Crown Crafts, Inc. (CRWS)
NASDAQ: CRWS · Real-Time Price · USD
4.500
-0.020 (-0.44%)
Nov 21, 2024, 4:00 PM EST - Market closed

Crown Crafts Balance Sheet

Millions USD. Fiscal year is Apr - Mar.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Sep '24 Mar '24 Apr '23 Apr '22 Mar '21 Mar '20 2019 - 2015
Cash & Equivalents
1.980.831.741.60.610.28
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Cash & Short-Term Investments
1.980.831.741.60.610.28
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Cash Growth
7.08%-52.41%9.01%160.69%117.38%97.20%
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Receivables
24.3822.422.8123.2319.3417.8
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Inventory
33.3929.7134.2120.6520.3417.73
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Prepaid Expenses
-1.881.611.031.181.22
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Total Current Assets
61.254.8260.3846.5141.4737.04
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Property, Plant & Equipment
13.8716.6119.023.785.536.9
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Goodwill
13.257.937.917.137.137.13
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Other Intangible Assets
8.052.873.472.653.165.58
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Long-Term Deferred Tax Assets
-0.28--0.710.44
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Other Long-Term Assets
2.990.20.190.090.090.1
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Total Assets
99.3582.7190.9760.1658.0857.17
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Accounts Payable
-4.57.556.385.542.97
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Accrued Expenses
-1.532.272.752.742.32
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Current Portion of Long-Term Debt
1.99---1.96-
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Current Portion of Leases
3.793.592.431.831.80.19
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Current Unearned Revenue
----0.090.16
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Other Current Liabilities
12.660.840.820.830.810.83
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Total Current Liabilities
18.4410.4613.0611.7912.956.48
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Long-Term Debt
18.768.1112.67--2.58
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Long-Term Leases
10.912.1414.890.812.644.96
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Long-Term Deferred Tax Liabilities
--0.821.02--
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Other Long-Term Liabilities
0.410.390.320.740.630.72
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Total Liabilities
48.5231.1141.7614.3516.2214.74
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Common Stock
50.840.130.130.130.130.13
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Additional Paid-In Capital
-57.8957.1355.9354.7553.61
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Retained Earnings
-9.47.785.362.191.11
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Treasury Stock
--15.82-15.82-15.61-15.2-12.41
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Shareholders' Equity
50.8451.649.2145.841.8742.44
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Total Liabilities & Equity
99.3582.7190.9760.1658.0857.17
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Total Debt
35.4423.8429.992.646.417.73
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Net Cash (Debt)
-33.46-23.01-28.25-1.04-5.79-7.45
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Net Cash Per Share
-3.25-2.25-2.79-0.10-0.57-0.73
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Filing Date Shares Outstanding
10.3510.3110.1510.081010.17
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Total Common Shares Outstanding
10.3510.3110.1510.081010.17
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Working Capital
42.7644.3647.3234.7228.5230.56
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Book Value Per Share
4.915.004.854.544.194.17
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Tangible Book Value
29.5440.837.8336.0231.5829.73
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Tangible Book Value Per Share
2.853.963.733.573.162.92
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Machinery
-5.544.924.133.675.03
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Leasehold Improvements
-0.490.470.430.430.4
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Source: S&P Capital IQ. Standard template. Financial Sources.