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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)
  09-2020 06-2020 03-2020 12-2019 09-2019
Assets
Current Assets
Cash & Cash Equivalents 6,832 6,710 282 41 200
Receivables 18,797 15,072 17,803 15,545 14,214
Inventories 19,191 17,330 17,732 23,640 21,941
TOTAL $45,545 $40,153 $37,041 $41,564 $37,349
Non-Current Assets
PPE Net 1,982 1,882 2,000 1,815 1,850
Intangibles 12,299 12,493 12,702 12,916 13,130
Other Non-Current Assets 4,591 5,172 5,430 5,855 1,722
TOTAL $18,872 $19,547 $20,132 $20,586 $16,702
Total Assets $64,417 $59,700 $57,173 $62,150 $54,051
Liabilities
Current Liabilities
Short Term Debt 906 737 N/A N/A N/A
Accounts payable and accrued liabilities 8,054 4,573 2,972 7,864 6,416
Accrued Expenses 2,405 2,741 2,151 2,528 1,572
TOTAL $12,826 $9,335 $6,479 $14,019 $9,679
Non-Current Liabilities
Long Term Debt 1,057 1,227 2,578 N/A N/A
Deferred Revenues N/A 524 N/A N/A N/A
Other Non-Current Liabilities 5,027 5,401 5,680 6,568 1,625
TOTAL $6,084 $6,628 $8,258 $6,568 $1,625
Total Liabilities $18,910 $15,963 $14,737 $20,587 $11,304
Shareholders' Equity
Shares Outstanding, K 10,228 10,187 10,167 10,167 10,166
Common Shares 127 126 126 126 126
Retained earnings 3,992 2,323 1,108 313 1,573
Other shareholders' equity -408 -408 -408 -408 -343
TOTAL $45,507 $43,737 $42,436 $41,563 $42,747
Total Liabilities And Equity $64,417 $59,700 $57,173 $62,150 $54,051
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