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.

Jun '26 Mar '26 Dec '25 Sep '25 Older periods
Cash and Short Term Investments 0.19 0.20 2.40 0.81

+8 more quarters

Receivables 13.71 18.86 17.86 16.12
Inventory 26.79 28.37 31.15 32.58
Other current assets 4.51 — — 2.31
Total current assets 47.51 49.60 54.60 54.09
Property, Plant, Equpment (Net) 2.01 2.01 1.94 1.83
Goodwill and Intangible Assets (Total) 6.09 6.28 6.46 6.65
Long Term Assets (Tax, Deferred) 3.74 3.66 3.65 4.49
Long-term assets (Other) 0.15 0.15 0.18 0.15
Total non-current assets 21.03 21.05 21.50 23.38
Total Assets 68.54 70.65 76.10 77.47
Accounts Payable 5.18 4.91 7.14 8.91
Dividends Payable 0.99 0.95 0.92 0.89
Accrued Expenses 2.44 1.82 0.83 0.27
Current Part of Debt 1.99 1.99 1.99 1.99
Total current liabilities 14.85 13.87 15.93 17.24
Long Term Debt (Total) 7.60 12.13 14.43 14.35
Non-current Liabilities (Other) 0.33 0.31 0.43 0.43
Total non-current liabilities 13.48 17.97 20.98 21.86
Total liabilities 28.33 31.84 36.91 39.11
Additional Paid In Capital 59.61 59.40 59.21 59.03
Common Stock (Net) 0.14 0.14 0.14 0.14
Retained Earnings (3.64) (4.84) (4.26) (4.92)
Treasury Stock 15.89 15.89 15.89 15.89
Common Equity (Total) 40.22 38.81 39.20 38.36
Shareholders Equity (Total) 40.22 38.81 39.20 38.36
Shareholders Equity and Liabilities (Total) 68.54 70.65 76.10 77.47
Shares (Common) 10.76 10.76 10.70 10.70
Shareholders Equity (Tangible) 34.13 32.54 32.74 31.71
Net Debt 9.40 13.92 14.02 15.53
Total Debt 9.59 14.12 16.42 16.34

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