CRIMSON WINE GROUP (CWGL) Financials
CWGL Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-12-31 | 222.1 million | 33.9 million |
2023-09-30 | 220.6 million | 33.2 million |
2023-06-30 | 214.5 million | 27.8 million |
2023-03-31 | 214.0 million | 27.5 million |
CWGL Free Cash Flow and Stock based compensation
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Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-12-31 | 1.7 million | 131000 |
2023-09-30 | -3.1 million | 102000 |
2023-06-30 | 2.0 million | 148000 |
2023-03-31 | -3.7 million | 116000 |
CWGL Net Income
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Date | Net Income |
---|---|
2023-12-31 | 1.5 million |
2023-09-30 | 1.7 million |
2023-06-30 | 546000 |
2023-03-31 | -612000 |
CWGL Cash and Debt
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Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-12-31 | - | - | - |
2023-09-30 | - | - | - |
2023-06-30 | 34.7 million | 17.1 million | - |
2023-03-31 | 33.4 million | 17.4 million | - |
CWGL Shares Outstanding
CWGL Expenses
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Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-12-31 | 1.6 million | - | 7.8 million | - |
2023-09-30 | 4.0 million | - | 8.0 million | - |
2023-06-30 | 3.0 million | - | 8.1 million | - |
2023-03-31 | 473000 | - | 7.8 million | - |
CWGL Cost of Revenue
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Date | Revenue | Cost of Revenue |
---|---|---|
2023-12-31 | 21.4 million | 11.7 million |
2023-09-30 | 18.0 million | 9.6 million |
2023-06-30 | 17.7 million | -9.1 million |
2023-03-31 | 15.2 million | -8.3 million |
CWGL
Price: $5.90
52 week price:
Earnings Per Share: 0.15 USD
P/E Ratio: 42.21
Exchange: PNK
Sector: Consumer Defensive
Industry: Beverages - Wineries & Distilleries
Volume: 3700
Ebitda: 10.7 millionMarket Capitalization: 121.7 million