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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)
  03-2018 12-2017 09-2017 06-2017 03-2017
Assets
Current Assets
Cash & Cash Equivalents 215 117 3,242 11,903 7,892
Receivables 15,447 12,764 12,817 13,086 15,614
Inventories 19,788 22,844 16,771 15,558 15,821
Other current assets 3,051 0 0 0 0
TOTAL $39,754 $37,830 $33,886 $42,349 $41,110
Non-Current Assets
PPE Net 1,778 1,871 1,511 461 441
Intangibles 14,397 14,613 12,064 4,065 4,254
Other Non-Current Assets 652 785 1,277 1,340 1,379
TOTAL $16,827 $17,269 $14,852 $5,866 $6,074
Total Assets $56,581 $55,099 $48,738 $48,215 $47,184
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 3,766 8,902 5,395 5,415 5,149
Accrued Expenses 1,635 2,758 2,262 1,867 1,152
TOTAL $6,788 $13,087 $9,095 $8,658 $7,573
Non-Current Liabilities
Long Term Debt 9,458 2,311 N/A N/A N/A
Other Non-Current Liabilities 1,017 956 752 718 688
TOTAL $10,475 $3,267 $752 $718 $688
Total Liabilities $17,263 $16,354 $9,847 $9,376 $8,261
Shareholders' Equity
Shares Outstanding, K 10,070 10,086 10,086 10,058 10,058
Common Shares 125 125 125 125 124
Retained earnings -1,450 -1,890 -1,615 -1,533 -1,246
Other shareholders' equity -231 -231 -231 -231 -175
TOTAL $39,318 $38,745 $38,891 $38,839 $38,923
Total Liabilities And Equity $56,581 $55,099 $48,738 $48,215 $47,184
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