Crown Crafts, Inc. (CRWS)
NASDAQ: CRWS · Real-Time Price · USD
3.000
0.00 (0.00%)
At close: Aug 29, 2025, 4:00 PM
3.060
+0.060 (2.00%)
After-hours: Aug 29, 2025, 4:28 PM EDT

Crown Crafts Balance Sheet

Millions USD. Fiscal year is Apr - Mar.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 20212017 - 2021
Period Ending
Jun '25 Mar '25 Mar '24 Apr '23 Apr '22 Mar '21 2017 - 2021
Cash & Equivalents
0.230.520.831.741.60.61
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Cash & Short-Term Investments
0.230.520.831.741.60.61
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Cash Growth
-79.42%-37.15%-52.41%9.01%160.69%117.38%
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Receivables
17.224.5122.422.8123.2319.34
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Inventory
31.5727.829.7134.2120.6520.34
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Prepaid Expenses
2.242.471.881.611.031.18
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Total Current Assets
51.2455.354.8260.3846.5141.47
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Property, Plant & Equipment
13.0714.1416.6119.023.785.53
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Goodwill
--7.937.917.137.13
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Other Intangible Assets
6.847.052.873.472.653.16
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Long-Term Deferred Tax Assets
4.724.510.28--0.71
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Other Long-Term Assets
0.150.150.20.190.090.09
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Total Assets
76.0281.1582.7190.9760.1658.08
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Accounts Payable
8.395.234.57.556.385.54
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Accrued Expenses
2.443.431.532.272.752.74
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Current Portion of Long-Term Debt
1.991.99---1.96
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Current Portion of Leases
4.093.993.592.431.831.8
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Current Unearned Revenue
-----0.09
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Other Current Liabilities
0.890.880.840.820.830.81
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Total Current Liabilities
17.815.5110.4613.0611.7912.95
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Long-Term Debt
11.8916.518.1112.67--
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Long-Term Leases
8.059.1112.1414.890.812.64
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Long-Term Deferred Tax Liabilities
---0.821.02-
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Other Long-Term Liabilities
0.420.410.390.320.740.63
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Total Liabilities
38.1541.5431.1141.7614.3516.22
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Common Stock
0.140.140.130.130.130.13
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Additional Paid-In Capital
58.8458.6457.8957.1355.9354.75
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Retained Earnings
-5.22-3.279.47.785.362.19
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Treasury Stock
-15.88-15.88-15.82-15.82-15.61-15.2
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Shareholders' Equity
37.8739.6251.649.2145.841.87
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Total Liabilities & Equity
76.0281.1582.7190.9760.1658.08
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Total Debt
26.0231.623.8429.992.646.41
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Net Cash (Debt)
-25.79-31.08-23.01-28.25-1.04-5.79
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Net Cash Per Share
-2.47-3.00-2.25-2.79-0.10-0.57
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Filing Date Shares Outstanding
10.5710.5710.3110.1510.0810
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Total Common Shares Outstanding
10.5810.5710.3110.1510.0810
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Working Capital
33.4539.844.3647.3234.7228.52
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Book Value Per Share
3.583.755.004.854.544.19
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Tangible Book Value
31.0332.5740.837.8336.0231.58
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Tangible Book Value Per Share
2.933.083.963.733.573.16
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Machinery
6.56.365.544.924.133.67
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Leasehold Improvements
0.560.560.490.470.430.43
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Updated Aug 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q