.54 | 17.67 | 18.8 | 19.93 | 24.84 | Upgrade
|
| Net Cash (Debt) | 7.87 | 8.24 | 13.11 | 18.58 | 25.3 | 12.98 | Upgrade
|
| Net Cash Growth | -17.22% | -37.15% | -29.45% | -26.56% | 94.93% | 3270.91% | Upgrade
|
| Net Cash Per Share | 0.38 | 0.40 | 0.62 | 0.83 | 1.11 | 0.56 | Upgrade
|
| Filing Date Shares Outstanding | 20.59 | 20.61 | 20.87 | 21.45 | 22.52 | 23.24 | Upgrade
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| Total Common Shares Outstanding | 20.59 | 20.64 | 21.03 | 21.45 | 22.52 | 23.24 | Upgrade
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| Working Capital | 86.16 | 84.82 | 83.98 | 84.62 | 91.14 | 93.11 | Upgrade
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| Book Value Per Share | 9.04 | 9.04 | 8.95 | 8.72 | 8.55 | 8.41 | Upgrade
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| Tangible Book Value | 181.8 | 181.45 | 181.76 | 179.31 | 183.63 | 185.26 | Upgrade
|
| Tangible Book Value Per Share | 8.83 | 8.79 | 8.64 | 8.36 | 8.15 | 7.97 | Upgrade
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| Land | 44.91 | 44.91 | 44.91 | 44.91 | 44.91 | 44.91 | Upgrade
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| Buildings | 67.16 | 66.85 | 66.08 | 61.26 | 59.53 | 59.27 | Upgrade
|
| Machinery | 39.8 | 40.59 | 40.24 | 36 | 33.74 | 35.35 | Upgrade
|
| Construction In Progress | 3.43 | 2.17 | 1.05 | 3.48 | 4.23 | 2.17 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.