US Stock MarketDetailed Quotes

CWGL CRIMSON WINE GROUP

Watchlist

6.520
+0.060+0.93%

15min DelayTrading Dec 23 14:00 ET

136.09MMarket Cap43.47P/E (TTM)

CRIMSON WINE GROUP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-13.07%26.34M

-19.78%27.81M

-24.12%25.37M

-17.65%30.78M

-37.47%30.29M

-28.01%34.67M

-25.84%33.43M

-17.35%37.38M

-Cash and cash equivalents

26.02%24.34M

8.76%16.86M

135.47%22.62M

-11.39%22.78M

-46.06%19.31M

-60.44%15.5M

-75.43%9.6M

-21.47%25.71M

-Short-term investments

-81.78%2M

-42.88%10.95M

-88.46%2.75M

-31.45%8M

-13.18%10.98M

113.84%19.16M

298.03%23.82M

-6.56%11.67M

Receivables

-26.83%6.97M

18.65%5.9M

4.76%6.95M

12.21%7.69M

60.37%9.52M

-11.15%4.97M

-8.43%6.64M

4.21%6.85M

-Accounts receivable

-26.83%6.97M

18.65%5.9M

4.76%6.95M

12.21%7.69M

60.37%9.52M

-11.15%4.97M

-8.43%6.64M

4.21%6.85M

Inventory

18.14%64.9M

11.60%57.45M

12.99%58.15M

12.33%58.09M

1.75%54.94M

10.15%51.48M

7.54%51.47M

-1.58%51.72M

Other current assets

-5.87%1.97M

7.46%1.67M

-0.28%2.15M

24.56%2.06M

-6.73%2.09M

-4.37%1.56M

18.67%2.16M

13.53%1.65M

Total current assets

3.44%100.18M

0.17%92.82M

-1.14%92.62M

1.05%98.62M

-12.45%96.85M

-9.25%92.67M

-8.15%93.69M

-7.76%97.6M

Non current assets

Net PPE

-1.24%115.44M

0.91%115.61M

1.95%115.09M

2.68%116.46M

5.50%116.9M

3.78%114.57M

2.02%112.89M

1.78%113.42M

-Gross PPE

1.03%197.71M

2.86%197.37M

3.70%195.79M

4.59%196.63M

5.63%195.7M

4.51%191.88M

3.22%188.8M

2.39%188M

-Accumulated depreciation

-4.39%-82.27M

-5.76%-81.76M

-6.31%-80.7M

-7.50%-80.17M

-5.81%-78.8M

-5.61%-77.31M

-5.05%-75.91M

-3.34%-74.58M

Goodwill and other intangible assets

-19.13%5.44M

-18.27%5.76M

-17.47%6.08M

-16.73%6.4M

-16.06%6.72M

-15.44%7.04M

-14.86%7.37M

-14.33%7.69M

-Goodwill

0.00%1.26M

-Other intangible assets

-23.55%4.17M

-22.26%4.5M

-21.08%4.82M

-20.02%5.14M

-19.06%5.46M

-18.19%5.78M

-17.40%6.1M

-16.68%6.43M

Non current deferred assets

--450K

----

--0

Other non current assets

-33.73%112K

-37.82%120K

258.14%154K

187.50%161K

138.03%169K

-67.40%193K

-92.85%43K

-90.83%56K

Total non current assets

-1.90%121.44M

0.11%121.94M

1.23%121.77M

1.90%123.47M

4.13%123.79M

2.09%121.81M

0.32%120.3M

0.12%121.16M

Total assets

0.45%221.62M

0.13%214.76M

0.19%214.4M

1.52%222.09M

-3.86%220.64M

-3.14%214.48M

-3.57%213.98M

-3.56%218.76M

Liabilities

Current liabilities

Payables

62.95%9.12M

2.76%2.94M

-2.12%2.45M

46.95%7.52M

-42.12%5.6M

23.84%2.86M

48.05%2.5M

-10.00%5.12M

-accounts payable

62.95%9.12M

2.76%2.94M

-2.12%2.45M

46.95%7.52M

-42.12%5.6M

23.84%2.86M

48.05%2.5M

-10.00%5.12M

Current accrued expenses

-4.59%2.87M

-8.43%2.53M

-20.60%2.14M

-22.90%2.35M

-31.05%3M

-35.88%2.76M

-41.73%2.69M

-33.64%3.05M

Current debt and capital lease obligation

0.09%1.13M

0.00%1.13M

-Current debt

0.09%1.13M

0.00%1.13M

Current deferred liabilities

-15.46%1.21M

3.97%602K

12.31%958K

69.90%666K

-11.63%1.44M

-7.36%579K

-10.77%853K

7.10%392K

Current liabilities

21.52%17.73M

1.53%9.73M

-2.13%9.02M

12.77%14.64M

-27.25%14.59M

-8.79%9.59M

-10.21%9.21M

-11.49%12.98M

Non current liabilities

Long term debt and capital lease obligation

-6.72%15.69M

-6.60%15.98M

-6.50%16.26M

-6.39%16.54M

-6.29%16.82M

-6.19%17.11M

-6.09%17.39M

-6.00%17.67M

-Long term debt

-6.72%15.69M

-6.60%15.98M

-6.50%16.26M

-6.39%16.54M

-6.29%16.82M

-6.19%17.11M

-6.09%17.39M

-6.00%17.67M

Non current deferred liabilities

48.62%2.58M

131.46%2.55M

189.24%2.5M

149.27%2.74M

181.36%1.74M

38.22%1.1M

26.13%864K

47.06%1.1M

Other non current liabilities

188.89%26K

0.00%9K

Total non current liabilities

-1.45%18.3M

1.86%18.56M

2.77%18.77M

2.73%19.29M

-0.05%18.57M

-4.33%18.22M

-4.94%18.26M

-3.97%18.78M

Total liabilities

8.66%36.03M

1.74%28.29M

1.12%27.78M

6.84%33.93M

-14.17%33.16M

-5.92%27.8M

-6.77%27.47M

-7.19%31.76M

Shareholders'equity

Share capital

-2.36%207K

-2.35%208K

-2.34%209K

-1.87%210K

-4.93%212K

-4.91%213K

-4.89%214K

-common stock

-2.36%207K

-2.35%208K

-2.34%209K

-1.87%210K

-4.93%212K

-4.91%213K

-4.89%214K

Retained earnings

-2.07%-93.15M

-0.84%-92.68M

-0.58%-92.39M

0.58%-90.72M

-4.57%-91.26M

-6.63%-91.91M

-7.37%-91.86M

-6.92%-91.25M

Paid-in capital

-0.02%278.4M

0.18%278.85M

0.18%278.71M

0.18%278.58M

0.17%278.45M

0.17%278.35M

0.15%278.2M

0.13%278.08M

Gains losses not affecting retained earnings

78.67%134K

295.83%95K

312.20%87K

279.59%88K

213.64%75K

204.35%24K

-925.00%-41K

-2,550.00%-49K

Total stockholders'equity

-1.01%185.58M

-0.11%186.47M

0.06%186.61M

0.62%188.16M

-1.78%187.47M

-2.71%186.67M

-3.08%186.51M

-2.91%187M

Total equity

-1.01%185.58M

-0.11%186.47M

0.06%186.61M

0.62%188.16M

-1.78%187.47M

-2.71%186.67M

-3.08%186.51M

-2.91%187M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-13.07%26.34M	-19.78%27.81M	-24.12%25.37M	-17.65%30.78M	-17.65%30.78M	-37.47%30.29M	-28.01%34.67M	-25.84%33.43M	-17.35%37.38M	-17.35%37.38M
-Cash and cash equivalents	26.02%24.34M	8.76%16.86M	135.47%22.62M	-11.39%22.78M	-11.39%22.78M	-46.06%19.31M	-60.44%15.5M	-75.43%9.6M	-21.47%25.71M	-21.47%25.71M
-Short-term investments	-81.78%2M	-42.88%10.95M	-88.46%2.75M	-31.45%8M	-31.45%8M	-13.18%10.98M	113.84%19.16M	298.03%23.82M	-6.56%11.67M	-6.56%11.67M
Receivables	-26.83%6.97M	18.65%5.9M	4.76%6.95M	12.21%7.69M	12.21%7.69M	60.37%9.52M	-11.15%4.97M	-8.43%6.64M	4.21%6.85M	4.21%6.85M
-Accounts receivable	-26.83%6.97M	18.65%5.9M	4.76%6.95M	12.21%7.69M	12.21%7.69M	60.37%9.52M	-11.15%4.97M	-8.43%6.64M	4.21%6.85M	4.21%6.85M
Inventory	18.14%64.9M	11.60%57.45M	12.99%58.15M	12.33%58.09M	12.33%58.09M	1.75%54.94M	10.15%51.48M	7.54%51.47M	-1.58%51.72M	-1.58%51.72M
Other current assets	-5.87%1.97M	7.46%1.67M	-0.28%2.15M	24.56%2.06M	24.56%2.06M	-6.73%2.09M	-4.37%1.56M	18.67%2.16M	13.53%1.65M	13.53%1.65M
Total current assets	3.44%100.18M	0.17%92.82M	-1.14%92.62M	1.05%98.62M	1.05%98.62M	-12.45%96.85M	-9.25%92.67M	-8.15%93.69M	-7.76%97.6M	-7.76%97.6M
Non current assets
Net PPE	-1.24%115.44M	0.91%115.61M	1.95%115.09M	2.68%116.46M	2.68%116.46M	5.50%116.9M	3.78%114.57M	2.02%112.89M	1.78%113.42M	1.78%113.42M
-Gross PPE	1.03%197.71M	2.86%197.37M	3.70%195.79M	4.59%196.63M	4.59%196.63M	5.63%195.7M	4.51%191.88M	3.22%188.8M	2.39%188M	2.39%188M
-Accumulated depreciation	-4.39%-82.27M	-5.76%-81.76M	-6.31%-80.7M	-7.50%-80.17M	-7.50%-80.17M	-5.81%-78.8M	-5.61%-77.31M	-5.05%-75.91M	-3.34%-74.58M	-3.34%-74.58M
Goodwill and other intangible assets	-19.13%5.44M	-18.27%5.76M	-17.47%6.08M	-16.73%6.4M	-16.73%6.4M	-16.06%6.72M	-15.44%7.04M	-14.86%7.37M	-14.33%7.69M	-14.33%7.69M
-Goodwill	0.00%1.26M	0.00%1.26M	0.00%1.26M	0.00%1.26M	0.00%1.26M	0.00%1.26M	0.00%1.26M	0.00%1.26M	0.00%1.26M	0.00%1.26M
-Other intangible assets	-23.55%4.17M	-22.26%4.5M	-21.08%4.82M	-20.02%5.14M	-20.02%5.14M	-19.06%5.46M	-18.19%5.78M	-17.40%6.1M	-16.68%6.43M	-16.68%6.43M
Non current deferred assets	--450K	--450K	--450K	--450K	--450K	----	----	----	--0	--0
Other non current assets	-33.73%112K	-37.82%120K	258.14%154K	187.50%161K	187.50%161K	138.03%169K	-67.40%193K	-92.85%43K	-90.83%56K	-90.83%56K
Total non current assets	-1.90%121.44M	0.11%121.94M	1.23%121.77M	1.90%123.47M	1.90%123.47M	4.13%123.79M	2.09%121.81M	0.32%120.3M	0.12%121.16M	0.12%121.16M
Total assets	0.45%221.62M	0.13%214.76M	0.19%214.4M	1.52%222.09M	1.52%222.09M	-3.86%220.64M	-3.14%214.48M	-3.57%213.98M	-3.56%218.76M	-3.56%218.76M
Liabilities
Current liabilities
Payables	62.95%9.12M	2.76%2.94M	-2.12%2.45M	46.95%7.52M	46.95%7.52M	-42.12%5.6M	23.84%2.86M	48.05%2.5M	-10.00%5.12M	-10.00%5.12M
-accounts payable	62.95%9.12M	2.76%2.94M	-2.12%2.45M	46.95%7.52M	46.95%7.52M	-42.12%5.6M	23.84%2.86M	48.05%2.5M	-10.00%5.12M	-10.00%5.12M
Current accrued expenses	-4.59%2.87M	-8.43%2.53M	-20.60%2.14M	-22.90%2.35M	-22.90%2.35M	-31.05%3M	-35.88%2.76M	-41.73%2.69M	-33.64%3.05M	-33.64%3.05M
Current debt and capital lease obligation	0.09%1.13M	0.09%1.13M	0.09%1.13M	0.09%1.13M	0.09%1.13M	0.09%1.13M	0.09%1.13M	0.00%1.13M	0.00%1.13M	0.00%1.13M
-Current debt	0.09%1.13M	0.09%1.13M	0.09%1.13M	0.09%1.13M	0.09%1.13M	0.09%1.13M	0.09%1.13M	0.00%1.13M	0.00%1.13M	0.00%1.13M
Current deferred liabilities	-15.46%1.21M	3.97%602K	12.31%958K	69.90%666K	69.90%666K	-11.63%1.44M	-7.36%579K	-10.77%853K	7.10%392K	7.10%392K
Current liabilities	21.52%17.73M	1.53%9.73M	-2.13%9.02M	12.77%14.64M	12.77%14.64M	-27.25%14.59M	-8.79%9.59M	-10.21%9.21M	-11.49%12.98M	-11.49%12.98M
Non current liabilities
Long term debt and capital lease obligation	-6.72%15.69M	-6.60%15.98M	-6.50%16.26M	-6.39%16.54M	-6.39%16.54M	-6.29%16.82M	-6.19%17.11M	-6.09%17.39M	-6.00%17.67M	-6.00%17.67M
-Long term debt	-6.72%15.69M	-6.60%15.98M	-6.50%16.26M	-6.39%16.54M	-6.39%16.54M	-6.29%16.82M	-6.19%17.11M	-6.09%17.39M	-6.00%17.67M	-6.00%17.67M
Non current deferred liabilities	48.62%2.58M	131.46%2.55M	189.24%2.5M	149.27%2.74M	149.27%2.74M	181.36%1.74M	38.22%1.1M	26.13%864K	47.06%1.1M	47.06%1.1M
Other non current liabilities	188.89%26K	188.89%26K	0.00%9K	0.00%9K	0.00%9K	0.00%9K	0.00%9K	0.00%9K	0.00%9K	0.00%9K
Total non current liabilities	-1.45%18.3M	1.86%18.56M	2.77%18.77M	2.73%19.29M	2.73%19.29M	-0.05%18.57M	-4.33%18.22M	-4.94%18.26M	-3.97%18.78M	-3.97%18.78M
Total liabilities	8.66%36.03M	1.74%28.29M	1.12%27.78M	6.84%33.93M	6.84%33.93M	-14.17%33.16M	-5.92%27.8M	-6.77%27.47M	-7.19%31.76M	-7.19%31.76M
Shareholders'equity
Share capital	-2.36%207K	-2.35%208K	-2.34%209K	-1.87%210K	-1.87%210K	-4.93%212K	-4.91%213K	-4.89%214K	-4.89%214K	-4.89%214K
-common stock	-2.36%207K	-2.35%208K	-2.34%209K	-1.87%210K	-1.87%210K	-4.93%212K	-4.91%213K	-4.89%214K	-4.89%214K	-4.89%214K
Retained earnings	-2.07%-93.15M	-0.84%-92.68M	-0.58%-92.39M	0.58%-90.72M	0.58%-90.72M	-4.57%-91.26M	-6.63%-91.91M	-7.37%-91.86M	-6.92%-91.25M	-6.92%-91.25M
Paid-in capital	-0.02%278.4M	0.18%278.85M	0.18%278.71M	0.18%278.58M	0.18%278.58M	0.17%278.45M	0.17%278.35M	0.15%278.2M	0.13%278.08M	0.13%278.08M
Gains losses not affecting retained earnings	78.67%134K	295.83%95K	312.20%87K	279.59%88K	279.59%88K	213.64%75K	204.35%24K	-925.00%-41K	-2,550.00%-49K	-2,550.00%-49K
Total stockholders'equity	-1.01%185.58M	-0.11%186.47M	0.06%186.61M	0.62%188.16M	0.62%188.16M	-1.78%187.47M	-2.71%186.67M	-3.08%186.51M	-2.91%187M	-2.91%187M
Total equity	-1.01%185.58M	-0.11%186.47M	0.06%186.61M	0.62%188.16M	0.62%188.16M	-1.78%187.47M	-2.71%186.67M	-3.08%186.51M	-2.91%187M	-2.91%187M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

Heat List

Overall

No Data