Crown Crafts (CRWS) Balance Sheet: Assets & Liabilities

Crown Crafts (CRWS) Balance Sheet

As of Mar 31, 2026 (end of fiscal 2026), Crown Crafts reported total assets of $70.65M and total liabilities of $31.84M. Shareholders' equity was $38.81M, down 2.0% from $39.62M a year earlier. Total debt stood at $14.12M against $200.00K in cash and short-term investments, a net debt position of $13.92M. That puts debt-to-equity at 0.36, compared with 0.80 a year earlier.

Crown Crafts Balance Sheet Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Crown Crafts, Inc. (CRWS) - Annual data in millions USD
Breakdown	FY 2026	FY 2025	FY 2024	FY 2023	FY 2023	FY 2022	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period ending	Mar 2026	Mar 2025	Mar 2024	Apr 2023	Mar 2023	Apr 2022	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017
Current Assets
Cash and Cash Equivalents	0.20	0.52	0.83	1.74	1.74	1.60	1.60	0.61	0.28	0.14	0.22	7.89
Cash & Short-Term Investments	0.20	0.52	0.83	1.74	1.74	1.60	1.60	0.61	0.28	0.14	0.22	7.89
Accounts Receivable	16.28	24.51	22.40	22.81	22.81	23.23	21.09	19.34	17.80	17.77	18.50	15.61
Inventory	28.37	27.80	29.71	34.21	34.21	20.65	20.65	20.34	17.73	19.53	19.79	15.82
Other Current Assets	2.18	2.47	1.88	1.61	1.61	1.03	1.03	1.18	1.22	1.23	1.25	1.78
Total Current Assets	49.60	55.30	54.82	60.38	60.38	46.51	46.51	41.47	37.04	38.68	39.75	41.11
Non-Current Assets
Property, Plant & Equipment (Net)	10.97	14.14	16.61	19.02	19.02	3.78	3.78	5.53	6.90	1.92	1.78	0.44
Goodwill	0.00	0.00	7.93	7.91	7.91	7.13	7.13	7.13	7.13	7.13	7.13	1.13
Intangible Assets	6.28	7.05	2.87	3.47	3.47	2.65	2.65	3.16	5.58	6.43	7.27	3.13
Other Non-Current Assets	0.15	0.15	0.48	0.19	0.19	0.09	0.09	0.80	0.10	0.10	0.12	0.14
Total Non-Current Assets	21.05	25.85	27.88	-	30.60	-	13.65	16.61	20.13	16.10	16.83	6.07
Total Assets	70.65	81.15	82.71	90.97	90.97	60.16	60.16	58.08	57.17	54.78	56.58	47.18
Current Liabilities
Accounts Payable	4.91	5.23	4.50	7.55	7.55	6.38	6.38	5.54	2.97	4.20	3.77	5.15
Short-Term Debt	1.99	5.98	3.59	-	2.43	-	1.83	3.77	0.19	0.00	0.00	0.00
Current Portion of Long-Term Debt	1.99	1.99	-	-	-	-	-	1.96	-	-	-	-
Accrued Liabilities	1.82	3.43	1.53	2.27	2.27	2.75	2.75	2.84	-	-	-	-
Deferred Revenue	0.00	0.00	0.00	-	0.00	-	0.00	0.00	0.16	0.00	0.00	0.00
Other Current Liabilities	2.77	4.30	0.84	0.82	3.08	0.83	3.58	3.64	3.16	3.43	2.98	2.20
Total Current Liabilities	13.87	15.51	10.46	13.06	13.06	11.79	11.79	12.95	6.48	7.71	6.79	7.57
Non-Current Liabilities
Long-Term Debt	12.13	25.62	8.11	12.67	27.56	-	0.81	2.64	7.54	4.49	9.46	0.00
Deferred Tax Liabilities	0.31	0.41	0.39	0.82	0.00	1.02	1.76	0.00	0.00	1.19	1.02	0.69
Other Non-Current Liabilities	0.31	0.00	0.39	1.14	1.14	1.76	1.76	0.63	0.72	1.19	1.02	0.00
Total Non-Current Liabilities	17.97	26.03	20.64	28.70	28.70	2.57	2.57	3.27	8.26	5.68	10.48	0.69
Total Liabilities	31.84	41.54	31.11	41.76	41.76	14.35	14.35	16.22	14.74	13.39	17.26	8.26
Stockholders' Equity
Common Stock	0.14	0.14	0.13	0.13	0.13	0.13	0.13	0.13	0.13	0.13	0.13	0.12
Retained Earnings	-4.84	-3.27	9.40	7.78	7.78	5.36	5.36	2.19	1.11	0.34	-1.45	-1.25
Treasury Stock	15.89	15.88	15.82	-	15.82	-	15.61	-	-	-	-	-
Additional Paid-in Capital	59.40	42.76	42.07	-	41.31	-	55.93	39.55	41.20	40.93	40.64	40.05
Shares Outstanding	10.76	10.57	10.31	-	10.15	-	10.08	-	-	-	-	-
Total Stockholders' Equity	38.81	39.62	51.60	49.21	49.21	45.80	45.80	41.87	42.44	41.39	39.32	38.92
Total Liabilities & Equity	70.65	81.15	82.71	-	90.97	-	60.16	58.08	57.17	54.78	56.58	47.18

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About Crown Crafts Balance Sheet

How much debt does Crown Crafts have?

Crown Crafts had total debt of $14.12M as of Mar 31, 2026, against $200.00K in cash and short-term investments. Its debt-to-equity ratio was 0.36. Total debt was $31.60M a year earlier.

What are Crown Crafts's total assets?

Crown Crafts reported total assets of $70.65M as of Mar 31, 2026, down 12.9% from $81.15M a year earlier. Total liabilities were $31.84M.

What is Crown Crafts's shareholders' equity?

Crown Crafts's shareholders' equity was $38.81M as of Mar 31, 2026, or about $3.61 of book value per share.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry. Full definition