Name: Crown Crafts, Inc. (CRWS) Balance Sheet
Creator: FinSpry

Crown Crafts Balance Sheet Analysis

Assets, liabilities, and stockholders equity 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 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 2025	Mar 2024	Apr 2023	Apr 2022	Mar 2021	Mar 2020	Mar 2019
Current Assets
Cash and Cash Equivalents	0.52	0.83	1.74	1.60	0.61	0.28	0.14
Cash & Short-Term Investments	0.52	0.83	1.74	1.60	0.61	0.28	0.14
Accounts Receivable	24.51	22.40	22.81	23.23	19.34	17.80	17.77
Inventory	27.80	29.71	34.21	20.65	20.34	17.73	19.53
Other Current Assets	2.47	1.88	1.61	1.03	1.18	19.31	19.15
Total Current Assets	55.30	54.82	60.38	46.51	41.47	37.04	38.68
Non-Current Assets
Property, Plant & Equipment (Net)	14.14	16.61	19.02	3.78	5.53	6.90	1.92
Goodwill	0.00	7.93	7.91	7.13	7.13	0.00	0.00
Intangible Assets	7.05	2.87	3.47	2.65	3.16	0.00	0.00
Other Non-Current Assets	0.15	0.20	0.19	0.09	0.09	0.10	0.10
Total Non-Current Assets	25.85	66.60	30.60	13.65	0.00	20.13	16.10
Total Assets	81.15	82.71	90.97	60.16	58.08	57.17	54.78
Current Liabilities
Accounts Payable	5.23	4.50	7.55	6.38	5.54	6.29	7.71
Short-Term Debt	5.98	0.00	0.00	0.00	1.96	0.00	0.00
Current Portion of Long-Term Debt	1.99	0.00	0.00	0.00	1.96	0.00	0.00
Accrued Liabilities	3.43	1.53	2.27	2.75	2.74	0.00	0.00
Deferred Revenue	0.00	0.00	0.00	0.00	0.09	0.00	0.00
Other Current Liabilities	4.30	0.84	0.82	0.83	0.81	0.00	0.00
Total Current Liabilities	15.51	10.46	13.06	11.79	12.95	6.48	7.71
Non-Current Liabilities
Long-Term Debt	25.62	8.11	12.67	0.81	0.00	7.54	4.49
Deferred Tax Liabilities	0.41	0.39	0.82	1.02	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	0.39	0.32	0.74	0.63	0.00	0.00
Total Non-Current Liabilities	26.03	20.64	28.70	2.57	0.00	8.26	5.68
Total Liabilities	41.54	31.11	41.76	14.35	16.22	14.74	13.39
Stockholders' Equity
Common Stock	0.14	0.13	0.13	0.13	0.13	0.00	0.00
Retained Earnings	-3.27	9.40	7.78	5.36	2.19	1.11	0.34
Treasury Stock	15.88	-15.82	15.82	15.61	0.00	-12.41	-12.33
Additional Paid-in Capital	58.64	57.89	57.13	55.93	0.00	53.61	53.25
Shares Outstanding	10.57	10.31	10.15	10.08	0.00	0.00	0.00
Total Stockholders' Equity	39.62	51.60	49.21	45.80	41.87	42.44	41.39
Total Liabilities & Equity	81.15	82.71	90.97	60.16	0.00	57.17	54.78