Crown Crafts Balance Sheet

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

Millions USD. Fiscal year is May - Apr.

Year	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012 - 1995
Cash & Equivalents	1.74	1.6	0.61	0.28	0.14	0.22	7.89	7.57	1.81	0.56	Upgrade
Cash & Cash Equivalents	1.74	1.6	0.61	0.28	0.14	0.22	7.89	7.57	1.81	0.56	Upgrade
Cash Growth	9.01%	160.69%	117.38%	97.20%	-33.49%	-97.28%	4.20%	319.15%	222.68%	64.71%	Upgrade
Receivables	20.74	21.09	18.6	17.07	17.25	15.45	14.92	20.13	21.56	20.8	Upgrade
Inventory	34.21	20.65	20.34	17.73	19.53	19.79	15.82	14.79	15.47	13.61	Upgrade
Other Current Assets	3.68	3.16	1.92	1.96	1.75	4.3	2.48	3.25	3.68	3.1	Upgrade
Total Current Assets	60.38	46.51	41.47	37.04	38.68	39.75	41.11	45.73	42.52	38.07	Upgrade
Property, Plant & Equipment	19.02	3.78	5.53	6.9	1.92	1.78	0.44	0.43	0.53	0.59	Upgrade
Goodwill and Intangibles	11.39	9.78	10.29	12.7	13.56	14.4	4.25	5.01	5.63	6.37	Upgrade
Other Long-Term Assets	0.19	0.09	0.8	0.53	0.62	0.65	1.38	1.24	1.27	1.19	Upgrade
Total Long-Term Assets	30.6	13.65	16.61	20.13	16.1	16.83	6.07	6.68	7.43	8.15	Upgrade
Total Assets	90.97	60.16	58.08	57.17	54.78	56.58	47.18	52.42	49.95	46.22	Upgrade
Accounts Payable	7.55	6.38	5.54	2.97	4.2	3.77	5.15	4.64	4.47	5.07	Upgrade
Current Debt	2.43	1.83	3.77	0.19	0	0	0	0	0	0	Upgrade
Other Current Liabilities	3.08	3.58	3.64	3.32	3.51	3.02	2.42	7.55	5.9	5.23	Upgrade
Total Current Liabilities	13.06	11.79	12.95	6.48	7.71	6.79	7.57	12.19	10.37	10.3	Upgrade
Long-Term Debt	27.56	0.81	2.64	7.54	4.49	9.46	0	0	0	0	Upgrade
Other Long-Term Liabilities	1.14	1.76	0.63	0.72	1.19	1.02	0.69	0.21	0	0	Upgrade
Total Long-Term Liabilities	28.7	2.57	3.27	8.26	5.68	10.48	0.69	0.21	0	0	Upgrade
Total Liabilities	41.76	14.35	16.22	14.74	13.39	17.26	8.26	12.4	10.37	10.3	Upgrade
Total Debt	29.99	2.64	6.41	7.73	4.49	9.46	0	0	0	0	Upgrade
Debt Growth	1035.55%	-58.78%	-17.09%	72.27%	-52.57%	-	-	-	-	-	Upgrade
Retained Earnings	7.78	5.36	2.19	1.11	0.34	-1.45	-1.25	0.4	-0.72	-3.22	Upgrade
Shareholders' Equity	49.21	45.8	41.87	42.44	41.39	39.32	38.92	40.02	39.57	35.92	Upgrade
Net Cash / Debt	-28.25	-1.04	-5.79	-7.45	-4.34	-9.24	7.89	7.57	1.81	0.56	Upgrade
Net Cash / Debt Growth	-	-	-	-	-	-	4.20%	319.15%	222.68%	64.71%	Upgrade
Net Cash Per Share	-2.79	-0.10	-0.57	-0.73	-0.43	-0.92	0.79	0.75	0.18	0.06	Upgrade
Working Capital	47.32	34.72	28.52	30.56	30.97	32.97	33.54	33.55	32.15	27.77	Upgrade
Book Value Per Share	4.87	4.55	4.13	4.18	4.10	3.90	3.89	4.00	3.94	3.65	Upgrade

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).