Crimson Wine Group, Ltd. (CWGL)
USD 5.57
(-4.3%)
USD 5.57
(-4.3%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 229.26 Million | 218.76 Million | 226.82 Million | 230.36 Million | 242.23 Million | 255.08 Million |
| Total Current Assets | 98.61 Million | 97.59 Million | 105.8 Million | 106.18 Million | 110.9 Million | 115.73 Million |
| Cash And Short Term Investments | 30.77 Million | 37.37 Million | 45.22 Million | 37.82 Million | 22.99 Million | 28.58 Million |
| Cash and Cash Equivalents | 22.77 Million | 25.7 Million | 32.73 Million | 29.31 Million | 12.98 Million | 9.37 Million |
| Short Term Investments | 8 Million | 11.67 Million | 12.49 Million | 8.5 Million | 10 Million | 19.21 Million |
| Net Receivables | 7.68 Million | 6.84 Million | 6.57 Million | 7.9 Million | 10.13 Million | 7.28 Million |
| Inventory | 58.09 Million | 51.71 Million | 52.54 Million | 57.55 Million | 73.49 Million | 77.26 Million |
| Other Current Assets | 2.05 Million | 1.65 Million | 1.45 Million | 2.34 Million | 1.9 Million | 1.95 Million |
| Total Non-Current Assets | 130.64 Million | 121.16 Million | 121.02 Million | 124.18 Million | 131.32 Million | 139.35 Million |
| Net PPE | 116.46 Million | 113.42 Million | 111.43 Million | 113.68 Million | 119.11 Million | 126.23 Million |
| Good Will And Intangible Assets | 6.4 Million | 7.68 Million | 8.97 Million | 10.25 Million | 11.54 Million | 12.83 Million |
| Good Will | 1.26 Million | 1.26 Million | 1.26 Million | 1.26 Million | 1.26 Million | 1.26 Million |
| Intangible Assets | 5.13 Million | 6.42 Million | 7.71 Million | 8.99 Million | 10.28 Million | 11.57 Million |
| Long-Term Investments | - | 43 Thousand | 405 Thousand | -7.11 Million | -4.94 Million | -3.04 Million |
| Tax Assets | 7.62 Million | 8.01 Million | 7.23 Million | 7.11 Million | 4.94 Million | 3.04 Million |
| Other Non Current Assets | 161 Thousand | -7.99 Million | -7.02 Million | 241 Thousand | 667 Thousand | 289 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 41.1 Million | 31.76 Million | 34.22 Million | 34.84 Million | 37.38 Million | 41.9 Million |
| Total Current Liabilities | 14.63 Million | 12.98 Million | 14.66 Million | 13.07 Million | 11.9 Million | 14.09 Million |
| Account Payables | 7.52 Million | 5.12 Million | 5.68 Million | 4.06 Million | 5.46 Million | 7.73 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 1.12 Million | 1.12 Million | 1.12 Million | 3.54 Million | 1.29 Million | 1.12 Million |
| Deferred Revenue | 666 Thousand | 392 Thousand | 366 Thousand | 270 Thousand | 405 Thousand | 375 Thousand |
| Other Current Liabilities | 5.31 Million | 6.34 Million | 7.48 Million | 5.19 Million | 4.72 Million | 4.86 Million |
| Total Non Current Liabilities | 26.46 Million | 18.78 Million | 19.55 Million | 21.77 Million | 25.48 Million | 27.81 Million |
| Long-Term Debt | 16.54 Million | 17.67 Million | 18.79 Million | 21.2 Million | 21.05 Million | 22.18 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 9000.00 | 9000.00 | 9000.00 | 93 Thousand | 255 Thousand | 23 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 188.15 Million | 187 Million | 192.6 Million | 195.52 Million | 204.84 Million | 213.17 Million |
| Stock Holders Equity | 188.15 Million | 187 Million | 192.6 Million | 195.52 Million | 204.84 Million | 213.17 Million |
| Common Stock | 210 Thousand | 214 Thousand | 225 Thousand | 232 Thousand | 232 Thousand | 237 Thousand |
| Retained Earnings | -90.72 Million | -91.24 Million | -85.34 Million | -82.27 Million | -72.92 Million | -64.55 Million |
| Accumulated other comprehensive income | 88 Thousand | -49 Thousand | 2000.00 | 13 Thousand | 12 Thousand | -19 Thousand |
| Common Stock Equity | 188.15 Million | 187 Million | 192.6 Million | 195.52 Million | 204.84 Million | 213.17 Million |
| Capital Lease Obligation | - | - | - | 161 Thousand | 171 Thousand | 23 Thousand |
| Total Investments | 8 Million | 11.67 Million | 12.49 Million | 8.5 Million | 10 Million | 19.21 Million |
| Total Debt | 17.67 Million | 18.79 Million | 19.92 Million | 24.75 Million | 22.35 Million | 23.3 Million |
| Net Debt | -5.1 Million | -6.9 Million | -12.8 Million | -4.56 Million | 9.36 Million | 13.92 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 214.75 Million | 214.39 Million | 229.26 Million | 229.26 Million | 220.63 Million | 214.47 Million |
| Total Current Assets | 92.82 Million | 92.62 Million | 98.61 Million | 98.61 Million | 96.84 Million | 92.66 Million |
| Cash And Short Term Investments | 27.8 Million | 25.36 Million | 30.77 Million | 30.77 Million | 30.29 Million | 34.66 Million |
| Cash and Cash Equivalents | 16.86 Million | 22.61 Million | 22.77 Million | 22.77 Million | 19.31 Million | 15.5 Million |
| Short Term Investments | 10.94 Million | 2.75 Million | 8 Million | 8 Million | 10.98 Million | 19.16 Million |
| Net Receivables | 5.89 Million | 6.95 Million | 7.68 Million | 7.68 Million | 9.52 Million | 4.97 Million |
| Inventory | 57.44 Million | 58.15 Million | 58.09 Million | 58.09 Million | 54.93 Million | 51.47 Million |
| Other Current Assets | 1.67 Million | 2.14 Million | 2.05 Million | 2.05 Million | 2.09 Million | 1.55 Million |
| Total Non-Current Assets | 121.93 Million | 121.77 Million | 130.64 Million | 130.64 Million | 123.78 Million | 121.8 Million |
| Net PPE | 115.6 Million | 115.09 Million | 116.46 Million | 116.46 Million | 116.89 Million | 114.57 Million |
| Good Will And Intangible Assets | 5.75 Million | 6.07 Million | 6.4 Million | 6.4 Million | 6.72 Million | 7.04 Million |
| Good Will | 1.26 Million | 1.26 Million | 1.26 Million | 1.26 Million | 1.26 Million | 1.26 Million |
| Intangible Assets | 4.49 Million | 4.81 Million | 5.13 Million | 5.13 Million | 5.46 Million | 5.78 Million |
| Long-Term Investments | -570 Thousand | -604 Thousand | - | - | - | - |
| Tax Assets | 450 Thousand | 450 Thousand | 7.62 Million | 7.62 Million | - | - |
| Other Non Current Assets | 690 Thousand | 758 Thousand | 161 Thousand | 161 Thousand | 169 Thousand | 193 Thousand |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 28.28 Million | 27.78 Million | 41.1 Million | 41.1 Million | 33.16 Million | 27.8 Million |
| Total Current Liabilities | 9.73 Million | 9.01 Million | 14.63 Million | 14.63 Million | 14.59 Million | 9.58 Million |
| Account Payables | 2.94 Million | 2.44 Million | 7.52 Million | 7.52 Million | 5.59 Million | 2.86 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 1.13 Million | 1.12 Million | 1.12 Million | 1.12 Million | 1.12 Million | 1.12 Million |
| Deferred Revenue | 602 Thousand | 958 Thousand | 666 Thousand | 666 Thousand | 1.43 Million | 579 Thousand |
| Other Current Liabilities | 5.05 Million | 4.48 Million | 5.31 Million | 5.31 Million | 6.43 Million | 5.01 Million |
| Total Non Current Liabilities | 18.55 Million | 18.76 Million | 26.46 Million | 26.46 Million | 18.56 Million | 18.21 Million |
| Long-Term Debt | 15.97 Million | 16.25 Million | 16.54 Million | 16.54 Million | 16.82 Million | 17.1 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 26 Thousand | 9000.00 | 9000.00 | 9000.00 | 9000.00 | 9000.00 |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 186.47 Million | 186.61 Million | 188.15 Million | 188.15 Million | 187.47 Million | 186.67 Million |
| Stock Holders Equity | 186.47 Million | 186.61 Million | 188.15 Million | 188.15 Million | 187.47 Million | 186.67 Million |
| Common Stock | 208 Thousand | 209 Thousand | 210 Thousand | 210 Thousand | 212 Thousand | 213 Thousand |
| Retained Earnings | -92.68 Million | -92.39 Million | -90.72 Million | -90.72 Million | -91.26 Million | -91.91 Million |
| Accumulated other comprehensive income | 95 Thousand | 87 Thousand | 88 Thousand | 88 Thousand | 75 Thousand | 24 Thousand |
| Common Stock Equity | 186.47 Million | 186.61 Million | 188.15 Million | 188.15 Million | 187.47 Million | 186.67 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 10.94 Million | 2.75 Million | 8 Million | 8 Million | 10.98 Million | 19.16 Million |
| Total Debt | 17.1 Million | 17.38 Million | 17.67 Million | 17.67 Million | 17.95 Million | 18.23 Million |
| Net Debt | 245 Thousand | -5.22 Million | -5.1 Million | -5.1 Million | -1.35 Million | 2.73 Million |
SNX
BEIJ-B
MTUAY
CHRO
ATCMF
605169