Crown Crafts, Inc. CRWS

2.50 (0.05) (1.96%) as of 25 Sep
Market cap
$27.4M
P/E
5.3×
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A Balance Sheet is a financial statement that provides a snapshot of a company's assets, liabilities, and shareholders' equity at a specific point in time. It follows the formula: Assets = Liabilities + Shareholders' Equity. Key components include current and non-current assets, current and long-term liabilities, and equity. The Balance Sheet helps businesses and investors evaluate financial stability, liquidity, and capital structure. It's essential for assessing the company's ability to meet its obligations and fund future operations.

Mar '26 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 Mar '19 Mar '18 Mar '17
Cash and Short Term Investments
0.20 0.52 0.83 1.74 1.60 0.61 0.28 0.14 0.22 7.89
Receivables
18.86 24.51 22.40 22.81 23.23 19.34 17.80 17.77 15.45 15.61
Inventory
28.37 27.80 29.71 34.21 20.65 20.34 17.73 19.53 19.79 15.82
Other current assets
— — — 1.61 1.03 1.18 1.22 1.23 3.05 1.78
Total current assets
49.60 55.30 54.82 60.38 46.51 41.47 37.04 38.68 39.75 41.11
Property, Plant, Equpment (Net)
2.01 1.89 1.66 1.72 1.36 1.46 2.00 1.92 1.78 0.44
Goodwill and Intangible Assets (Total)
6.28 7.05 10.80 11.39 9.78 10.29 12.70 13.56 14.40 4.25
Long Term Assets (Tax, Deferred)
3.66 4.51 0.28 — — 0.71 0.44 0.52 0.53 1.24
Long-term assets (Other)
0.15 0.15 0.20 0.19 0.09 0.09 0.10 0.10 0.12 0.14
Total non-current assets
21.05 25.85 27.88 30.60 13.65 16.61 20.13 16.10 16.83 6.07
Total Assets
70.65 81.15 82.71 90.97 60.16 58.08 57.17 54.78 56.58 47.18
Accounts Payable
4.91 5.23 4.50 7.55 6.38 5.54 2.97 4.20 3.77 5.15
Dividends Payable
0.95 0.88 0.84 0.82 0.83 0.80 0.81 0.81 0.81 0.80
Accrued Expenses
1.82 3.43 1.10 1.70 2.66 2.63 2.15 2.22 1.64 1.15
Current Part of Debt
1.99 1.99 — 2.43 1.83 1.96 0.19 — — —
Current Part of Taxes to Pay
— — — — — — — 0.08 0.04 0.22
Total current liabilities
13.87 15.51 10.46 13.06 11.79 12.95 6.48 7.71 6.79 7.57
Long Term Debt (Total)
12.13 16.51 8.11 12.67 0.81 2.64 2.58 4.49 9.46 —
Long Term Tax Liability (Deferred)
— — — 0.82 1.02 (0.71) (0.44) (0.52) (0.53) (1.24)
Non-current Liabilities (Other)
0.31 0.41 0.39 0.32 0.74 0.63 0.72 1.19 1.02 0.69
Total non-current liabilities
17.97 26.03 20.64 28.70 2.57 3.27 8.26 5.68 10.48 0.69
Total liabilities
31.84 41.54 31.11 41.76 14.35 16.22 14.74 13.39 17.26 8.26
Additional Paid In Capital
59.40 58.64 57.89 57.13 55.93 54.75 53.61 53.25 52.87 52.22
Common Stock (Net)
0.14 0.14 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.12
Retained Earnings
(4.84) (3.27) 9.40 7.78 5.36 2.19 1.11 0.34 (1.45) (1.25)
Treasury Stock
15.89 15.88 15.82 15.82 15.61 15.20 12.41 12.33 12.23 12.18
Common Equity (Total)
38.81 39.62 51.60 49.21 45.80 41.87 42.44 41.39 39.32 38.92
Shareholders Equity (Total)
38.81 39.62 51.60 49.21 45.80 41.87 42.44 41.39 39.32 38.92
Shareholders Equity and Liabilities (Total)
70.65 81.15 82.71 90.97 60.16 58.08 57.17 54.78 56.58 47.18
Shares (Common)
10.76 10.57 10.31 10.15 10.08 10.00 10.17 10.12 10.09 10.02
Shareholders Equity (Tangible)
32.54 32.57 40.80 37.83 36.02 31.58 29.73 27.83 24.92 34.67
Net Debt
13.92 17.98 7.28 13.36 1.04 3.99 2.49 4.34 9.24 (7.89)
Total Debt
14.12 18.50 8.11 15.10 2.64 4.61 2.77 4.49 9.46 —

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In millions of $ except per-share values · columns are period end dates