Name: CRWS Balance Sheet - Crown Crafts Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

JavaScript is disabled. Some features may not work properly. For the best experience, please enable JavaScript in your browser.

CRWS - Crown Crafts Inc.

USD | NASDAQ

CRWS Balance Sheet - Crown Crafts Assets & Debt | Ledgeburg

(in millions of USD)	Q4 FY 26	Q3 FY 26	Q2 FY 26	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q4 FY 23	Q3 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q3 FY 16	Q2 FY 16	Q1 FY 16	Q4 FY 15	Q3 FY 15	Q2 FY 15	Q1 FY 15
Cash And Short Term Investments
Cash And Equivalents	0.2	2.4	0.8	-	0.5	1.1	-	-	-	0.7	0.8	1.6	2.3	-	2.1

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2015	FY2014	FY2013	FY2012	FY2010
Cash And Short Term Investments
Cash And Equivalents	0.2	0.5	0.8	1.6	-	0.6	0.3	0.2	7.9	7.6	1.8	0.6	0.3	0.2	0.1
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	0.2	0.5	0.8	1.6	-	0.6	0.3	0.2	7.9	7.6	1.8	0.6	0.3	0.2	0.1
Receivables
Accounts Receivable	18.9	24.5	22.4	23.2	-	19.3	17.8	18.5	15.6	20.8	22.4	0.9	0.3	0.8	-
Current Assets
Inventory	28.4	27.8	29.7	20.7	-	20.3	17.7	19.8	15.8	14.8	15.5	13.6	10.9	13.6	-
Prepaid Expenses
Non-Current Assets
Property, Plant & Equipment Gross	-	6.9	6.0	4.6	-	4.1	5.4	5.3	3.7	4.2	4.1	3.8	3.8	3.6
Current Liabilities
Accounts Payable	4.9	5.2	4.5	6.4	-	5.5	3.0	3.8	5.1	4.6	4.5	5.1	7.4	4.8	-
Non-Current Liabilities
Long Term Debt	12.1	16.5	8.1	0.0	-	-	2.6	9.5	-	-	-	-	-	4.3	-
Common Equity
Common Stock	0.1	0.1	0.1	0.1	-	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	-
Supplementary Data
Total Debt	14.1	18.5	8.1	0.0	-	-	2.6	9.5	-	-	-	-	-	6.3	-
Net debt

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	18.9	17.9	18.4	-	24.5	25.5	-	-	-	22.0	15.8	23.2	17.6	-	21.0	18.5	19.3	18.2	18.8	15.1	17.8	15.5	14.2	12.5	-	15.0	16.7	15.6	12.8	13.1	20.8	15.9	13.7	19.6	17.9	16.3	-	2.6	1.2	0.8

Current Assets
Inventory	28.4	31.2	32.6	-	27.8	32.4	-	-	-	34.9	37.7	20.7	27.7	-	24.5	24.2	20.3	22.8	19.2	17.3	17.7	23.6	21.9	20.4	-	22.2	19.8	15.8	22.8	15.6	14.8	15.5	16.8	17.5	17.6	18.1	15.5	19.3	19.1	18.0
Prepaid Expenses	2.2	3.2	2.3	-	2.5	2.9	-	-	-	2.7	1.4	1.0	1.1	-	1.4	0.7	1.2	2.2
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	49.6	54.6	54.1	-	55.3	61.8	-	-	-	60.4	55.7	46.5	48.8	-	48.9	45.3

Current Liabilities
Accounts Payable	4.9	7.1	8.9	-	5.2	8.6	-	-	-	7.5	9.2	6.4	6.8	-	7.8	7.5	5.5	8.9	8.1	4.6	3.0	7.9	6.4	6.7	-	7.7	6.3	5.1	8.9	5.4	4.6	4.7	5.6	7.0	6.4	7.5	4.5	9.3	7.7	7.6
Short Term Debt	2.0	2.0	2.0	-	2.0	2.0	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.0	0.1	0.1
Operating Lease Liabilities Current	4.2	4.0	4.0	-	4.0	3.9	-	-	-	3.5	3.0	1.8	1.4	-	1.8	1.8
Accrued Expenses	1.3	1.1	1.2	-	1.9	1.2	-	-	-	1.0	1.1	2.2	1.0	-	1.8	1.2	2.2	1.8
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	13.9	15.9	17.2	-	15.5	18.4	-	-	-	14.6	15.1	11.8	10.7	-	17.6	12.5

Non-Current Liabilities
Long Term Debt	12.1	14.4	14.4	-	16.5	18.9	-	-	-	10.0	6.5	0.0	-	-	-	-	-	0.5	1.1	1.2	2.6	-	-	-	-	1.9	4.4	-	2.3	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	5.5	6.1	7.1	-	9.1	9.9	-	-	-	13.1	14.1	0.8	0.5	-	1.3	1.7
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	0.0	0.5	1.0	1.3	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities	18.0	21.0	21.9	-	26.0	29.3	-	-	-	23.4	21.4	2.6	2.6	-	2.0	2.4
Total Liabilities	31.8	36.9	39.1	-	41.5	47.7	-	-	-	38.1	36.6	14.4	13.3	-	19.6	15.0

Common Equity
Common Stock	0.1	0.1	0.1	-	0.1	0.1	-	-	-	0.1	0.1	0.1	0.1	-	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	-	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	(4.8)	(4.3)	(4.9)	-	(3.3)	8.3	-	-	-	9.2	7.3	5.4	7.2	-	3.7	5.6	2.2	2.8
Accumulated Other Comprehensive Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	15.6	15.8	-	15.6	15.5	15.2	14.9
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	38.8	39.2	38.4	37.9	39.6	51.1	50.7	51.6	-	51.2	49.0	45.8	48.2	43.8	43.9	45.6	41.9
Total Equity	38.8	39.2	38.4	37.9	39.6	51.1	50.7	51.6	-	51.2	49.0	45.8	48.2	43.8	43.9	45.6	41.9	42.4

Non-Current Assets
Property, Plant & Equipment Gross	-	7.6	7.3	-	6.9	6.7	-	-	-	5.9	5.8	4.6	4.8	-	4.5	4.4	4.1	5.1	5.8	5.5	5.4	5.8	5.9	5.8	-	5.5	5.7	3.7	5.3	3.7	4.2	4.3	4.3	4.2	4.2	4.1	4.1	4.0	3.9	3.9
Accumulated Depreciation	5.8	5.6	5.4	-	5.0	4.9	-	-	-	4.2	3.9	3.2	3.5	-	3.1	2.9	2.6
Property,Plant & Equipment Net	2.0	1.9	1.8	-	1.9	1.8	-	-	-	1.7	1.9	1.4	1.3	-	1.4	1.4	1.5
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	0.0	0.0	0.0	-	-	13.3	-	-	7.9	7.9	7.9	7.1	7.1	-	7.1	7.1	7.1	7.1	7.1
Intangible Assets	6.3	6.5	6.6	-	7.1	7.8	-	-	-	3.0	3.3	2.7	2.4	-	2.8	2.9	3.2	5.0
Operating Lease Right Of Use Assets	9.0	9.3	10.3	-	12.3	13.0	-	-	-	15.8	16.5	2.4	1.7	-	2.8	3.2
Deferred Tax Assets	3.7	3.7	4.5	-	4.5	0.8	-	-	-	0.3	-	0.0	-	-	0.4	0.4	0.7
Other Non-Current Assets	0.2	0.2	0.2	-	0.2	0.3	-	-	-	0.2	0.2	0.1	0.1	-	0.1	0.1	0.1
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	70.7	76.1	77.5	-	81.2	98.7	-	-	-	89.3	85.5	60.2	61.4	-	63.5	60.6	58.1