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Crown Crafts Inc (CRWS)

Crown Crafts Inc (CRWS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 03/31

(Values in U.S. thousands)
  03-2005 03-2004 03-2003 03-2002 03-2001
Assets
Current Assets
Cash & Cash Equivalents 955 7 194 388 1,096
Receivables 14,368 17,221 15,776 14,352 17,801
Inventories 12,544 14,394 15,548 16,451 19,564
Other current assets 0 0 88 2,466 23,894
TOTAL $29,317 $33,308 $32,632 $33,657 $62,355
Non-Current Assets
PPE Net 1,586 1,834 2,238 3,330 3,914
Intangibles 22,974 22,974 22,974 23,034 24,088
Other Non-Current Assets 247 271 82 179 321
TOTAL $24,807 $25,079 $25,294 $26,543 $28,323
Total Assets $54,124 $58,387 $57,926 $60,200 $90,678
Liabilities
Current Liabilities
Short Term Debt 2,317 3,016 3,014 3,000 44,016
Accounts payable and accrued liabilities 3,729 5,117 4,524 3,695 8,470
Accrued Expenses 1,720 2,682 2,867 2,474 3,230
TOTAL $8,164 $11,503 $11,766 $10,590 $59,032
Non-Current Liabilities
Long Term Debt 25,085 28,447 30,895 36,773 47,650
Other Non-Current Liabilities 0 0 0 0 745
TOTAL $25,085 $28,447 $30,895 $36,797 $48,419
Total Liabilities $33,249 $39,950 $42,661 $47,387 $107,451
Shareholders' Equity
Shares Outstanding, K 9,506 9,505 9,421 9,421 N/A
Common Shares 95 95 9,421 9,421 8,609
Retained earnings -17,464 -19,902 -22,988 -25,475 -52,477
Other shareholders' equity 0 0 -25 10 -66
TOTAL $20,875 $18,437 $15,265 $12,813 $-16,773
Total Liabilities And Equity $54,124 $58,387 $57,926 $60,200 $90,678
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