Crown Crafts Inc. (CRWS)
NASDAQ: CRWS
· Real-Time Price · USD
2.92
0.01 (0.34%)
At close: Aug 15, 2025, 2:44 PM
Crown Crafts Balance Sheet Statement
Financials in USD. Fiscal
year is
May - April.
| Fiscal Year | Q1 2026 | Q4 2025 | 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 |
| Period Ending | Jun 29, 2025 | Mar 30, 2025 | 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 |
Cash & Equivalents | 227K | 521K | 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 |
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 |
Long-Term Investments | n/a | n/a | 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 |
Other Long-Term Assets | -2.73M | 2.56M | 254K | 237K | 213K | -2.67M | 202K | 197K | -1.74M | 188K | 86K | 88K | 88K | 88K | 89K | 89K | 91K | 92K | 117K | 95K | 95K |
Receivables | 17.2M | 24.51M | 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 |
Inventory | 31.57M | 27.8M | 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 |
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 |
Total Current Assets | 51.24M | 55.3M | 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 |
Property-Plant & Equipment | 13.07M | 16.24M | 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 |
Goodwill & Intangibles | 9.72M | 7.05M | 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 |
Total Long-Term Assets | 24.78M | 25.85M | 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 |
Total Assets | 76.02M | 81.15M | 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 |
Account Payables | 8.39M | 5.22M | 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 |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | 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 |
Short-Term Debt | 6.08M | 1.99M | 5.88M | 1.99M | 3.66M | 3.59M | 3.48M | 3.1M | 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 |
Other Current Liabilities | 2.21M | n/a | -3.03M | n/a | -2.81M | -2.74M | -851K | -989K | -1.23M | -432K | 813K | 1.57M | -576K | -449K | 4.4M | 236K | 477K | -377K | 4.9M | 2.13M | 2.03M |
Total Current Liabilities | 17.8M | 15.51M | 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 |
Long-Term Debt | 19.94M | 25.62M | 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 |
Other Long-Term Liabilities | 419K | n/a | 473K | 412K | 402K | 394K | 379K | 363K | 828K | 1.14M | n/a | 2.08M | 2.05M | 1.76M | 734K | 701K | 667K | 630K | 825K | 785K | 751K |
Total Long-Term Liabilities | 20.36M | 25.62M | 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 |
Total Liabilities | 38.15M | 41.53M | 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 |
Total Debt | 26.02M | 25.62M | 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 |
Common Stock | 135K | 135K | 132K | 132K | 132K | 132K | 131K | 131K | 131K | 131K | 130K | 130K | 130K | 129K | 129K | 129K | 129K | 128K | 128K | 127K | 126K |
Retained Earnings | -5.22M | -3.27M | 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 |
Comprehensive Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 |
Shareholders Equity | 37.87M | 39.62M | 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 |
Total Investments | n/a | n/a | 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 |