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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)
  06-2026 03-2026 12-2025 09-2025 06-2025
Assets
Current Assets
Cash & Cash Equivalents 194 200 2,402 810 227
Receivables 13,709 18,859 17,862 16,119 17,204
Inventories 26,792 28,365 31,151 32,582 31,572
Other current assets 4,512 0 0 2,314 0
TOTAL $47,507 $49,600 $54,604 $54,089 $51,242
Non-Current Assets
PPE Net 2,008 2,011 1,938 1,825 1,824
Intangibles 6,088 6,275 6,462 6,649 6,836
Other Non-Current Assets 12,938 12,767 13,100 14,902 16,121
TOTAL $21,034 $21,053 $21,500 $23,376 $24,781
Total Assets $68,541 $70,653 $76,104 $77,465 $76,023
Liabilities
Current Liabilities
Short Term Debt 1,991 1,991 1,991 1,990 1,990
Accounts payable and accrued liabilities 5,177 4,913 7,139 8,907 8,393
Accrued Expenses 2,440 1,815 830 266 1,912
TOTAL $14,845 $13,869 $15,930 $17,244 $17,797
Non-Current Liabilities
Long Term Debt 7,599 12,132 14,432 14,352 11,890
Other Non-Current Liabilities 5,882 5,839 6,543 7,512 8,467
TOTAL $13,481 $17,971 $20,975 $21,864 $20,357
Total Liabilities $28,326 $31,840 $36,905 $39,108 $38,154
Shareholders' Equity
Shares Outstanding, K 10,760 10,760 10,698 10,703 10,565
Common Shares 137 137 136 136 135
Retained earnings -3,638 -4,837 -4,261 -4,916 -5,223
Other shareholders' equity 111 111 111 111 120
TOTAL $40,215 $38,813 $39,199 $38,357 $37,869
Total Liabilities And Equity $68,541 $70,653 $76,104 $77,465 $76,023
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