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	Sep 29, 2024	Mar 31, 2024	Apr 2, 2023	Apr 3, 2022	Mar 28, 2021	Mar 29, 2020
Cash & Equivalents	1.98	0.83	1.74	1.6	0.61	0.28
Cash & Short-Term Investments	1.98	0.83	1.74	1.6	0.61	0.28
Cash Growth	7.08%	-52.41%	9.01%	160.69%	117.38%	97.20%
Receivables	24.38	22.4	22.81	23.23	19.34	17.8
Inventory	33.39	29.71	34.21	20.65	20.34	17.73
Prepaid Expenses	1.45	1.88	1.61	1.03	1.18	1.22
Total Current Assets	61.2	54.82	60.38	46.51	41.47	37.04
Property, Plant & Equipment	15.72	16.61	19.02	3.78	5.53	6.9
Goodwill	13.25	7.93	7.91	7.13	7.13	7.13
Other Intangible Assets	8.05	2.87	3.47	2.65	3.16	5.58
Long-Term Deferred Tax Assets	0.9	0.28	-	-	0.71	0.44
Other Long-Term Assets	0.24	0.2	0.19	0.09	0.09	0.1
Total Assets	99.35	82.71	90.97	60.16	58.08	57.17
Accounts Payable	8.98	4.5	7.55	6.38	5.54	2.97
Accrued Expenses	2.83	1.53	2.27	2.75	2.74	2.32
Current Portion of Long-Term Debt	1.99	-	-	-	1.96	-
Current Portion of Leases	3.79	3.59	2.43	1.83	1.8	0.19
Current Unearned Revenue	-	-	-	-	0.09	0.16
Other Current Liabilities	0.85	0.84	0.82	0.83	0.81	0.83
Total Current Liabilities	18.44	10.46	13.06	11.79	12.95	6.48
Long-Term Debt	18.76	8.11	12.67	-	-	2.58
Long-Term Leases	10.9	12.14	14.89	0.81	2.64	4.96
Long-Term Deferred Tax Liabilities	-	-	0.82	1.02	-	-
Other Long-Term Liabilities	0.41	0.39	0.32	0.74	0.63	0.72
Total Liabilities	48.52	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	58.28	57.89	57.13	55.93	54.75	53.61
Retained Earnings	8.28	9.4	7.78	5.36	2.19	1.11
Treasury Stock	-15.86	-15.82	-15.82	-15.61	-15.2	-12.41
Shareholders' Equity	50.84	51.6	49.21	45.8	41.87	42.44
Total Liabilities & Equity	99.35	82.71	90.97	60.16	58.08	57.17
Total Debt	35.44	23.84	29.99	2.64	6.41	7.73
Net Cash (Debt)	-33.46	-23.01	-28.25	-1.04	-5.79	-7.45
Net Cash Per Share	-3.25	-2.25	-2.79	-0.10	-0.57	-0.73
Filing Date Shares Outstanding	10.39	10.31	10.15	10.08	10	10.17
Total Common Shares Outstanding	10.39	10.31	10.15	10.08	10	10.17
Working Capital	42.76	44.36	47.32	34.72	28.52	30.56
Book Value Per Share	4.89	5.00	4.85	4.54	4.19	4.17
Tangible Book Value	29.54	40.8	37.83	36.02	31.58	29.73
Tangible Book Value Per Share	2.84	3.96	3.73	3.57	3.16	2.92
Machinery	6.07	5.54	4.92	4.13	3.67	5.03
Leasehold Improvements	0.5	0.49	0.47	0.43	0.43	0.4

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