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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 810 | 227 | 521 | 1,053 | 1,982 |
| Receivables | 16,119 | 17,204 | 21,854 | 25,502 | 24,375 |
| Inventories | 32,582 | 31,572 | 27,800 | 32,376 | 33,394 |
| Other current assets | 2,314 | 0 | 2,654 | 0 | 0 |
| TOTAL | $54,089 | $51,242 | $55,303 | $61,839 | $61,200 |
| Non-Current Assets | |||||
| PPE Net | 1,825 | 1,824 | 1,888 | 1,824 | 1,858 |
| Intangibles | 6,649 | 6,836 | 7,050 | 21,075 | 21,293 |
| Other Non-Current Assets | 14,902 | 16,121 | 16,913 | 14,003 | 14,999 |
| TOTAL | $23,376 | $24,781 | $25,851 | $36,902 | $38,150 |
| Total Assets | $77,465 | $76,023 | $81,154 | $98,741 | $99,350 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,990 | 1,990 | 1,990 | 1,990 | 1,990 |
| Accounts payable and accrued liabilities | 8,907 | 8,393 | 5,225 | 8,643 | 8,978 |
| Accrued Expenses | 266 | 1,912 | 1,507 | 2,466 | 2,364 |
| TOTAL | $17,244 | $17,797 | $15,505 | $18,399 | $18,439 |
| Non-Current Liabilities | |||||
| Long Term Debt | 14,352 | 11,890 | 16,512 | 18,870 | 18,761 |
| Other Non-Current Liabilities | 7,512 | 8,467 | 9,518 | 10,396 | 11,315 |
| TOTAL | $21,864 | $20,357 | $26,030 | $29,266 | $30,076 |
| Total Liabilities | $39,108 | $38,154 | $41,535 | $47,665 | $48,515 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 10,703 | 10,565 | 10,568 | 10,394 | 10,394 |
| Common Shares | 136 | 135 | 135 | 132 | 132 |
| Retained earnings | -4,916 | -5,223 | -3,273 | 8,345 | 8,284 |
| Other shareholders' equity | 111 | 120 | 120 | 140 | 140 |
| TOTAL | $38,357 | $37,869 | $39,619 | $51,076 | $50,835 |
| Total Liabilities And Equity | $77,465 | $76,023 | $81,154 | $98,741 | $99,350 |