Crown Crafts Balance Sheet

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

Millions USD. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 29, 2026	Mar '25 Mar 30, 2025	Mar '24 Mar 31, 2024	Apr '23 Apr 2, 2023	Apr '22 Apr 3, 2022
Cash & Equivalents	0.2	0.52	0.83	1.74	1.6
Cash & Short-Term Investments	0.2	0.52	0.83	1.74	1.6
Cash Growth	-61.61%	-37.15%	-52.41%	9.01%	160.69%
Accounts Receivable	18.86	24.51	22.4	22.81	23.23
Inventory	28.37	27.8	29.71	34.21	20.65
Other Current Assets	2.18	2.47	1.88	1.61	1.03
Total Current Assets	49.6	55.3	54.82	60.38	46.51
Net Property, Plant & Equipment	10.97	14.14	16.61	19.02	3.78
Other Intangible Assets	6.28	7.05	2.87	3.47	2.65
Goodwill	-	-	7.93	7.91	7.13
Other Long-Term Assets	3.81	4.66	0.48	0.19	0.09
Total Assets	70.65	81.15	82.71	90.97	60.16
Accounts Payable	4.91	5.23	4.5	7.55	6.38
Accrued Expenses	1.82	3.43	1.53	2.27	2.75
Current Portion of Long-Term Debt	1.99	1.99	-	-	-
Current Portion of Leases	4.2	3.99	3.59	2.43	1.83
Other Current Liabilities	0.95	0.88	0.84	0.82	0.83
Total Current Liabilities	13.87	15.51	10.46	13.06	11.79
Long-Term Debt	12.13	16.51	8.11	12.67	-
Long-Term Leases	5.53	9.11	12.14	14.89	0.81
Other Long-Term Liabilities	0.31	0.41	0.39	1.14	1.76
Total Long-Term Liabilities	17.97	26.03	20.64	28.7	2.57
Total Liabilities	31.84	41.54	31.11	41.76	14.35
Common Stock	0.14	0.14	0.13	0.13	0.13
Treasury Stock	-15.89	-15.88	-15.82	-15.82	-15.61
Additional Paid-in Capital	59.4	58.64	57.89	57.13	55.93
Retained Earnings	-4.84	-3.27	9.4	7.78	5.36
Shareholders' Equity	38.81	39.62	51.6	49.21	45.8
Total Liabilities & Equity	70.65	81.15	82.71	90.97	60.16
Total Debt	23.85	31.6	23.84	29.99	2.64
Net Cash (Debt)	-23.65	-31.08	-23.01	-28.25	-1.04
Net Cash Per Share	-2.22	-3.00	-2.25	-2.78	-0.10
Book Value	38.81	39.62	51.6	49.21	45.8
Book Value Per Share	3.64	3.82	5.05	4.84	4.54
Tangible Book Value	32.54	32.57	40.8	37.83	36.02
Tangible Book Value Per Share	3.05	3.14	3.99	3.72	3.57

SEC Filings: 10-K · 10-Q