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
Nov 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 752 % -8.47%
Quick Ratio 467 % +3.26%
Debt-to-equity 16.9 % +4.98%
Return On Equity 0.54 % -66.4%
Return On Assets 0.46 % -66.1%
Operating Margin 0.68 % -73.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 20.7M shares -2.05%
Common Stock, Shares, Outstanding 20.7M shares -2.28%
Entity Public Float 96.4M USD -14.7%
Common Stock, Value, Issued 207K USD -2.36%
Weighted Average Number of Shares Outstanding, Basic 20.8M shares -2.42%
Weighted Average Number of Shares Outstanding, Diluted 20.8M shares -2.42%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 71.5M USD -0.42%
Selling and Marketing Expense 18.8M USD +5.2%
General and Administrative Expense 14.6M USD +6.09%
Operating Income (Loss) 487K USD -73.9%
Nonoperating Income (Expense) 906K USD -58.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.39M USD -65.7%
Income Tax Expense (Benefit) 382K USD -64.4%
Net Income (Loss) Attributable to Parent 1.01M USD -66.1%
Earnings Per Share, Basic 0.05 USD/shares -66.7%
Earnings Per Share, Diluted 0.05 USD/shares -66.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 24.3M USD +26%
Accounts Receivable, after Allowance for Credit Loss, Current 6.97M USD -26.8%
Inventory, Net 64.9M USD +18.1%
Other Assets, Current 1.97M USD -5.87%
Assets, Current 100M USD +3.44%
Deferred Income Tax Assets, Net 450K USD
Property, Plant and Equipment, Net 115M USD -1.24%
Intangible Assets, Net (Excluding Goodwill) 4.74M USD -15.9%
Goodwill 1.26M USD 0%
Other Assets, Noncurrent 112K USD -33.7%
Assets 222M USD +0.45%
Contract with Customer, Liability, Current 1.21M USD -15.5%
Liabilities, Current 17.7M USD +21.5%
Deferred Income Tax Liabilities, Net 2.58M USD +48.6%
Other Liabilities, Noncurrent 26K USD +189%
Liabilities 36M USD +8.66%
Accumulated Other Comprehensive Income (Loss), Net of Tax 134K USD +78.7%
Retained Earnings (Accumulated Deficit) -93.2M USD -2.07%
Stockholders' Equity Attributable to Parent 186M USD -1.01%
Liabilities and Equity 222M USD +0.45%

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 20.7M shares -2.28%
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 24.3M USD +26%
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 1.07M USD -65.8%
Property, Plant and Equipment, Gross 198M USD +1.03%
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 278M USD -0.02%
Amortization of Intangible Assets 1.29M USD 0%
Share-based Payment Arrangement, Expense -456K USD -547%
Interest Expense 807K USD -10.5%