Crown Crafts Inc.
(CRWS)
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At close: undefined
4.50
0.00%
After-hours Dec 13, 2024, 03:57 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 | FY88 | FY87 | FY86 |
Cash & Equivalents | 829.00K | 1.74M | 1.60M | 613.00K | 282.00K | 143.00K | 215.00K | 7.89M | 7.57M | 1.81M | 560.00K | 340.00K | 214.00K | 205.00K | 75.00K | 15.25M | 7.93M | 33.00K | 3.79M | 955.00K | 7.00K | 194.00K | 388.00K | 600.00K | 1.50M | 700.00K | 800.00K | 600.00K | 517.00K | 600.00K | 400.00K | 400.00K | 19.40M | 700.00K | 200.00K | 300.00K | 200.00K | 300.00K | 200.00K |
Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 505.00K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Long-Term Investments | - | -815.00K | -1.02M | - | - | - | - | - | - | - | - | - | - | - | - | - | -885.00K | -2.41M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Long-Term Assets | 202.00K | 188.00K | 88.00K | 92.00K | 95.00K | 97.00K | 120.00K | 139.00K | 193.00K | 133.00K | 77.00K | 77.00K | 107.00K | 122.00K | 106.00K | 188.00K | 131.00K | 807.00K | 114.00K | 247.00K | 241.00K | 82.00K | 179.00K | 323.00K | 4.32M | 4.27M | 2.42M | 1.83M | 1.22M | 1.03M | 200.00K | 900.00K | 1.40M | 900.00K | 900.00K | -100.00K | - | - | 400.00K |
Receivables | 22.40M | 22.81M | 23.23M | 19.34M | 17.80M | 17.77M | 18.50M | 15.61M | 20.80M | 22.37M | 21.71M | 21.72M | 20.32M | 18.65M | 18.02M | 18.95M | 18.28M | 12.88M | 14.46M | 14.37M | 17.22M | 15.78M | 12.53M | 17.80M | 29.10M | 59.80M | 48.40M | 38.40M | 40.84M | 25.00M | 26.00M | 19.10M | 14.00M | 15.20M | 10.70M | 10.50M | 9.30M | 6.40M | 4.80M |
Inventory | 29.71M | 34.21M | 20.65M | 20.34M | 17.73M | 19.53M | 19.79M | 15.82M | 14.79M | 15.47M | 13.61M | 10.93M | 11.84M | 13.56M | 10.45M | 11.75M | 13.78M | 7.14M | 9.74M | 12.54M | 14.39M | 15.55M | 16.45M | 19.60M | 73.30M | 87.30M | 82.40M | 56.90M | 47.27M | 44.90M | 45.10M | 43.30M | 28.40M | 30.50M | 28.40M | 19.30M | 17.60M | 13.00M | 9.10M |
Other Current Assets | 1.88M | 1.61M | 1.03M | 1.18M | 1.22M | 1.23M | 1.25M | 1.78M | 2.58M | 2.87M | 2.19M | 2.23M | 2.70M | 2.87M | 2.42M | 2.54M | 2.61M | 3.72M | 2.17M | 1.45M | 1.69M | 1.11M | 4.29M | 24.40M | 8.60M | 8.10M | 6.90M | 5.62M | 4.98M | 2.90M | 2.70M | 2.10M | 1.90M | 1.00M | 900.00K | 900.00K | 300.00K | 200.00K | 300.00K |
Total Current Assets | 54.82M | 60.38M | 46.51M | 41.47M | 37.04M | 38.68M | 39.75M | 41.11M | 45.73M | 42.52M | 38.07M | 35.23M | 35.08M | 35.28M | 31.47M | 48.49M | 42.60M | 23.78M | 30.16M | 29.32M | 33.34M | 32.63M | 33.66M | 62.40M | 112.50M | 155.90M | 138.50M | 101.50M | 93.61M | 73.40M | 74.20M | 64.90M | 63.70M | 47.40M | 40.20M | 31.00M | 27.40M | 19.90M | 14.40M |
Property-Plant & Equipment | 16.61M | 19.02M | 3.78M | 5.53M | 6.90M | 1.92M | 1.78M | 441.00K | 433.00K | 528.00K | 586.00K | 738.00K | 514.00K | 472.00K | 551.00K | 674.00K | 589.00K | 1.44M | 1.54M | 1.59M | 1.83M | 2.24M | 3.33M | 3.90M | 73.00M | 79.10M | 72.00M | 73.00M | 77.33M | 59.50M | 48.90M | 42.80M | 23.50M | 17.40M | 14.00M | 12.40M | 10.80M | 5.50M | 5.10M |
Goodwill & Intangibles | 10.80M | 11.38M | 9.78M | 10.29M | 12.70M | 13.56M | 14.40M | 4.25M | 5.01M | 5.63M | 6.37M | 7.12M | 7.10M | 7.92M | 7.36M | 5.51M | 30.16M | 22.88M | 22.97M | 22.97M | 22.97M | 22.97M | 23.03M | 24.10M | 25.20M | 25.60M | 28.70M | 13.20M | 13.53M | 100.00K | - | - | - | - | - | - | - | - | - |
Total Long-Term Assets | 27.88M | 30.60M | 13.65M | 16.61M | 20.13M | 16.10M | 16.83M | 6.07M | 6.68M | 7.43M | 8.15M | 8.94M | 9.58M | 10.42M | 9.92M | 8.03M | 30.88M | 25.13M | 28.02M | 24.81M | 25.05M | 25.29M | 26.54M | 28.32M | 102.52M | 108.97M | 103.12M | 88.03M | 92.08M | 60.63M | 49.10M | 43.70M | 24.90M | 18.30M | 14.90M | 12.30M | 10.80M | 5.50M | 5.50M |
Total Assets | 82.71M | 90.97M | 60.16M | 58.08M | 57.17M | 54.78M | 56.58M | 47.18M | 52.41M | 49.95M | 46.22M | 44.16M | 44.66M | 45.70M | 41.39M | 56.53M | 73.48M | 48.92M | 58.18M | 54.12M | 58.39M | 57.93M | 60.20M | 90.70M | 215.00M | 264.90M | 241.60M | 189.60M | 185.70M | 134.00M | 123.30M | 108.60M | 88.60M | 65.70M | 55.10M | 43.30M | 38.20M | 25.40M | 19.90M |
Account Payables | 4.50M | 7.55M | 6.38M | 5.54M | 2.97M | 4.20M | 3.77M | 5.15M | 4.64M | 4.47M | 5.07M | 7.38M | 6.09M | 5.05M | 5.56M | 6.12M | 5.61M | 3.55M | 3.51M | 3.73M | 5.12M | 4.52M | 3.69M | 8.47M | 18.00M | 25.34M | 20.83M | 13.21M | 12.48M | 10.67M | 13.40M | 11.90M | 4.00M | 300.00K | 6.40M | - | - | - | - |
Deferred Revenue | - | -2.43M | 35.00K | 85.00K | 155.00K | 241.00K | - | - | - | - | - | - | - | 409.00K | - | - | - | - | - | - | - | - | - | -44.02M | -19.00M | -7.19M | -30.05M | -100.00K | - | -4.97M | - | - | - | - | - | - | - | - | - |
Short-Term Debt | 7.17M | 2.43M | 3.66M | 5.57M | 382.00K | - | - | - | - | - | - | - | - | 1.54M | 1.95M | 1.67M | 2.50M | 19.00K | 36.00K | 2.32M | 3.02M | 3.01M | 3.00M | 44.02M | 19.00M | 63.39M | 54.95M | 100.00K | 6.28M | 20.07M | 14.90M | 8.60M | 2.00M | 7.20M | 9.10M | 2.40M | 5.90M | 300.00K | 3.50M |
Other Current Liabilities | -1.22M | 3.08M | 1.75M | 1.84M | 3.13M | 3.43M | 2.98M | 2.20M | 6.74M | 4.88M | 4.45M | 3.27M | 3.85M | 2.15M | 3.14M | 2.76M | 2.91M | 2.04M | 1.87M | 2.12M | 3.37M | 4.23M | 3.90M | 6.55M | 12.00M | 10.95M | 9.78M | 9.11M | 6.94M | 5.03M | 5.30M | 3.40M | 3.40M | 2.30M | 2.40M | 7.80M | 8.10M | 7.70M | 1.40M |
Total Current Liabilities | 10.46M | 13.06M | 11.79M | 12.95M | 6.48M | 7.71M | 6.79M | 7.57M | 12.19M | 10.37M | 10.30M | 11.35M | 9.95M | 9.97M | 10.66M | 10.55M | 11.03M | 5.62M | 5.42M | 8.16M | 11.50M | 11.77M | 10.59M | 59.00M | 49.00M | 99.70M | 85.60M | 23.80M | 25.75M | 36.40M | 33.60M | 23.90M | 9.40M | 9.80M | 17.90M | 10.20M | 14.00M | 8.00M | 4.90M |
Long-Term Debt | 20.25M | 27.56M | 809.00K | 2.64M | 7.54M | 4.49M | 9.46M | - | - | - | - | - | - | 4.34M | 3.24M | 23.57M | 22.31M | 5.78M | 23.92M | 25.09M | 28.45M | 30.89M | 36.77M | 47.70M | 106.60M | 72.90M | 50.10M | 71.20M | 69.30M | 5.00M | 10.00M | 15.00M | 17.00M | 19.00M | 6.60M | 8.50M | 5.70M | 5.50M | 6.10M |
Other Long-Term Liabilities | 394.00K | 1.14M | 1.76M | 630.00K | 721.00K | 1.19M | 1.02M | - | 211.00K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 695.00K | 738.00K | 702.00K | 745.00K | 1.03M | 700.00K | 649.00K | -13.80M | -17.80M | -19.00M | -20.80M | -8.20M | -9.80M | -6.70M | -5.50M | -6.60M |
Total Long-Term Liabilities | 20.64M | 28.70M | 2.57M | 3.27M | 8.26M | 5.68M | 10.47M | 688.00K | 211.00K | - | - | - | - | 4.34M | 3.24M | 23.57M | 22.71M | 6.48M | 23.92M | 25.09M | 28.45M | 30.89M | 36.80M | 48.42M | 109.19M | 78.38M | 58.70M | 80.10M | 76.94M | 10.58M | - | - | - | - | - | - | - | - | - |
Total Liabilities | 31.11M | 41.76M | 14.35M | 16.22M | 14.74M | 13.39M | 17.26M | 8.26M | 12.40M | 10.37M | 10.30M | 11.35M | 9.95M | 14.31M | 13.89M | 34.12M | 33.74M | 12.09M | 29.34M | 33.25M | 39.95M | 42.66M | 47.39M | 107.50M | 158.20M | 178.10M | 144.30M | 103.90M | 102.68M | 47.00M | 47.90M | 42.30M | 29.40M | 31.40M | 26.90M | 20.70M | 21.70M | 14.60M | 12.10M |
Total Debt | 23.84M | 12.67M | 2.64M | 2.64M | 4.96M | 4.49M | 9.46M | - | - | - | - | - | - | 6.29M | 5.19M | 25.23M | 24.82M | 5.80M | 23.96M | 27.40M | 31.46M | 33.91M | 39.77M | 91.70M | 125.60M | 129.10M | 75.00M | 71.30M | 75.58M | 20.10M | 24.90M | 23.60M | 19.00M | 26.20M | 15.70M | 10.90M | 11.60M | 5.80M | 9.60M |
Common Stock | 132.00K | 131.00K | 129.00K | 128.00K | 126.00K | 125.00K | 125.00K | 124.00K | 123.00K | 120.00K | 118.00K | 117.00K | 111.00K | 108.00K | 103.00K | 101.00K | 100.00K | 100.00K | 95.00K | 95.00K | 95.00K | 9.42M | 9.42M | 8.61M | 9.98M | 9.98M | 9.65M | 9.05M | 9.05M | 9.00M | - | - | - | - | - | - | - | - | - |
Retained Earnings | 9.40M | 7.78M | 5.36M | 2.19M | 1.11M | 338.00K | -1.45M | -1.25M | 401.00K | -719.00K | -3.22M | -5.83M | -3.67M | -6.58M | -10.03M | -14.63M | 2.46M | -1.90M | -9.50M | -17.46M | -19.90M | -22.99M | -25.48M | -52.48M | 21.11M | 51.03M | 63.84M | 57.01M | 54.33M | 51.35M | 41.30M | 33.30M | 27.00M | 21.50M | 15.60M | 13.10M | 12.70M | 9.60M | 6.90M |
Comprehensive Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | - | - | - | - | - | - | - | - | - | -25.00K | 10.00K | -66.00K | -65.00K | -23.00K | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shareholders Equity | 51.60M | 49.21M | 45.80M | 41.87M | 42.44M | 41.39M | 39.32M | 38.92M | 40.02M | 39.57M | 35.92M | 32.81M | 34.72M | 31.39M | 27.50M | 22.41M | 39.73M | 36.82M | 28.84M | 20.88M | 18.44M | 15.27M | 12.81M | -16.80M | 56.80M | 86.80M | 97.30M | 85.70M | 83.02M | 87.00M | 75.40M | 66.30M | 59.20M | 34.30M | 28.20M | 22.60M | 16.50M | 10.80M | 7.80M |
Total Investments | 1.66M | -815.00K | -1.02M | - | - | - | - | - | - | - | - | - | - | - | 505.00K | - | -885.00K | -2.41M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |