CG

Crimson Wine Group

CWGL
OTCConsumer Staples

Income Statement

Total Revenue$34.78M
Gross Profit$16.68M
Operating Income$2.73M
EBITDA$14.75M
EBIT$10.87M
Pre-tax Income$1.3M
Net Income$11.5M

Balance Sheet

Cash Equivalent$14.92M
Total Debt$10.25M
Book Value$97.09M
Book Value Per Share8.35

Key Ratios

Return on Equity (ROE)+46.00%
Return on Assets (ROA)+39.00%
Return on Invested Capital (ROI)+42.00%
Net Profit Margin+1.17%
Current Ratio7.45
Quick Ratio2.73
Long-Term Debt / Equity0.08