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Crimson Wine Group Ltd (CWGL) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access CWGL Annual Balance Sheets →
The balance sheet figures below highlight longer-term patterns in how Crimson Wine Group Ltd finances operations and invests in assets.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent11.84
Available-for-sale Securities, Debt Securities, Current MA0.00
Cash & Short-term Investments11.00
Accounts receivable12.27
Inventories88.31
Other Current Assets8.81
Total Current Assets121.23
Equipment/Property/Plant Net186.46
Goodwill net0.00
Intangible Assets12.63
Tax Assets, Noncurrent0.71
Deferred, Prepaid and Other Assets, Noncurrent0.06
Other Assets, Noncurrent0.00
Assets Held For Sale Not Part Of Disposal Group Current7.72
Total Assets235.79
Liabilities
Accounts Payable and Accrued Liabilities, Current LI9.86
Accounts Payable and Accrued Liabilities LI1.64
Long-term Debt, Current Maturities LO1.13
Total Current Liabilities11.52
Long-term debt36.85
Total Long-term Debt36.85
Other liabilities, Noncurrent1.60
Contract With Customer Liability Current0.90
Deferred Income Tax Liabilities Net2.83
Total Liabilities49.96
Stockholders' Equity
Common Stock Value0.21
Additional Paid In Capital Common Stock278.60
Retained Earnings / Accumulated Deficit-92.98
Other Equity0.00
Common Stockholder's Equity185.83
Total Stockholder's Equity185.83
Liabilities & Stockholder's Equity235.79
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About Crimson Wine Group Ltd Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001628280-26-054306

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.