Crown Crafts (CRWS)
(Delayed Data from NSDQ)
$4.84 USD
+0.06 (1.26%)
Updated Sep 20, 2024 04:00 PM ET
After-Market: $4.85 +0.01 (0.21%) 7:58 PM ET
NA Value
NA Growth NA Momentum NA VGMBalance Sheet
Fiscal Year End for Crown Crafts, Inc falls in the month of March.
All items in Millions except Per Share data.
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 1 | 2 | 2 | 1 | 0 |
Receivables | 22 | 23 | 23 | 19 | 18 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | 30 | 34 | 21 | 20 | 18 |
Other Current Assets | 2 | 2 | 1 | 1 | 1 |
Total Current Assets | 55 | 60 | 47 | 41 | 37 |
Net Property & Equipment | 2 | 2 | 1 | 1 | 2 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 1 | 0 |
Intangibles | 11 | 11 | 10 | 10 | 13 |
Deposits & Other Assets | 0 | 0 | 0 | 0 | 0 |
Total Assets | 83 | 91 | 60 | 58 | 57 |
Liabilities & Shareholders Equity | 3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | 5 | 8 | 6 | 6 | 3 |
Current Portion Long-Term Debt | NA | 0 | 0 | 2 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | 2 | 2 | 3 | 3 | 3 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | 1 | 1 | 1 | 1 | 1 |
Total Current Liabilities | 10 | 13 | 12 | 13 | 6 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 1 | 1 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | 8 | 13 | 0 | 0 | 3 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | 1 | 1 | 1 |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | 31 | 42 | 14 | 16 | 15 |
Shareholders Equity | 3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 58 | 57 | 56 | 55 | 54 |
Retained Earnings | 9 | 8 | 5 | 2 | 1 |
Other Equity | NA | 0 | 0 | 0 | 0 |
Treasury Stock | 16 | 16 | 16 | 15 | 12 |
Total Shareholder's Equity | 52 | 49 | 46 | 42 | 42 |
Total Liabilities & Shareholder's Equity | 83 | 91 | 60 | 58 | 57 |
Total Common Equity | 100,051 | 49 | 46 | 42 | 42 |
Shares Outstanding | 10.20 | 10.10 | 10.00 | 9.90 | 10.10 |
Book Value Per Share | 9,808.88 | 4.87 | 4.58 | 4.23 | 4.20 |
Fiscal Year End for Crown Crafts, Inc falls in the month of March.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 1 | -99,998 | 1 | 2 | 1 |
Receivables | 16 | 22 | 22 | 20 | 16 |
Notes Receivable | 0 | NA | 0 | 0 | 0 |
Inventories | 31 | 30 | 35 | 35 | 38 |
Other Current Assets | 2 | 2 | 3 | 1 | 1 |
Total Current Assets | 49 | 55 | 60 | 59 | 56 |
Net Property & Equipment | 2 | 2 | 2 | 2 | 2 |
Investments & Advances | 0 | NA | 0 | 0 | 0 |
Other Non-Current Assets | 0 | NA | 0 | 0 | 0 |
Deferred Charges | 1 | 0 | 0 | 0 | 0 |
Intangibles | 11 | 11 | 11 | 11 | 11 |
Deposits & Other Assets | 0 | 0 | 0 | 0 | 0 |
Total Assets | 76 | 83 | 89 | 88 | 86 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | NA | 0 | 0 | 0 |
Accounts Payable | 7 | 5 | 8 | 7 | 9 |
Current Portion Long-Term Debt | 0 | NA | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | NA | 0 | 0 | 0 |
Accrued Expenses | 1 | 2 | 3 | 2 | 2 |
Income Taxes Payable | 0 | NA | 0 | 0 | 0 |
Other Current Liabilities | 1 | 1 | 1 | 1 | 1 |
Total Current Liabilities | 13 | 10 | 15 | 14 | 15 |
Mortgages | 0 | NA | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | NA | 0 | 0 | 0 |
Convertible Debt | 0 | NA | 0 | 0 | 0 |
Long-Term Debt | 1 | 8 | 10 | 10 | 7 |
Non-Current Capital Leases | 0 | NA | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | |
Minority Interest (Liabilities) | 0 | NA | 0 | 0 | 0 |
Total Liabilities | 26 | 31 | 38 | 38 | 37 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | NA | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 58 | 58 | 58 | 58 | 57 |
Retained Earnings | 8 | 9 | 9 | 8 | 7 |
Other Equity | 0 | NA | 0 | 0 | 0 |
Treasury Stock | 16 | 16 | 16 | 16 | 16 |
Total Shareholder's Equity | 51 | 52 | 51 | 50 | 49 |
Total Liabilities & Shareholder's Equity | 76 | 83 | 89 | 88 | 86 |
Total Common Equity | 51 | 100,051 | 51 | 50 | 49 |
Shares Outstanding | 10.30 | 10.20 | 10.20 | 10.10 | 10.10 |
Book Value Per Share | 4.92 | 9,808.88 | 5.02 | 4.97 | 4.85 |