Crown Crafts Inc (CRWS)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2026 | 03-2025 | 03-2024 | 03-2023 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 200 | 521 | 829 | 1,742 | 1,598 |
| Receivables | 18,859 | 24,508 | 22,403 | 22,808 | 23,226 |
| Inventories | 28,365 | 27,800 | 29,709 | 34,211 | 20,653 |
| TOTAL | $49,600 | $55,303 | $54,824 | $60,375 | $46,508 |
| Non-Current Assets | |||||
| PPE Net | 2,011 | 1,888 | 1,656 | 1,719 | 1,357 |
| Intangibles | 6,275 | 7,050 | 10,798 | 11,385 | 9,779 |
| Other Non-Current Assets | 12,767 | 16,913 | 15,428 | 17,493 | 2,511 |
| TOTAL | $21,053 | $25,851 | $27,882 | $30,597 | $13,647 |
| Total Assets | $70,653 | $81,154 | $82,706 | $90,972 | $60,155 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,991 | 1,990 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 4,913 | 5,225 | 4,502 | 7,548 | 6,375 |
| Accrued Expenses | 1,815 | 3,427 | 1,103 | 1,701 | 2,658 |
| TOTAL | $13,869 | $15,505 | $10,461 | $13,057 | $11,786 |
| Non-Current Liabilities | |||||
| Long Term Debt | 12,132 | 16,512 | 8,112 | 12,674 | N/A |
| Other Non-Current Liabilities | 5,839 | 9,518 | 12,532 | 15,212 | 1,548 |
| TOTAL | $17,971 | $26,030 | $20,644 | $28,701 | $2,568 |
| Total Liabilities | $31,840 | $41,535 | $31,105 | $41,758 | $14,354 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 10,760 | 10,568 | 10,311 | 10,154 | 10,077 |
| Common Shares | 137 | 135 | 132 | 131 | 129 |
| Retained earnings | -4,837 | -3,273 | 9,402 | 7,778 | 5,361 |
| Other shareholders' equity | 111 | 120 | 179 | 179 | 386 |
| TOTAL | $38,813 | $39,619 | $51,601 | $49,214 | $45,801 |
| Total Liabilities And Equity | $70,653 | $81,154 | $82,706 | $90,972 | $60,155 |