Crown Crafts, Inc. (CRWS)

USD 2.96

(1.37%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 82.7 Million 90.97 Million 60.15 Million 58.08 Million 57.17 Million 54.77 Million
Total Current Assets 54.82 Million 60.37 Million 46.5 Million 41.47 Million 37.04 Million 38.67 Million
Cash And Short Term Investments 829 Thousand 1.74 Million 1.59 Million 613 Thousand 282 Thousand 143 Thousand
Cash and Cash Equivalents 829 Thousand 1.74 Million 1.59 Million 613 Thousand 282 Thousand 143 Thousand
Short Term Investments - - - - - -
Net Receivables 22.4 Million 22.8 Million 23.22 Million 19.33 Million 17.8 Million 17.77 Million
Inventory 29.7 Million 34.21 Million 20.65 Million 20.33 Million 17.73 Million 19.53 Million
Other Current Assets 1.88 Million 1.61 Million 25.85 Million 21.13 Million 19.3 Million 1.23 Million
Total Non-Current Assets 27.88 Million 30.59 Million 13.64 Million 16.61 Million 20.13 Million 16.1 Million
Net PPE 16.6 Million 19.02 Million 3.78 Million 5.52 Million 6.89 Million 1.92 Million
Good Will And Intangible Assets 10.79 Million 11.38 Million 9.77 Million 10.28 Million 12.7 Million 13.55 Million
Good Will 7.92 Million 7.91 Million 7.12 Million 7.12 Million 7.12 Million 7.12 Million
Intangible Assets 2.87 Million 3.47 Million 2.65 Million 3.16 Million 5.57 Million 6.43 Million
Long-Term Investments 1.65 Million -815 Thousand -1.02 Million - - -
Tax Assets 277 Thousand 815 Thousand 1.02 Million 706 Thousand 439 Thousand 524 Thousand
Other Non Current Assets -1.45 Million 188 Thousand 88 Thousand 92 Thousand 95 Thousand 97 Thousand
Other Assets - - - - - -
Total Liabilities 31.1 Million 41.75 Million 14.35 Million 16.21 Million 14.73 Million 13.39 Million
Total Current Liabilities 10.46 Million 13.05 Million 11.78 Million 12.94 Million 6.47 Million 7.71 Million
Account Payables 4.5 Million 10.63 Million 6.37 Million 5.53 Million 2.97 Million 4.2 Million
Tax Payables - - - - - 76 Thousand
Short Term Debt 3.58 Million 2.42 Million 1.83 Million 3.76 Million 191 Thousand -241 Thousand
Deferred Revenue -4.5 Million -2.42 Million 35 Thousand 85 Thousand 155 Thousand 241 Thousand
Other Current Liabilities 6.87 Million 2.42 Million 3.54 Million 3.55 Million 3.16 Million 3.51 Million
Total Non Current Liabilities 20.64 Million 28.7 Million 2.56 Million 3.27 Million 8.25 Million 5.68 Million
Long-Term Debt 8.11 Million 12.67 Million 809 Thousand 2.64 Million 4.95 Million 4.48 Million
Deferred Revenue Non Current 11.74 Million - -1.75 Million -630 Thousand - -1.19 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 394 Thousand 14.88 Million 1.75 Million 630 Thousand 2.57 Million 1.19 Million
Other Liabilities - - - - - -
Total Equity 51.6 Million 49.21 Million 45.8 Million 41.86 Million 42.43 Million 41.38 Million
Stock Holders Equity 51.6 Million 49.21 Million 45.8 Million 41.86 Million 42.43 Million 41.38 Million
Common Stock 132 Thousand 131 Thousand 129 Thousand 128 Thousand 126 Thousand 125 Thousand
Retained Earnings 9.4 Million 7.77 Million 5.36 Million 2.19 Million 1.1 Million 338 Thousand
Accumulated other comprehensive income - - - - - -
Common Stock Equity 51.6 Million 49.21 Million 45.8 Million 41.86 Million 42.43 Million 41.38 Million
Capital Lease Obligation 12.13 Million 14.88 Million 809 Thousand 2.64 Million 4.95 Million -
Total Investments 1.65 Million -815 Thousand -1.02 Million - - -
Total Debt 23.83 Million 12.67 Million 2.64 Million 2.64 Million 4.95 Million 4.48 Million
Net Debt 23 Million 10.93 Million 1.04 Million 2.02 Million 4.67 Million 4.34 Million

Balance Sheet Charts