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Crimson Wine Group Ltd (CWGL)
OTHER OTC:CWGL

Crimson Wine Group (CWGL) Financial Statements

35 Followers

Crimson Wine Group Financial Overview

Crimson Wine Group's market cap is currently ―. The company's EPS TTM is $0.147; its P/E ratio is 39.95; Crimson Wine Group is scheduled to report earnings on May 9, 2018, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 21.43M$ 18.03M$ 17.72M$ 15.22M$ 20.85M
Gross Profit$ 9.73M$ 8.43M$ 8.60M$ 6.93M$ 9.79M
EBIT$ 2.29M$ 2.57M$ 829.00K$ -593.00K$ 2.10M
EBITDA$ 4.21M-$ 2.67M$ -2.10M$ -866.00K
Net Income Common Stockholders$ -22.48M$ 10.14M$ 546.00K$ 6.32M$ -14.56M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 30.78M$ 30.29M$ 34.67M$ 33.43M$ 37.38M
Total Assets$ 222.09M$ 220.63M$ 214.48M$ 213.98M$ 218.76M
Total Debt$ 17.67M$ 17.95M$ 18.23M$ 18.52M$ 18.80M
Net Debt$ -13.11M$ -12.34M$ -16.43M$ -14.91M$ -18.58M
Total Liabilities$ 33.93M$ 33.16M$ 27.82M$ 27.52M$ 31.76M
Stockholders Equity$ 188.16M$ 187.47M$ 186.67M$ 186.51M$ 187.00M
Cash Flow-
Free Cash Flow$ 1.69M-$ 2.00M$ -3.67M$ -5.50M
Operating Cash Flow$ 3.27M$ 908.00K$ 4.95M$ -3.21M$ -1.50M
Investing Cash Flow$ 1.42M$ 4.25M$ 1.79M$ -12.60M$ -2.99M
Financing Cash Flow$ -1.22M$ -1.35M$ -880.00K$ -288.00K$ -5.61M
Currency in USD

Crimson Wine Group Earnings and Revenue History

Crimson Wine Group Debt to Assets

Crimson Wine Group Cash Flow

Crimson Wine Group Forecast EPS vs Actual EPS

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