US Stock MarketDetailed Quotes

CWGL CRIMSON WINE GROUP

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6.000
0.0000.00%

15min DelayClose Aug 16 16:00 ET

125.24MMarket Cap40.00P/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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(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

(Q3)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-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

15.00%48.45M

-Cash and cash equivalents

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

14.08%35.8M

-Short-term investments

-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

17.70%12.65M

Receivables

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

-30.53%5.94M

-Accounts receivable

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

-30.53%5.94M

Inventory

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

-2.78%53.99M

Other current assets

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

20.76%2.25M

Total current assets

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

2.36%110.63M

Non current assets

Net PPE

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

-0.54%110.8M

-Gross PPE

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

0.73%185.28M

-Accumulated depreciation

-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

-2.70%-74.48M

Goodwill and other intangible assets

-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

-13.84%8.01M

-Goodwill

0.00%1.26M

-Other intangible assets

-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

-16.01%6.75M

Non current deferred assets

--450K

----

--0

----

Other non current assets

-37.82%120K

258.14%154K

187.50%161K

138.03%169K

-67.40%193K

-92.85%43K

-90.83%56K

-88.59%71K

Total non current assets

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

-2.01%118.88M

Total assets

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

0.05%229.5M

Liabilities

Current liabilities

Payables

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

28.86%9.67M

-accounts payable

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

28.86%9.67M

Current accrued expenses

-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

42.20%4.36M

Current debt and capital lease obligation

0.09%1.13M

0.00%1.13M

0.09%1.13M

-Current debt

0.09%1.13M

0.00%1.13M

0.09%1.13M

Current deferred liabilities

3.97%602K

12.31%958K

69.90%666K

-11.63%1.44M

-7.36%579K

-10.77%853K

7.10%392K

24.52%1.63M

Current liabilities

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

26.02%20.06M

Non current liabilities

Long term debt and capital lease obligation

-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

-5.91%17.95M

-Long term debt

-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

-5.91%17.95M

Non current deferred liabilities

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

-29.08%617K

Other non current liabilities

188.89%26K

0.00%9K

Total non current liabilities

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

-6.92%18.58M

Total liabilities

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

7.70%38.64M

Shareholders'equity

Share capital

-2.35%208K

-2.34%209K

-1.87%210K

-4.93%212K

-4.91%213K

-4.89%214K

-0.89%223K

-common stock

-2.35%208K

-2.34%209K

-1.87%210K

-4.93%212K

-4.91%213K

-4.89%214K

-0.89%223K

Retained earnings

-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

-3.46%-87.27M

Paid-in capital

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

0.12%277.98M

Gains losses not affecting retained earnings

295.83%95K

312.20%87K

279.59%88K

213.64%75K

204.35%24K

-925.00%-41K

-2,550.00%-49K

-1,200.00%-66K

Total stockholders'equity

-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

-1.37%190.86M

Total equity

-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

-1.37%190.86M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(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	(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-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	15.00%48.45M
-Cash and cash equivalents	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	14.08%35.8M
-Short-term investments	-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	17.70%12.65M
Receivables	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	-30.53%5.94M
-Accounts receivable	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	-30.53%5.94M
Inventory	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	-2.78%53.99M
Other current assets	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	20.76%2.25M
Total current assets	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	2.36%110.63M
Non current assets
Net PPE	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	-0.54%110.8M
-Gross PPE	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	0.73%185.28M
-Accumulated depreciation	-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	-2.70%-74.48M
Goodwill and other intangible assets	-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	-13.84%8.01M
-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	-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	-16.01%6.75M
Non current deferred assets	--450K	--450K	--450K	--450K	----	----	----	--0	--0	----
Other non current assets	-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	-88.59%71K
Total non current assets	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	-2.01%118.88M
Total assets	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	0.05%229.5M
Liabilities
Current liabilities
Payables	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	28.86%9.67M
-accounts payable	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	28.86%9.67M
Current accrued expenses	-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	42.20%4.36M
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	0.00%1.13M	0.00%1.13M	0.00%1.13M	0.09%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	0.00%1.13M	0.00%1.13M	0.00%1.13M	0.09%1.13M
Current deferred liabilities	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	24.52%1.63M
Current liabilities	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	26.02%20.06M
Non current liabilities
Long term debt and capital lease obligation	-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	-5.91%17.95M
-Long term debt	-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	-5.91%17.95M
Non current deferred liabilities	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	-29.08%617K
Other non current liabilities	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	0.00%9K
Total non current liabilities	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	-6.92%18.58M
Total liabilities	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	7.70%38.64M
Shareholders'equity
Share capital	-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	-0.89%223K
-common stock	-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	-0.89%223K
Retained earnings	-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	-3.46%-87.27M
Paid-in capital	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	0.12%277.98M
Gains losses not affecting retained earnings	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	-1,200.00%-66K
Total stockholders'equity	-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	-1.37%190.86M
Total equity	-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	-1.37%190.86M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall