CROWN CRAFTS INC (CRWS) Stock Balance Sheet
NASDAQ:CRWS - Nasdaq - US2283091005 - Common Stock - Currency: USD
| 2025 (2025-3-30) | 2024 (2024-3-31) | 2023 (2023-4-2) | 2022 (2022-4-3) | 2021 (2021-3-28) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 521.00K | 829.00K | 1.70M | 1.60M | 600.00K | |||
| Receivables | 24.51M | 22.40M | 22.80M | 23.20M | 19.30M | |||
| Inventories | 27.80M | 29.71M | 34.20M | 20.70M | 20.30M | |||
| Other Current Assets | 2.47M | 1.88M | 1.60M | 1.00M | 1.20M | |||
| Total Current Assets | 55.30M | 54.82M | 60.40M | 46.50M | 41.50M | |||
| Non-Current Assets | ||||||||
| PPE Net | 14.14M | 16.61M | 19.00M | 3.80M | 5.50M | |||
| Goodwill | 0.00 | 7.93M | 7.90M | 7.10M | 7.10M | |||
| Intangibles | 7.05M | 2.87M | 3.50M | 2.70M | 3.20M | |||
| Other Non-Current Assets | 4.66M | 479.00K | 200.00K | 100.00K | 800.00K | |||
| Total Non-Current Assets | 25.85M | 27.88M | 30.60M | 13.70M | 16.60M | |||
| TOTAL ASSETS | 81.15M | 82.71M | 91.00M | 60.20M | 58.10M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 1.99M | N/A | N/A | 0.00 | 2.00M | |||
| Accrued Expenses | 7.41M | 5.12M | 4.70M | 4.60M | 4.60M | |||
| Accounts Payable | 5.22M | 4.50M | 7.50M | 6.40M | 5.50M | |||
| Other Current Liabilities | 876.00K | 843.00K | 800.00K | 800.00K | 800.00K | |||
| Total Current Liabilities | 15.51M | 10.46M | 13.10M | 11.80M | 12.90M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 16.51M | 8.11M | 12.70M | 0.00 | 0.00 | |||
| Deferred Taxes/Income | N/A | 0.00 | N/A | N/A | N/A | |||
| Other Non-Current Liabilities | 9.52M | 12.53M | 16.00M | 2.60M | 3.30M | |||
| Total Non-Current Liabilities | 26.03M | 20.64M | 28.70M | 2.60M | 3.30M | |||
| TOTAL LIABILITIES | 41.53M | 31.11M | 41.80M | 14.40M | 16.20M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -3.27M | 9.40M | 7.80M | 5.40M | 2.20M | |||
| Additional Paid In Capital | 58.64M | 57.89M | 57.10M | 55.90M | 54.70M | |||
| Common Shares | 135.00K | 132.00K | 100.00K | 100.00K | 100.00K | |||
| Treasury Stock | -15.88M | -15.82M | -15.80M | -15.60M | -15.20M | |||
| Other Shareholders' Equity | N/A | N/A | 49.21M | N/A | N/A | |||
| Shares Outstanding | 10.57M | 10.31M | 10.20M | 10.10M | 10.00M | |||
| Tangible Book Value per Share | 3.08 | 3.96 | 3.71 | 3.56 | 3.16 | |||
| Total Shareholders' Equity | 39.62M | 51.60M | 49.20M | 45.80M | 41.90M | |||
| TOTAL LIABILITIES AND EQUITY | 81.15M | 82.71M | 91.00M | 60.20M | 58.10M | |||
| Statistics | ||||||||
| Debt/Equity | 0.42 | 0.16 | 0.26 | N/A | N/A | |||
| Current Ratio | 3.57 | 5.24 | 4.61 | 3.94 | 3.22 | |||
| Return On Assets (ROA) | -11.53% | 5.92% | 6.26% | 16.45% | 10.50% | |||
| Return On Equity (ROE) | -23.61% | 9.48% | 11.59% | 21.62% | 14.56% | |||
| Return On Invested Capital (ROIC) | 3.08% | 7.50% | 7.26% | 16.72% | 17.04% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 3.11% | 7.59% | 7.42% | 17.29% | 17.27% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 3.48% | 8.94% | 8.73% | 21.88% | 22.45% | |||
All data in USD , ROIC based on taxRate of 0.21