Crown Crafts Inc. (CRWS)
3.66
-0.03 (-0.81%)
At close: Mar 31, 2025, 2:20 PM
3.72
1.64%
After-hours: Mar 31, 2025, 05:10 PM EDT
Crown Crafts Balance Sheet Statement
| 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 | 829K | 1.74M | 1.6M | 613K | 282K | 143K | 215K | 7.89M | 7.57M | 1.81M | 560K | 340K | 214K | 205K | 75K | 15.25M | 7.93M | 33K | 3.79M | 955K | 7K | 194K | 388K | 600K | 1.5M | 700K | 800K | 600K | 517K | 600K | 400K | 400K | 19.4M | 700K | 200K | 300K | 200K | 300K | 200K |
| 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 | 505K | 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 | -815K | -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 | -885K | -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 | 202K | 188K | 88K | 92K | 95K | 97K | 120K | 139K | 193K | 133K | 77K | 77K | 107K | 122K | 106K | 188K | 131K | 807K | 114K | 247K | 241K | 82K | 179K | 323K | 4.32M | 4.27M | 2.42M | 1.83M | 1.22M | 1.03M | 200K | 900K | 1.4M | 900K | 900K | -100K | n/a | n/a | 400K |
| Receivables | 22.4M | 22.81M | 23.23M | 19.34M | 17.8M | 17.77M | 18.5M | 15.61M | 20.8M | 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 | 17.8M | 29.1M | 59.8M | 48.4M | 38.4M | 40.84M | 25M | 26M | 19.1M | 14M | 15.2M | 10.7M | 10.5M | 9.3M | 6.4M | 4.8M |
| 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 | 19.6M | 73.3M | 87.3M | 82.4M | 56.9M | 47.27M | 44.9M | 45.1M | 43.3M | 28.4M | 30.5M | 28.4M | 19.3M | 17.6M | 13M | 9.1M |
| 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 | 2.7M | 2.87M | 2.42M | 2.54M | 2.61M | 3.72M | 2.17M | 1.45M | 1.69M | 1.11M | 4.29M | 24.4M | 8.6M | 8.1M | 6.9M | 5.62M | 4.98M | 2.9M | 2.7M | 2.1M | 1.9M | 1M | 900K | 900K | 300K | 200K | 300K |
| 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 | 42.6M | 23.78M | 30.16M | 29.32M | 33.34M | 32.63M | 33.66M | 62.4M | 112.5M | 155.9M | 138.5M | 101.5M | 93.61M | 73.4M | 74.2M | 64.9M | 63.7M | 47.4M | 40.2M | 31M | 27.4M | 19.9M | 14.4M |
| Property-Plant & Equipment | 16.61M | 19.02M | 3.78M | 5.53M | 6.9M | 1.92M | 1.78M | 441K | 433K | 528K | 586K | 738K | 514K | 472K | 551K | 674K | 589K | 1.44M | 1.54M | 1.59M | 1.83M | 2.24M | 3.33M | 3.9M | 73M | 79.1M | 72M | 73M | 77.33M | 59.5M | 48.9M | 42.8M | 23.5M | 17.4M | 14M | 12.4M | 10.8M | 5.5M | 5.1M |
| Goodwill & Intangibles | 10.8M | 11.38M | 9.78M | 10.29M | 12.7M | 13.56M | 14.4M | 4.25M | 5.01M | 5.63M | 6.37M | 7.12M | 7.1M | 7.92M | 7.36M | 5.51M | 30.16M | 22.88M | 22.97M | 22.97M | 22.97M | 22.97M | 23.03M | 24.1M | 25.2M | 25.6M | 28.7M | 13.2M | 13.53M | 100K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Total Long-Term Assets | 27.88M | 30.6M | 13.65M | 16.61M | 20.13M | 16.1M | 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 | 49.1M | 43.7M | 24.9M | 18.3M | 14.9M | 12.3M | 10.8M | 5.5M | 5.5M |
| 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 | 45.7M | 41.39M | 56.53M | 73.48M | 48.92M | 58.18M | 54.12M | 58.39M | 57.93M | 60.2M | 90.7M | 215M | 264.9M | 241.6M | 189.6M | 185.7M | 134M | 123.3M | 108.6M | 88.6M | 65.7M | 55.1M | 43.3M | 38.2M | 25.4M | 19.9M |
| Account Payables | 4.5M | 7.55M | 6.38M | 5.54M | 2.97M | 4.2M | 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 | 18M | 25.34M | 20.83M | 13.21M | 12.48M | 10.67M | 13.4M | 11.9M | 4M | 300K | 6.4M | n/a | n/a | n/a | n/a |
| Deferred Revenue | n/a | -2.43M | 35K | 85K | 155K | 241K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 409K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -44.02M | -19M | -7.19M | -30.05M | -100K | 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 | 382K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.54M | 1.95M | 1.67M | 2.5M | 19K | 36K | 2.32M | 3.02M | 3.01M | 3M | 44.02M | 19M | 63.39M | 54.95M | 100K | 6.28M | 20.07M | 14.9M | 8.6M | 2M | 7.2M | 9.1M | 2.4M | 5.9M | 300K | 3.5M |
| Other Current Liabilities | -1.22M | 3.08M | 1.75M | 1.84M | 3.13M | 3.43M | 2.98M | 2.2M | 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 | 3.9M | 6.55M | 12M | 10.95M | 9.78M | 9.11M | 6.94M | 5.03M | 5.3M | 3.4M | 3.4M | 2.3M | 2.4M | 7.8M | 8.1M | 7.7M | 1.4M |
| Total Current Liabilities | 10.46M | 13.06M | 11.79M | 12.95M | 6.48M | 7.71M | 6.79M | 7.57M | 12.19M | 10.37M | 10.3M | 11.35M | 9.95M | 9.97M | 10.66M | 10.55M | 11.03M | 5.62M | 5.42M | 8.16M | 11.5M | 11.77M | 10.59M | 59M | 49M | 99.7M | 85.6M | 23.8M | 25.75M | 36.4M | 33.6M | 23.9M | 9.4M | 9.8M | 17.9M | 10.2M | 14M | 8M | 4.9M |
| Long-Term Debt | 20.25M | 27.56M | 809K | 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 | 47.7M | 106.6M | 72.9M | 50.1M | 71.2M | 69.3M | 5M | 10M | 15M | 17M | 19M | 6.6M | 8.5M | 5.7M | 5.5M | 6.1M |
| Other Long-Term Liabilities | 394K | 1.14M | 1.76M | 630K | 721K | 1.19M | 1.02M | n/a | 211K | 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 | 695K | 738K | 702K | 745K | 1.03M | 700K | 649K | -13.8M | -17.8M | -19M | -20.8M | -8.2M | -9.8M | -6.7M | -5.5M | -6.6M |
| Total Long-Term Liabilities | 20.64M | 28.7M | 2.57M | 3.27M | 8.26M | 5.68M | 10.47M | 688K | 211K | 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 | 36.8M | 48.42M | 109.19M | 78.38M | 58.7M | 80.1M | 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 | 12.4M | 10.37M | 10.3M | 11.35M | 9.95M | 14.31M | 13.89M | 34.12M | 33.74M | 12.09M | 29.34M | 33.25M | 39.95M | 42.66M | 47.39M | 107.5M | 158.2M | 178.1M | 144.3M | 103.9M | 102.68M | 47M | 47.9M | 42.3M | 29.4M | 31.4M | 26.9M | 20.7M | 21.7M | 14.6M | 12.1M |
| 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 | 5.8M | 23.96M | 27.4M | 31.46M | 33.91M | 39.77M | 91.7M | 125.6M | 129.1M | 75M | 71.3M | 75.58M | 20.1M | 24.9M | 23.6M | 19M | 26.2M | 15.7M | 10.9M | 11.6M | 5.8M | 9.6M |
| Common Stock | 132K | 131K | 129K | 128K | 126K | 125K | 125K | 124K | 123K | 120K | 118K | 117K | 111K | 108K | 103K | 101K | 100K | 100K | 95K | 95K | 95K | 9.42M | 9.42M | 8.61M | 9.98M | 9.98M | 9.65M | 9.05M | 9.05M | 9M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Retained Earnings | 9.4M | 7.78M | 5.36M | 2.19M | 1.11M | 338K | -1.45M | -1.25M | 401K | -719K | -3.22M | -5.83M | -3.67M | -6.58M | -10.03M | -14.63M | 2.46M | -1.9M | -9.5M | -17.46M | -19.9M | -22.99M | -25.48M | -52.48M | 21.11M | 51.03M | 63.84M | 57.01M | 54.33M | 51.35M | 41.3M | 33.3M | 27M | 21.5M | 15.6M | 13.1M | 12.7M | 9.6M | 6.9M |
| 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 | -25K | 10K | -66K | -65K | -23K | 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 | 51.6M | 49.21M | 45.8M | 41.87M | 42.44M | 41.39M | 39.32M | 38.92M | 40.02M | 39.57M | 35.92M | 32.81M | 34.72M | 31.39M | 27.5M | 22.41M | 39.73M | 36.82M | 28.84M | 20.88M | 18.44M | 15.27M | 12.81M | -16.8M | 56.8M | 86.8M | 97.3M | 85.7M | 83.02M | 87M | 75.4M | 66.3M | 59.2M | 34.3M | 28.2M | 22.6M | 16.5M | 10.8M | 7.8M |
| Total Investments | 1.66M | -815K | -1.02M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 505K | n/a | -885K | -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 |