Crown Crafts Inc. (CRWS)

NASDAQ: CRWS · Real-Time Price · USD

2.99

-0.01 (-0.33%)

At close: Apr 30, 2025, 3:59 PM

2.99

0.00%

After-hours: Apr 30, 2025, 04:05 PM EDT

Crown Crafts Balance Sheet Statement

Financials in USD. Fiscal year is May - April.

Fiscal Year	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 29, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Oct 1, 2023	Jul 2, 2023	Apr 2, 2023	Jan 1, 2023	Oct 2, 2022	Jul 3, 2022	Apr 3, 2022	Dec 26, 2021	Sep 26, 2021	Jun 27, 2021	Mar 28, 2021	Dec 27, 2020	Sep 27, 2020	Jun 28, 2020	Mar 29, 2020	Dec 29, 2019	Sep 29, 2019	Jun 30, 2019	Mar 31, 2019	Dec 30, 2018	Sep 30, 2018	Jul 1, 2018	Apr 1, 2018	Dec 31, 2017	Oct 1, 2017	Jul 2, 2017	Apr 2, 2017	Jan 1, 2017	Oct 2, 2016	Jul 3, 2016	Apr 3, 2016	Dec 27, 2015	Sep 27, 2015	Jun 28, 2015
Cash & Equivalents	1.05M	1.98M	1.1M	829K	683K	1.85M	765K	1.74M	3.08M	2.34M	4.14M	1.6M	2.05M	1.9M	4.7M	613K	3.66M	6.83M	6.71M	282K	41K	200K	3.47M	143K	63K	154K	199K	215K	117K	3.24M	11.9M	7.89M	14.39M	10.22M	12.45M	7.57M	7.55M	6.14M	8.24M
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	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	n/a
Long-Term Investments	n/a	n/a	n/a	2.87M	n/a	n/a	1.25M	-815K	n/a	n/a	-1.28M	-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	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	254K	237K	213K	-2.67M	202K	197K	-1.74M	188K	86K	88K	88K	88K	89K	89K	91K	92K	117K	95K	95K	95K	95K	95K	95K	97K	97K	119K	120K	120K	130K	139K	140K	139K	210K	187K	188K	193K	185K	157K	134K
Receivables	25.5M	24.38M	15.82M	22.4M	22.04M	20.31M	15.79M	22.81M	18.87M	17.58M	17.64M	23.23M	21M	18.48M	17.47M	19.34M	18.25M	18.8M	15.07M	17.8M	15.54M	14.21M	12.47M	17.77M	15.01M	16.66M	14.56M	18.5M	12.76M	12.82M	13.09M	15.61M	14.45M	15.9M	13.7M	20.8M	18.19M	17.92M	16.28M
Inventory	32.38M	33.39M	30.61M	29.71M	34.94M	35.26M	37.72M	34.21M	25.78M	27.73M	26.35M	20.65M	24.47M	24.23M	21.95M	20.34M	22.84M	19.19M	17.33M	17.73M	23.64M	21.94M	20.45M	19.53M	22.16M	19.78M	20.76M	19.79M	22.84M	16.77M	15.56M	15.82M	16.38M	15.53M	16.78M	14.79M	17.51M	17.56M	18.13M
Other Current Assets	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	888K	1.29M	769K	1.14M
Total Current Assets	61.84M	61.2M	49.04M	54.82M	60.41M	58.87M	55.69M	60.38M	49.23M	48.8M	49.36M	46.51M	48.91M	45.34M	45.08M	41.47M	46.94M	45.55M	40.15M	37.04M	41.56M	37.35M	37.52M	38.68M	38.8M	37.85M	36.78M	39.75M	37.83M	33.89M	42.35M	41.11M	48.43M	42.7M	44.33M	45.73M	46.96M	43.58M	45.41M
Property-Plant & Equipment	14.81M	15.72M	15.88M	16.61M	17.51M	17.56M	16.52M	19.02M	2.63M	3M	3.45M	3.78M	4.19M	4.69M	5.07M	5.53M	6.56M	6.01M	6.35M	6.9M	7.23M	3.13M	3.42M	1.92M	1.93M	1.91M	1.74M	1.78M	1.87M	1.51M	461K	441K	473K	491K	486K	433K	493K	518K	505K
Goodwill & Intangibles	21.07M	21.29M	10.65M	10.8M	10.9M	11.05M	11.25M	11.38M	9.42M	9.54M	9.66M	9.78M	9.87M	10.03M	10.16M	10.29M	12.08M	12.3M	12.49M	12.7M	12.92M	13.13M	13.34M	13.56M	13.77M	13.98M	14.2M	14.4M	14.61M	12.06M	4.07M	4.25M	4.44M	4.63M	4.82M	5.01M	5.2M	5.38M	5.57M
Total Long-Term Assets	36.9M	38.15M	27.32M	27.88M	28.9M	28.81M	27.77M	30.6M	12.14M	12.63M	13.2M	13.65M	14.54M	15.24M	16.19M	16.61M	18.86M	18.87M	19.55M	20.13M	20.59M	16.7M	17.47M	16.1M	16.15M	16.44M	16.57M	16.83M	17.27M	14.85M	5.87M	6.07M	6.39M	6.57M	7.19M	6.68M	6.84M	6.99M	7.29M
Total Assets	98.74M	99.35M	76.36M	82.71M	89.3M	87.68M	85.51M	90.97M	61.37M	61.43M	62.56M	60.16M	63.48M	60.58M	61.28M	58.08M	65.81M	64.42M	59.7M	57.17M	62.15M	54.05M	54.99M	54.78M	54.95M	54.29M	53.35M	56.58M	55.1M	48.74M	48.22M	47.18M	54.82M	49.26M	51.52M	52.41M	53.8M	50.56M	52.7M
Account Payables	8.64M	8.98M	6.73M	4.5M	7.51M	7.49M	9.19M	7.55M	6.39M	6.77M	9.47M	6.38M	7.77M	7.5M	7.86M	5.54M	8.89M	8.05M	4.57M	2.97M	7.86M	6.42M	6.69M	4.2M	7.68M	6.31M	7.07M	3.77M	8.9M	5.39M	5.42M	5.15M	7.63M	4.69M	5.63M	4.64M	6.96M	6.38M	7.46M
Deferred Revenue	n/a	n/a	n/a	843K	n/a	n/a	n/a	-2.43M	-963K	n/a	824K	-1.83M	n/a	n/a	24K	85K	n/a	n/a	524K	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
Short-Term Debt	5.88M	1.99M	3.66M	n/a	3.48M	n/a	3.03M	2.43M	n/a	n/a	1.76M	1.83M	1.82M	1.8M	1.8M	3.77M	1.51M	1.08M	871K	191K	n/a	682K	933K	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 Current Liabilities	3.87M	n/a	-2.1M	1.56M	-851K	2.11M	-1.23M	-432K	813K	1.57M	-576K	-449K	4.4M	236K	477K	-377K	4.9M	2.13M	2.03M	1.34M	3.5M	846K	840K	1.69M	2.27M	1.64M	1.56M	2.18M	3.23M	2.99M	2.36M	1.63M	7.57M	2.45M	1.02M	4.11M	1.41M	825K	1.36M
Total Current Liabilities	18.4M	18.44M	12.62M	10.46M	14.63M	13.76M	15.11M	13.06M	9.92M	10.69M	13.26M	11.79M	17.57M	12.54M	14.6M	12.95M	17.19M	12.83M	9.34M	6.48M	14.02M	9.68M	11.62M	7.71M	11.23M	8.91M	9.68M	6.79M	13.09M	9.1M	8.66M	7.57M	16.11M	7.81M	10.43M	12.19M	12.1M	10.54M	12.89M
Long-Term Debt	18.87M	18.76M	1.47M	8.11M	10.01M	9.81M	6.51M	12.67M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	524K	1.06M	1.23M	2.58M	n/a	n/a	n/a	4.49M	1.86M	4.38M	3.84M	9.46M	2.31M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	473K	n/a	402K	394K	379K	n/a	828K	1.14M	n/a	2.08M	2.05M	1.76M	734K	701K	667K	630K	825K	785K	751K	721K	1.02M	970K	921K	1.19M	1.15M	1.12M	1.04M	1.02M	956K	n/a	718K	n/a	n/a	578K	528K	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	29.27M	30.08M	13.09M	20.64M	23.45M	23.77M	21.45M	28.7M	2.5M	2.59M	2.62M	2.57M	2.01M	2.43M	2.86M	3.27M	6.17M	6.08M	6.63M	8.26M	6.57M	1.63M	1.67M	5.68M	3.02M	5.5M	4.88M	10.47M	3.27M	752K	718K	688K	656K	578K	528K	211K	140K	n/a	n/a
Total Liabilities	47.66M	48.52M	25.7M	31.11M	38.08M	37.53M	36.55M	41.76M	12.42M	13.27M	15.88M	14.35M	19.58M	14.98M	17.45M	16.22M	23.36M	18.91M	15.96M	14.74M	20.59M	11.3M	13.29M	13.39M	14.24M	14.41M	14.56M	17.26M	16.35M	9.85M	9.38M	8.26M	16.77M	8.39M	10.95M	12.4M	12.24M	10.54M	12.89M
Total Debt	34.68M	35.44M	16.35M	23.84M	26.55M	26.21M	20.62M	12.67M	1.41M	506K	2.33M	2.64M	3.09M	3.53M	3.99M	6.41M	6.86M	6.38M	6.75M	7.73M	5.55M	1.34M	1.68M	4.49M	1.86M	4.38M	3.84M	9.46M	2.31M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock	132K	132K	132K	132K	131K	131K	131K	131K	130K	130K	130K	129K	129K	129K	129K	128K	128K	127K	126K	126K	126K	126K	125K	125K	125K	125K	125K	125K	125K	125K	125K	124K	124K	124K	123K	123K	122K	121K	121K
Retained Earnings	8.35M	8.28M	8.26M	9.4M	9.22M	8.33M	7.33M	7.78M	7.76M	7.22M	5.99M	5.36M	3.73M	5.63M	4.05M	2.19M	2.75M	3.99M	2.32M	1.11M	313K	1.57M	607K	338K	-244K	-991K	-1.99M	-1.45M	-1.89M	-1.61M	-1.53M	-1.25M	-2.05M	902K	705K	401K	1.51M	168K	-598K
Comprehensive Income	n/a	n/a	-0.00	0.00	0.00	-0.00	0.00	0.00	-0.00	-0.00	-0.00	0.00	0.00	0.00	0.00	39.67M	0.00	-0.00	0.00	0.00	0.00	0.00	-0.00	0.00	n/a	n/a	-0.00	-0.00	-0.00	-0.00	-0.00	0.00	-0.00	0.00	0.00	0.00	0.00	-0.00	0.00
Shareholders Equity	51.08M	50.84M	50.66M	51.6M	51.23M	50.15M	48.96M	49.21M	48.95M	48.16M	46.67M	45.8M	43.9M	45.6M	43.83M	41.87M	42.44M	45.51M	43.74M	42.44M	41.56M	42.75M	41.7M	41.39M	40.71M	39.88M	38.79M	39.32M	38.74M	38.89M	38.84M	38.92M	38.05M	40.87M	40.57M	40.02M	41.56M	40.02M	39.81M
Total Investments	n/a	n/a	-2.04M	2.87M	n/a	n/a	1.25M	-815K	n/a	n/a	-1.28M	-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	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