Crown Crafts Inc.

AI Score

0
XX

Unlock

4.50
0.02 (0.45%)
At close: Jan 15, 2025, 10:46 AM

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 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 505.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments n/a -815.00K -1.02M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -885.00K -2.41M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
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 n/a n/a 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 n/a n/a n/a n/a n/a n/a n/a n/a n/a
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 n/a n/a n/a n/a
Deferred Revenue n/a -2.43M 35.00K 85.00K 155.00K 241.00K n/a n/a n/a n/a n/a n/a n/a 409.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a -44.02M -19.00M -7.19M -30.05M -100.00K n/a -4.97M n/a n/a n/a n/a n/a n/a n/a n/a n/a
Short-Term Debt 7.17M 2.43M 3.66M 5.57M 382.00K n/a n/a n/a n/a n/a n/a n/a n/a 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 n/a n/a n/a n/a n/a n/a 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 n/a 211.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 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 n/a n/a n/a n/a 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 n/a n/a n/a n/a n/a n/a n/a n/a n/a
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 n/a n/a n/a n/a n/a n/a 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 n/a n/a n/a n/a n/a n/a n/a n/a n/a
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 n/a n/a n/a n/a n/a n/a n/a n/a n/a -25.00K 10.00K -66.00K -65.00K -23.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
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 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 505.00K n/a -885.00K -2.41M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a

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