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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)
  03-2026 12-2025 09-2025 06-2025 03-2025
Assets
Current Assets
Cash & Cash Equivalents 200 2,402 810 227 521
Receivables 18,859 17,862 16,119 17,204 24,508
Inventories 28,365 31,151 32,582 31,572 27,800
Other current assets 0 0 2,314 0 0
TOTAL $49,600 $54,604 $54,089 $51,242 $55,303
Non-Current Assets
PPE Net 2,011 1,938 1,825 1,824 1,888
Intangibles 6,275 6,462 6,649 6,836 7,050
Other Non-Current Assets 12,767 13,100 14,902 16,121 16,913
TOTAL $21,053 $21,500 $23,376 $24,781 $25,851
Total Assets $70,653 $76,104 $77,465 $76,023 $81,154
Liabilities
Current Liabilities
Short Term Debt 1,991 1,991 1,990 1,990 1,990
Accounts payable and accrued liabilities 4,913 7,139 8,907 8,393 5,225
Accrued Expenses 1,815 830 266 1,912 3,427
TOTAL $13,869 $15,930 $17,244 $17,797 $15,505
Non-Current Liabilities
Long Term Debt 12,132 14,432 14,352 11,890 16,512
Other Non-Current Liabilities 5,839 6,543 7,512 8,467 9,518
TOTAL $17,971 $20,975 $21,864 $20,357 $26,030
Total Liabilities $31,840 $36,905 $39,108 $38,154 $41,535
Shareholders' Equity
Shares Outstanding, K 10,760 10,698 10,703 10,565 10,568
Common Shares 137 136 136 135 135
Retained earnings -4,837 -4,261 -4,916 -5,223 -3,273
Other shareholders' equity 111 111 111 120 120
TOTAL $38,813 $39,199 $38,357 $37,869 $39,619
Total Liabilities And Equity $70,653 $76,104 $77,465 $76,023 $81,154
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