Crimson Wine Group, Ltd financial data

Symbol
CWGL on OTC
Industry
Beverages
Location
5901 Silverado Trail, Napa, California
State of incorporation
Delaware
Fiscal year end
December 31
Latest financial report
10-Q - Q1 2024 - May 9, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 796 % +3.95%
Quick Ratio 466 % +20.4%
Debt-to-equity 16.4 % -2.79%
Return On Equity 1.66 % +404%
Return On Assets 1.42 % +405%
Operating Margin 2.41 % +64.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 20.9 M shares -2.68%
Common Stock, Shares, Outstanding 20.9 M shares -2.76%
Entity Public Float 96.4 M USD -14.7%
Common Stock, Value, Issued 209 K USD -2.34%
Weighted Average Number of Shares Outstanding, Basic 20.9 M shares -2.39%
Weighted Average Number of Shares Outstanding, Diluted 20.9 M shares -2.39%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 73.1 M USD +3.2%
Selling and Marketing Expense 18.3 M USD +1.64%
General and Administrative Expense 14.2 M USD +7.02%
Operating Income (Loss) 1.76 M USD +69.8%
Nonoperating Income (Expense) 2.49 M USD +461%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 4.25 M USD +416%
Income Tax Expense (Benefit) 1.15 M USD +467%
Net Income (Loss) Attributable to Parent 3.1 M USD +399%
Earnings Per Share, Basic 0.15 USD/shares +400%
Earnings Per Share, Diluted 0.15 USD/shares +400%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 22.6 M USD +135%
Accounts Receivable, after Allowance for Credit Loss, Current 6.95 M USD +4.76%
Inventory, Net 58.2 M USD +13%
Other Assets, Current 2.15 M USD -0.28%
Assets, Current 92.6 M USD -1.14%
Property, Plant and Equipment, Net 115 M USD +1.95%
Intangible Assets, Net (Excluding Goodwill) 5.42 M USD -11.8%
Goodwill 1.26 M USD 0%
Other Assets, Noncurrent 154 K USD +258%
Assets 214 M USD +0.19%
Contract with Customer, Liability, Current 958 K USD +12.3%
Liabilities, Current 9.02 M USD -2.13%
Deferred Income Tax Liabilities, Net 2.5 M USD +189%
Other Liabilities, Noncurrent 9 K USD 0%
Liabilities 27.8 M USD +1.13%
Accumulated Other Comprehensive Income (Loss), Net of Tax 87 K USD
Retained Earnings (Accumulated Deficit) -92.4 M USD -0.58%
Stockholders' Equity Attributable to Parent 187 M USD +0.06%
Liabilities and Equity 214 M USD +0.19%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -3.66 M USD -13.9%
Net Cash Provided by (Used in) Financing Activities -1.33 M USD -360%
Net Cash Provided by (Used in) Investing Activities 4.82 M USD
Common Stock, Shares Authorized 150 M shares 0%
Common Stock, Shares, Issued 20.9 M shares -2.76%
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 -162 K USD +99%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 22.6 M USD +135%
Interest Paid, Excluding Capitalized Interest, Operating Activities 242 K USD -6.92%
Deferred Tax Assets, Gross 7.62 M USD -4.87%
Depreciation 1.73 M USD +14.9%
Payments to Acquire Property, Plant, and Equipment 467 K USD -1.27%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 3.23 M USD +452%
Property, Plant and Equipment, Gross 196 M USD +3.7%
Deferred Income Tax Expense (Benefit) -243 K USD -1.25%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 15 M shares 0%
Unrecognized Tax Benefits 0 USD
Additional Paid in Capital 279 M USD +0.18%
Amortization of Intangible Assets 1.29 M USD +0.08%
Share-based Payment Arrangement, Expense 130 K USD +12.1%
Interest Expense 807 K USD -10.5%