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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)
  09-2024 06-2024 03-2024 12-2023 09-2023
Assets
Current Assets
Cash & Cash Equivalents 1,982 1,103 829 683 1,851
Receivables 24,375 15,822 22,403 22,044 20,306
Inventories 33,394 30,610 29,709 34,935 35,257
TOTAL $61,200 $49,038 $54,824 $60,406 $58,872
Non-Current Assets
PPE Net 1,858 1,806 1,656 1,696 1,831
Intangibles 21,293 10,650 10,798 10,896 11,049
Other Non-Current Assets 14,999 14,865 15,428 16,306 15,930
TOTAL $38,150 $27,321 $27,882 $28,898 $28,810
Total Assets $99,350 $76,359 $82,706 $89,304 $87,682
Liabilities
Current Liabilities
Short Term Debt 1,990 N/A N/A N/A N/A
Accounts payable and accrued liabilities 8,978 6,727 4,502 7,508 7,490
Accrued Expenses 2,364 1,016 1,103 2,043 1,704
TOTAL $18,439 $12,618 $10,461 $14,630 $13,755
Non-Current Liabilities
Long Term Debt 18,761 1,466 8,112 10,014 9,808
Other Non-Current Liabilities 11,315 11,619 12,532 13,435 13,669
TOTAL $30,076 $13,085 $20,644 $23,449 $23,774
Total Liabilities $48,515 $25,703 $31,105 $38,079 $37,529
Shareholders' Equity
Shares Outstanding, K 10,394 10,311 10,311 10,241 10,241
Common Shares 132 132 132 131 131
Retained earnings 8,284 8,255 9,402 9,216 8,334
Other shareholders' equity 140 179 179 179 179
TOTAL $50,835 $50,656 $51,601 $51,225 $50,153
Total Liabilities And Equity $99,350 $76,359 $82,706 $89,304 $87,682
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