Crown Crafts, Inc. (CRWS)

Crown Crafts Balance Sheet

Financials in millions USD. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Mar 31, 2024	Apr 2, 2023	Apr 3, 2022	Mar 28, 2021	Mar 29, 2020
Cash & Equivalents	1.1	0.83	1.74	1.6	0.61	0.28
Cash & Short-Term Investments	1.1	0.83	1.74	1.6	0.61	0.28
Cash Growth	44.18%	-52.41%	9.01%	160.69%	117.38%	97.20%
Receivables	15.82	22.4	22.81	23.23	19.34	17.8
Inventory	30.61	29.71	34.21	20.65	20.34	17.73
Prepaid Expenses	1.5	1.88	1.61	1.03	1.18	1.22
Total Current Assets	49.04	54.82	60.38	46.51	41.47	37.04
Property, Plant & Equipment	15.88	16.61	19.02	3.78	5.53	6.9
Goodwill	7.93	7.93	7.91	7.13	7.13	7.13
Other Intangible Assets	2.72	2.87	3.47	2.65	3.16	5.58
Long-Term Deferred Tax Assets	0.58	0.28	-	-	0.71	0.44
Other Long-Term Assets	0.21	0.2	0.19	0.09	0.09	0.1
Total Assets	76.36	82.71	90.97	60.16	58.08	57.17
Accounts Payable	6.73	4.5	7.55	6.38	5.54	2.97
Accrued Expenses	1.37	1.53	2.27	2.75	2.74	2.32
Current Portion of Long-Term Debt	-	-	-	-	1.96	-
Current Portion of Leases	3.66	3.59	2.43	1.83	1.8	0.19
Current Unearned Revenue	-	-	-	-	0.09	0.16
Other Current Liabilities	0.86	0.84	0.82	0.83	0.81	0.83
Total Current Liabilities	12.62	10.46	13.06	11.79	12.95	6.48
Long-Term Debt	1.47	8.11	12.67	-	-	2.58
Long-Term Leases	11.22	12.14	14.89	0.81	2.64	4.96
Long-Term Deferred Tax Liabilities	-	-	0.82	1.02	-	-
Other Long-Term Liabilities	0.4	0.39	0.32	0.74	0.63	0.72
Total Liabilities	25.7	31.11	41.76	14.35	16.22	14.74
Common Stock	0.13	0.13	0.13	0.13	0.13	0.13
Additional Paid-In Capital	58.09	57.89	57.13	55.93	54.75	53.61
Retained Earnings	8.26	9.4	7.78	5.36	2.19	1.11
Treasury Stock	-15.82	-15.82	-15.82	-15.61	-15.2	-12.41
Shareholders' Equity	50.66	51.6	49.21	45.8	41.87	42.44
Total Liabilities & Equity	76.36	82.71	90.97	60.16	58.08	57.17
Total Debt	16.35	23.84	29.99	2.64	6.41	7.73
Net Cash (Debt)	-15.24	-23.01	-28.25	-1.04	-5.79	-7.45
Net Cash Per Share	-1.49	-2.25	-2.79	-0.10	-0.57	-0.73
Filing Date Shares Outstanding	10.31	10.31	10.15	10.08	10	10.17
Total Common Shares Outstanding	10.31	10.31	10.15	10.08	10	10.17
Working Capital	36.42	44.36	47.32	34.72	28.52	30.56
Book Value Per Share	4.91	5.00	4.85	4.54	4.19	4.17
Tangible Book Value	40.01	40.8	37.83	36.02	31.58	29.73
Tangible Book Value Per Share	3.88	3.96	3.73	3.57	3.16	2.92
Machinery	5.83	5.54	4.92	4.13	3.67	5.03
Leasehold Improvements	0.54	0.49	0.47	0.43	0.43	0.4

Source: S&P Capital IQ. Standard template. Financial Sources.