Crimson Wine Group, Ltd financial data

Symbol
CWGL on OTC
Industry
Beverages
Location
5901 Silverado Trail, Napa, CA
State of incorporation
Delaware
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Aug 12, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 794 % +4.3%
Quick Ratio 477 % +18.4%
Debt-to-equity 16.5 % -1.67%
Return On Equity 1.43 % +216%
Return On Assets 1.23 % +217%
Operating Margin 1.63 % +1.87%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 20.8M shares -2.58%
Common Stock, Shares, Outstanding 20.8M shares -2.65%
Entity Public Float 96.4M USD -14.7%
Common Stock, Value, Issued 208K USD -2.35%
Weighted Average Number of Shares Outstanding, Basic 20.8M shares -2.76%
Weighted Average Number of Shares Outstanding, Diluted 20.8M shares -2.76%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 72.6M USD +3.07%
Selling and Marketing Expense 18.7M USD +4.03%
General and Administrative Expense 14.4M USD +6.07%
Operating Income (Loss) 1.18M USD +4.78%
Nonoperating Income (Expense) 2.48M USD +24720%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 3.67M USD +222%
Income Tax Expense (Benefit) 982K USD +239%
Net Income (Loss) Attributable to Parent 2.68M USD +216%
Earnings Per Share, Basic 0.13 USD/shares +160%
Earnings Per Share, Diluted 0.13 USD/shares +160%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 16.9M USD +8.76%
Accounts Receivable, after Allowance for Credit Loss, Current 5.9M USD +18.7%
Inventory, Net 57.4M USD +11.6%
Other Assets, Current 1.67M USD +7.46%
Assets, Current 92.8M USD +0.17%
Deferred Income Tax Assets, Net 450K USD
Property, Plant and Equipment, Net 116M USD +0.91%
Intangible Assets, Net (Excluding Goodwill) 5.07M USD -15.2%
Goodwill 1.26M USD 0%
Other Assets, Noncurrent 120K USD -37.8%
Assets 215M USD +0.13%
Contract with Customer, Liability, Current 602K USD +3.97%
Liabilities, Current 9.73M USD +1.53%
Deferred Income Tax Liabilities, Net 2.55M USD +131%
Other Liabilities, Noncurrent 26K USD +189%
Liabilities 28.3M USD +1.74%
Accumulated Other Comprehensive Income (Loss), Net of Tax 95K USD +296%
Retained Earnings (Accumulated Deficit) -92.7M USD -0.84%
Stockholders' Equity Attributable to Parent 186M USD -0.11%
Liabilities and Equity 215M USD +0.13%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -3.66M USD -13.9%
Net Cash Provided by (Used in) Financing Activities -1.33M USD -360%
Net Cash Provided by (Used in) Investing Activities 4.82M USD
Common Stock, Shares Authorized 150M shares 0%
Common Stock, Shares, Issued 20.8M shares -2.65%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -162K USD +99%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 16.9M USD +8.76%
Interest Paid, Excluding Capitalized Interest, Operating Activities 242K USD -6.92%
Deferred Tax Assets, Gross 7.62M USD -4.87%
Depreciation 1.73M USD +14.9%
Payments to Acquire Property, Plant, and Equipment 467K USD -1.27%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 2.76M USD +207%
Property, Plant and Equipment, Gross 197M USD +2.86%
Deferred Income Tax Expense (Benefit) -243K USD -1.25%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 15M shares 0%
Unrecognized Tax Benefits 0 USD
Additional Paid in Capital 279M USD +0.18%
Amortization of Intangible Assets 1.29M USD +0.08%
Share-based Payment Arrangement, Expense 141K USD -4.73%
Interest Expense 807K USD -10.5%