Crown Crafts, Inc. (CRWS)

Crown Crafts Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	0.83	1.74	1.6	0.61	0.28
Cash & Cash Equivalents	0.83	1.74	1.6	0.61	0.28
Cash Growth	-52.41%	9.01%	160.69%	117.38%	97.20%
Receivables	18.58	20.74	21.09	18.6	17.07
Inventory	29.71	34.21	20.65	20.34	17.73
Other Current Assets	5.7	3.68	3.16	1.92	1.96
Total Current Assets	54.82	60.38	46.51	41.47	37.04
Property, Plant & Equipment	16.61	19.02	3.78	5.53	6.9
Goodwill and Intangibles	10.8	11.39	9.78	10.29	12.7
Other Long-Term Assets	0.48	0.19	0.09	0.8	0.53
Total Long-Term Assets	27.88	30.6	13.65	16.61	20.13
Total Assets	82.71	90.97	60.16	58.08	57.17
Accounts Payable	4.5	7.55	6.38	5.54	2.97
Current Debt	3.59	2.43	1.83	3.77	0.19
Other Current Liabilities	2.37	3.08	3.58	3.64	3.32
Total Current Liabilities	10.46	13.06	11.79	12.95	6.48
Long-Term Debt	20.25	27.56	0.81	2.64	7.54
Other Long-Term Liabilities	0.39	1.14	1.76	0.63	0.72
Total Long-Term Liabilities	20.64	28.7	2.57	3.27	8.26
Total Liabilities	31.11	41.76	14.35	16.22	14.74
Total Debt	23.84	29.99	2.64	6.41	7.73
Debt Growth	-20.52%	1035.55%	-58.78%	-17.09%	72.27%
Retained Earnings	9.4	7.78	5.36	2.19	1.11
Shareholders' Equity	51.6	49.21	45.8	41.87	42.44
Net Cash / Debt	-23.01	-28.25	-1.04	-5.79	-7.45
Net Cash Per Share	-2.25	-2.79	-0.10	-0.57	-0.73
Working Capital	44.36	47.32	34.72	28.52	30.56
Book Value Per Share	5.05	4.87	4.55	4.13	4.18

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).