Crown Crafts Inc
NASDAQ:CRWS
Balance Sheet
Balance Sheet Decomposition
Crown Crafts Inc
Current Assets | 60.4m |
Cash & Short-Term Investments | 683k |
Receivables | 22m |
Other Current Assets | 37.7m |
Non-Current Assets | 28.9m |
PP&E | 17.5m |
Intangibles | 10.9m |
Other Non-Current Assets | 493k |
Current Liabilities | 14.6m |
Accounts Payable | 7.5m |
Accrued Liabilities | 6.3m |
Other Current Liabilities | 833k |
Non-Current Liabilities | 23.4m |
Long-Term Debt | 10m |
Other Non-Current Liabilities | 13.4m |
Balance Sheet
Crown Crafts Inc
Mar-2014 | Mar-2015 | Apr-2016 | Apr-2017 | Apr-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Apr-2022 | Apr-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
1
|
2
|
8
|
8
|
0
|
0
|
0
|
1
|
2
|
2
|
|
Cash Equivalents |
1
|
2
|
8
|
8
|
0
|
0
|
0
|
1
|
2
|
2
|
|
Total Receivables |
22
|
22
|
21
|
16
|
19
|
18
|
18
|
19
|
23
|
23
|
|
Accounts Receivables |
22
|
22
|
20
|
15
|
15
|
17
|
17
|
19
|
21
|
21
|
|
Other Receivables |
0
|
1
|
1
|
1
|
3
|
1
|
1
|
1
|
2
|
2
|
|
Inventory |
14
|
16
|
15
|
16
|
20
|
20
|
18
|
20
|
21
|
34
|
|
Other Current Assets |
2
|
3
|
3
|
2
|
1
|
1
|
1
|
1
|
1
|
2
|
|
Total Current Assets |
38
|
43
|
46
|
41
|
40
|
39
|
37
|
42
|
47
|
60
|
|
PP&E Net |
1
|
1
|
0
|
0
|
2
|
2
|
7
|
6
|
4
|
19
|
|
PP&E Gross |
1
|
1
|
0
|
0
|
2
|
2
|
7
|
6
|
4
|
19
|
|
Accumulated Depreciation |
3
|
4
|
4
|
3
|
4
|
4
|
3
|
3
|
3
|
4
|
|
Intangible Assets |
5
|
5
|
4
|
3
|
7
|
6
|
6
|
3
|
3
|
4
|
|
Goodwill |
1
|
1
|
1
|
1
|
7
|
7
|
7
|
7
|
7
|
8
|
|
Other Long-Term Assets |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
|
Other Assets |
1
|
1
|
1
|
1
|
7
|
7
|
7
|
7
|
7
|
8
|
|
Total Assets |
46
N/A
|
50
+8%
|
52
+5%
|
47
-10%
|
57
+20%
|
55
-3%
|
57
+4%
|
58
+2%
|
60
+4%
|
91
+51%
|
|
Liabilities | |||||||||||
Accounts Payable |
5
|
5
|
5
|
5
|
4
|
4
|
3
|
6
|
6
|
8
|
|
Accrued Liabilities |
4
|
4
|
3
|
1
|
2
|
3
|
3
|
5
|
5
|
5
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
|
Other Current Liabilities |
2
|
2
|
4
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
Total Current Liabilities |
10
|
10
|
12
|
8
|
7
|
8
|
7
|
13
|
12
|
13
|
|
Long-Term Debt |
0
|
0
|
0
|
0
|
10
|
5
|
3
|
0
|
0
|
13
|
|
Other Liabilities |
0
|
0
|
0
|
1
|
1
|
1
|
6
|
3
|
3
|
16
|
|
Total Liabilities |
10
N/A
|
10
+1%
|
12
+19%
|
8
-33%
|
17
+108%
|
13
-23%
|
15
+10%
|
16
+10%
|
14
-11%
|
42
+190%
|
|
Equity | |||||||||||
Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Retained Earnings |
3
|
1
|
0
|
1
|
2
|
0
|
1
|
2
|
5
|
8
|
|
Additional Paid In Capital |
47
|
49
|
51
|
52
|
53
|
53
|
54
|
55
|
56
|
57
|
|
Treasury Stock |
8
|
8
|
11
|
12
|
12
|
12
|
12
|
15
|
16
|
16
|
|
Total Equity |
36
N/A
|
40
+10%
|
40
+1%
|
39
-3%
|
39
+1%
|
41
+5%
|
42
+2%
|
42
-1%
|
46
+9%
|
49
+7%
|
|
Total Liabilities & Equity |
46
N/A
|
50
+8%
|
52
+5%
|
47
-10%
|
57
+20%
|
55
-3%
|
57
+4%
|
58
+2%
|
60
+4%
|
91
+51%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|