CRWS Stock Annual Balance Sheet. Download in Excel
Crown Crafts Inc.
CRWS 
NSC
Sector: Consumer Cyclical
Industry: Apparel Manufacturing
4.50
USD
-0.02
(-0.44%)
Previous close: 4.52 Open: 4.5 Bid: 4.51 Ask: 4.52
52 week range
4.21 5.97
Mkt Cap: 47 M Avg Vol (90 Days): 18,794
Last updated: Friday 22nd November 2024
Financials
CRWS Balance Sheet
Annual
| Invalid date | Mar-17 | Mar-18 | Mar-19 | Mar-20 | Mar-21 | Mar-22 | Jun-22 | Mar-23 | Mar-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 5 M | 4 M | 4 M | 3 M | 6 M | 6 M | 9 M | 8 M | 5 M | |
| Accounts receivable | 16 M | 19 M | 18 M | 18 M | 19 M | 23 M | 18 M | 23 M | 22 M | |
| Accrued expenses | 8 M | 7 M | 8 M | 5 M | 7 M | 10 M | 12 M | 10 M | 6 M | |
| Accumulated depreciation & depletion | -3 M | -4 M | -4 M | -3 M | -3 M | -3 M | -3 M | -4 M | -4 M | |
| Additional paid in capital | 52 M | 53 M | 53 M | 54 M | 55 M | 56 M | 56 M | 57 M | 58 M | |
| Cash and equivalents | 8 M | 215000.0 | 143000.0 | 282000.0 | 613000.0 | 2 M | 4 M | 2 M | 829000.0 | |
| CashCashEquivalentsAndShortTermInvestments | 8 M | 215000.0 | 143000.0 | 282000.0 | 613000.0 | 2 M | 4 M | 2 M | 829000.0 | |
| CashEquivalents | 8 M | 215000.0 | 143000.0 | 2 M | 4 M | |||||
| Common par | 124000.0 | 125000.0 | 125000.0 | 126000.0 | 128000.0 | 129000.0 | 130000.0 | 131000.0 | 132000.0 | |
| Common stock equity | 39 M | 39 M | 41 M | 42 M | 42 M | 46 M | 47 M | 49 M | 52 M | |
| CommonStock | 124000.0 | 125000.0 | 125000.0 | 126000.0 | 128000.0 | 129000.0 | 130000.0 | 131000.0 | 132000.0 | |
| Cost in excess | 1 M | 7 M | 7 M | 7 M | 7 M | 7 M | 7 M | 8 M | 8 M | |
| CurrentAccruedExpenses | 1 M | 2 M | 3 M | 722000.0 | 625000.0 | 3 M | 1 M | 1 M | 716000.0 | |
| CurrentCapitalLeaseObligation | 1 M | 2 M | 1 M | 191000.0 | 2 M | 2 M | 2 M | 2 M | 4 M | |
| CurrentDeferredAssets | 1 M | 532000.0 | 524000.0 | |||||||
| CurrentDeferredTaxesAssets | 1 M | 532000.0 | 982000.0 | 2 M | 2 M | 6 M | 5 M | |||
| CurrentDeferredTaxesLiabilities | 1 M | 532000.0 | 524000.0 | -2 M | -2 M | -6 M | -5 M | |||
| DividendsPayable | 803000.0 | 807000.0 | 810000.0 | 813000.0 | 800000.0 | 827000.0 | 824000.0 | 815000.0 | 843000.0 | |
| Finished goods | 16 M | 19 M | 19 M | 17 M | 20 M | 21 M | 26 M | 34 M | ||
| Float term debt | 9 M | 4 M | 8 M | 3 M | 28 M | 20 M | ||||
| GoodwillAndOtherIntangibleAssets | 16 M | 28 M | 29 M | 30 M | 27 M | 28 M | 28 M | 30 M | 31 M | |
| Gross fixed assets (Plant Property & Equipment) | 4 M | 5 M | 6 M | 10 M | 8 M | 5 M | 5 M | 23 M | 21 M | |
| IncomeTaxPayable | 224000.0 | 40000.0 | 76000.0 | -442000.0 | ||||||
| Intangibles | 15 M | 21 M | 22 M | 23 M | 20 M | 21 M | 21 M | 22 M | 23 M | |
| Inventories | 16 M | 20 M | 20 M | 18 M | 20 M | 21 M | 26 M | 34 M | 30 M | |
| Invested capital | 39 M | 49 M | 46 M | 53 M | 45 M | 46 M | 47 M | 89 M | 80 M | |
| Land & improvements | 248000.0 | 272000.0 | 282000.0 | 425000.0 | 425000.0 | |||||
| Leases | 404000.0 | 425000.0 | 473000.0 | 493000.0 | ||||||
| LineOfCredit | 21 M | 13 M | 19 M | 20 M | 26 M | 26 M | 20 M | 19 M | ||
| LongTermCapitalLeaseObligation | 5 M | 3 M | 809000.0 | 570000.0 | 15 M | 12 M | ||||
| LongTermDebtAndCapitalLeaseObligation | 9 M | 4 M | 8 M | 3 M | 809000.0 | 570000.0 | 28 M | 20 M | ||
| LongTermProvisions | 218000.0 | |||||||||
| Machinery furniture & equipment | 3 M | 5 M | 5 M | 5 M | 3 M | 4 M | 4 M | 5 M | 6 M | |
| Net fixed assets (net PP&E) | 441000.0 | 2 M | 2 M | 7 M | 6 M | 1 M | 1 M | 19 M | 17 M | |
| Non-current deferred income taxes | 71000.0 | 334000.0 | 283000.0 | -239000.0 | -88000.0 | 1 M | 1 M | 815000.0 | -160000.0 | |
| NonCurrentDeferredAssets | 1 M | 524000.0 | 439000.0 | 706000.0 | 277000.0 | |||||
| NonCurrentDeferredLiabilities | 1 M | 1 M | 815000.0 | |||||||
| NonCurrentDeferredTaxesAssets | 2 M | 2 M | 524000.0 | 439000.0 | 706000.0 | 6 M | 277000.0 | |||
| Notes payable | 2 M | |||||||||
| Other current assets | 15 M | 15 M | 17 M | 19 M | 21 M | |||||
| Other fixed assets | 247000.0 | 268000.0 | 323000.0 | 5 M | 4 M | 182000.0 | 182000.0 | 17 M | 15 M | |
| Other non-current assets | 139000.0 | 16 M | 17 M | 95000.0 | 92000.0 | 21 M | 16 M | 188000.0 | 19 M | |
| Other non-current liabilities | 688000.0 | 1 M | 1 M | 721000.0 | 630000.0 | 739000.0 | 773000.0 | 323000.0 | 394000.0 | |
| Other receivable | 693000.0 | 3 M | 522000.0 | 731000.0 | 734000.0 | 2 M | 2 M | 2 M | 4 M | |
| OtherCurrentLiabilities | 2 M | 2 M | 0.0 | 1 M | 813000.0 | |||||
| OtherInventories | 18 M | 20 M | 34 M | 30 M | ||||||
| Payables | 6 M | 5 M | 5 M | 4 M | 6 M | 7 M | 10 M | 8 M | 5 M | |
| Prepaid expenses | 2 M | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | 2 M | 2 M | |
| Raw materials | 42000.0 | 875000.0 | 617000.0 | 597000.0 | 453000.0 | 28000.0 | 28000.0 | 1000.0 | ||
| RecievablesAdjustmentsAllowances | -775000.0 | -565000.0 | -407000.0 | -530000.0 | -723000.0 | -945000.0 | -1 M | -1 M | -1 M | |
| Retained earnings | -1 M | -1 M | 338000.0 | 1 M | 2 M | 5 M | 6 M | 8 M | 9 M | |
| Short term debt | 2 M | |||||||||
| Total assets | 47 M | 57 M | 55 M | 57 M | 58 M | 60 M | 63 M | 110 M | 83 M | |
| Total current assets | 41 M | 40 M | 39 M | 37 M | 41 M | 47 M | 49 M | 60 M | 36 M | |
| Total current liabilities | 8 M | 7 M | 8 M | 6 M | 13 M | 12 M | 13 M | 13 M | 10 M | |
| Total equity | 39 M | 39 M | 41 M | 42 M | 42 M | 46 M | 47 M | 49 M | 52 M | |
| Total liabilities | 8 M | 17 M | 13 M | 15 M | 16 M | 14 M | 16 M | 42 M | 31 M | |
| Total non-current assets | 17 M | 46 M | 49 M | 37 M | 34 M | 50 M | 45 M | 50 M | 67 M | |
| Total non-current liabilities | 688000.0 | 10 M | 6 M | 8 M | 3 M | 3 M | 3 M | 29 M | 21 M | |
| TotalEquityGrossMinority | 39 M | 39 M | 41 M | 42 M | 42 M | 46 M | 47 M | 49 M | 52 M | |
| TotalEquityGrossMinorityInterest | 39 M | 39 M | 41 M | 42 M | 42 M | 46 M | 47 M | 49 M | 52 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 47 M | 57 M | 55 M | 57 M | 58 M | 60 M | 63 M | 91 M | 83 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 688000.0 | 10 M | 6 M | 8 M | 3 M | 3 M | 3 M | 29 M | 21 M | |
| TotalTaxPayable | 224000.0 | 40000.0 | 76000.0 | |||||||
| Treasury stock | -12 M | -12 M | -12 M | -12 M | -15 M | -16 M | -16 M | -16 M | -16 M | |
| Work in progress | 134000.0 | 56000.0 | 23000.0 | 19000.0 | 0.0 | |||||
| Working capital | 34 M | 33 M | 31 M | 31 M | 29 M | 35 M | 36 M | 47 M | 26 M | |
| debtc | 191000.0 | 4 M | 2 M | 2 M | 2 M | 4 M |
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