Crown Crafts Inc (CRWS)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2025 | 03-2024 | 03-2023 | 03-2022 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 521 | 829 | 1,742 | 1,598 | 613 |
| Receivables | 24,508 | 22,403 | 22,808 | 23,226 | 19,338 |
| Inventories | 27,800 | 29,709 | 34,211 | 20,653 | 20,335 |
| TOTAL | $55,303 | $54,824 | $60,375 | $46,508 | $41,470 |
| Non-Current Assets | |||||
| PPE Net | 1,888 | 1,656 | 1,719 | 1,357 | 1,458 |
| Intangibles | 7,050 | 10,798 | 11,385 | 9,779 | 10,288 |
| Other Non-Current Assets | 16,913 | 15,428 | 17,493 | 2,511 | 4,866 |
| TOTAL | $25,851 | $27,882 | $30,597 | $13,647 | $16,612 |
| Total Assets | $81,154 | $82,706 | $90,972 | $60,155 | $58,082 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,990 | N/A | N/A | N/A | 1,964 |
| Accounts payable and accrued liabilities | 5,225 | 4,502 | 7,548 | 6,375 | 5,539 |
| Accrued Expenses | 2,832 | 1,103 | 1,701 | 2,658 | 2,626 |
| TOTAL | $15,505 | $10,461 | $13,057 | $11,786 | $12,946 |
| Non-Current Liabilities | |||||
| Long Term Debt | 16,512 | 8,112 | 12,674 | N/A | N/A |
| Other Non-Current Liabilities | 9,518 | 12,532 | 15,212 | 1,548 | 3,271 |
| TOTAL | $26,030 | $20,644 | $28,701 | $2,568 | $3,271 |
| Total Liabilities | $41,535 | $31,105 | $41,758 | $14,354 | $16,217 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 10,568 | 10,311 | 10,154 | 10,077 | 9,998 |
| Common Shares | 135 | 132 | 131 | 129 | 128 |
| Retained earnings | -3,273 | 9,402 | 7,778 | 5,361 | 2,191 |
| Other shareholders' equity | 120 | 179 | 179 | 386 | -202 |
| TOTAL | $39,619 | $51,601 | $49,214 | $45,801 | $41,865 |
| Total Liabilities And Equity | $81,154 | $82,706 | $90,972 | $60,155 | $58,082 |