Crown Crafts Balance Sheet (2010-2025) | CRWS

Balance Sheet Jun2010 Sep2010 Dec2010 Apr2011 Jul2011 Oct2011 Jan2012 Apr2012 Jul2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Apr2016 Jul2016 Oct2016 Jan2017 Apr2017 Jul2017 Oct2017 Dec2017 Apr2018 Jul2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Apr2022 Jul2022 Oct2022 Jan2023 Apr2023 Jul2023 Oct2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents 0.92M0.01M0.04M0.20M0.01M0.12M0.28M0.21M3.56M6.34M0.24M0.34M2.89M1.78M3.77M0.56M6.22M2.20M0.48M1.81M8.24M6.14M7.55M7.57M12.45M10.22M14.39M7.89M11.90M3.24M0.12M0.21M0.20M0.15M0.06M0.14M3.47M0.20M0.04M0.28M6.71M6.83M3.66M0.61M4.70M1.90M2.05M1.60M4.14M2.34M3.08M1.74M0.77M1.85M0.68M0.83M1.10M1.98M1.05M0.52M0.23M0.81M2.40M
Cash & Current Investments 0.92M0.01M0.04M0.20M0.01M0.12M0.28M0.21M3.56M6.34M0.24M0.34M2.89M1.78M3.77M0.56M6.22M2.20M0.48M1.81M8.24M6.14M7.55M7.57M12.45M10.22M14.39M7.89M11.90M3.24M0.12M0.21M0.20M0.15M0.06M0.14M3.47M0.20M0.04M0.28M6.71M6.83M3.66M0.61M4.70M1.90M2.05M1.60M4.14M2.34M3.08M1.74M0.77M1.85M0.68M0.83M1.10M1.98M1.05M0.52M0.23M0.81M2.40M
Receivables - Net 0.83M0.68M0.22M0.32M0.88M15.20M14.20M18.80M0.29M14.90M17.00M17.30M0.91M14.80M18.90M21.80M22.40M16.30M17.90M19.60M20.80M13.70M15.90M14.50M15.60M13.10M12.80M12.80M18.50M14.50M16.70M15.00M17.80M12.50M14.20M15.50M17.80M15.10M18.80M18.20M19.30M17.50M18.50M21.00M23.20M17.60M17.60M18.90M22.80M15.80M20.30M22.00M22.40M15.80M24.40M25.50M24.50M17.20M18.40M17.90M
Receivables - Other 0.91M0.81M1.06M1.96M0.68M0.67M0.70M0.62M0.48M0.69M2.46M2.02M2.91M3.05M3.79M1.84M0.88M0.52M1.08M1.48M0.91M0.73M0.60M0.87M1.33M0.73M0.75M1.26M1.22M2.13M2.03M1.42M1.68M2.07M4.33M3.21M4.41M3.82M4.60M7.21M3.75M2.65M2.80M2.31M3.19M
Receivables 0.83M0.68M0.22M0.32M0.88M15.20M14.20M18.80M0.29M14.90M17.00M17.30M1.82M14.80M18.90M21.80M23.21M17.36M19.86M20.28M21.47M14.40M16.52M14.98M16.29M15.56M14.82M15.71M21.55M18.29M18.54M15.88M18.32M13.58M15.68M16.41M18.53M15.70M19.67M19.53M20.03M18.25M19.76M22.22M25.33M19.63M19.02M20.58M24.87M20.12M23.52M26.41M26.22M20.40M31.61M29.25M27.15M20.00M20.71M21.09M
Raw Materials 0.03M0.04M0.04M0.03M0.04M0.05M0.04M0.04M0.05M0.05M0.06M0.06M0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.04M1.14M1.07M0.88M0.84M1.03M0.76M0.62M0.61M0.62M0.64M0.60M0.52M0.52M0.44M0.45M0.04M0.03M0.03M0.03M0.03M0.00M0.00M
Finished Goods 11.81M14.48M12.43M13.25M10.89M15.07M14.99M17.20M13.56M18.00M18.99M19.24M15.43M18.09M17.53M17.48M14.75M16.75M15.50M16.34M15.78M15.52M15.63M21.77M18.78M19.85M18.68M21.34M18.86M19.80M21.28M22.96M17.11M16.79M18.64M22.37M19.86M21.92M24.21M24.44M20.62M26.32M27.73M25.78M34.21M37.72M
Inventory 13.56M18.38M16.53M15.54M11.84M14.52M12.47M13.28M10.93M15.12M15.03M17.24M13.61M18.04M19.05M19.30M15.47M18.13M17.56M17.51M14.79M16.78M15.53M16.38M15.82M15.56M16.77M22.84M19.79M20.76M19.78M22.16M19.53M20.45M21.94M23.64M17.73M17.33M19.19M22.84M20.34M21.95M24.23M24.47M20.65M26.35M27.73M25.78M34.21M37.72M35.30M34.94M29.71M30.61M33.40M32.40M27.80M31.60M32.60M31.20M
Current Deferred Tax Assets 0.23M0.19M0.29M0.07M0.04M0.11M0.16M0.17M0.52M0.52M0.80M0.85M1.03M0.73M0.97M1.14M0.77M0.73M0.89M1.24M1.20M1.14M0.66M0.53M0.51M0.43M0.36M0.52M0.61M0.35M0.34M
Prepaid Assets 2.36M1.84M1.50M2.75M2.43M2.11M1.58M2.14M2.07M2.00M1.35M2.35M1.39M0.97M1.09M3.16M1.91M1.63M1.19M2.43M1.69M1.41M1.04M3.21M1.78M1.80M1.06M2.10M1.25M1.26M1.26M1.57M1.23M1.14M0.99M2.34M1.22M1.04M0.72M2.19M1.18M0.96M0.72M1.39M1.03M1.23M1.14M1.50M1.61M1.41M1.46M2.74M1.88M1.50M1.45M2.91M2.47M2.24M2.26M3.19M
Current Assets 35.28M34.05M33.15M35.34M35.08M35.39M34.70M34.42M35.23M35.07M35.69M41.15M38.07M40.88M42.32M45.50M42.52M45.41M43.58M46.96M45.73M44.33M42.70M48.43M41.11M42.35M33.89M37.83M39.75M36.78M37.85M38.80M38.68M37.52M37.35M41.56M37.04M40.15M45.55M46.94M41.47M45.08M45.34M48.91M46.51M49.36M48.80M49.23M60.38M55.69M58.87M60.41M54.82M49.04M61.20M61.84M55.30M51.24M54.09M54.60M
Non-Current Assets
Buildings 0.22M0.49M0.49M0.49M0.22M0.22M0.22M0.22M
Land & Improvements 0.02M0.02M0.02M
Property, Plant & Equipment (Net) 0.47M0.48M0.47M0.52M0.51M0.77M0.75M0.80M0.74M0.68M0.61M0.58M0.59M0.55M0.55M0.58M0.53M0.51M0.52M0.49M0.43M0.49M0.49M0.47M0.44M0.46M1.51M1.87M1.78M1.74M1.91M1.93M1.92M1.82M1.85M1.81M2.00M1.88M1.98M2.03M1.46M1.41M1.44M1.35M1.36M1.30M1.27M1.31M1.72M1.86M1.83M1.70M1.66M1.81M1.86M1.82M1.89M1.82M1.82M1.94M
Goodwill 1.13M1.13M1.13M1.13M1.13M1.13M1.13M1.13M24.00M24.00M24.00M24.00M24.00M24.00M24.00M24.00M24.00M24.00M24.00M24.00M24.00M24.00M24.00M24.00M24.00M24.00M29.40M29.80M30.00M30.00M30.00M30.00M30.00M30.00M30.00M30.00M30.00M30.00M30.00M30.00M7.12M30.00M30.00M30.00M30.00M30.00M30.00M30.00M30.80M30.80M30.80M30.80M5.32M7.90M13.20M13.26M36.68M
Intangibles 12.09M12.09M12.11M12.10M12.27M12.52M12.60M12.72M13.05M13.02M13.02M13.02M13.02M13.02M13.02M13.02M13.02M9.22M9.22M9.22M9.22M9.22M9.22M9.22M9.22M9.22M12.08M14.46M14.20M14.20M14.20M14.20M14.20M14.20M14.20M14.20M14.20M14.20M14.20M14.20M11.64M11.64M11.64M11.64M11.64M11.64M11.64M11.64M12.94M12.94M12.94M12.94M12.94M12.94M18.46M18.46M17.89M17.89M17.89M17.89M
Goodwill & Intangibles 13.21M13.21M13.23M13.23M13.39M13.65M13.73M13.84M37.05M37.02M37.02M37.02M37.02M37.02M37.02M37.02M37.02M33.22M33.22M33.22M33.22M33.22M33.22M33.22M33.22M33.22M41.48M44.26M44.20M44.20M44.20M44.20M44.20M44.20M44.20M44.20M44.20M44.20M44.20M44.20M18.77M41.64M41.64M41.64M41.64M41.64M41.64M41.64M43.74M43.74M43.74M43.74M18.26M20.84M31.66M31.71M54.57M17.89M17.89M17.89M
Long-Term Deferred Tax 1.90M1.81M1.84M1.81M1.86M1.65M1.55M1.30M1.00M0.99M0.98M1.02M1.11M1.35M1.21M1.07M1.13M1.07M0.93M0.96M1.05M1.70M1.26M1.27M1.24M0.52M0.44M0.61M0.47M0.11M0.71M0.87M0.43M0.39M5.68M0.29M5.36M0.58M0.90M0.76M4.51M4.72M4.49M3.65M
Other Non-Current Assets 0.12M0.11M0.11M0.11M0.11M0.10M0.10M0.08M0.08M0.08M0.08M0.08M0.08M0.09M0.11M0.13M0.13M0.13M0.16M0.18M0.19M0.19M0.19M0.21M0.14M0.14M0.14M0.13M0.12M0.12M0.12M0.10M0.10M0.10M0.10M0.10M0.10M0.10M0.10M0.09M0.09M0.09M0.09M0.09M0.09M0.09M0.09M0.09M0.19M0.19M0.20M0.20M0.20M0.21M0.24M0.25M0.15M0.15M0.15M0.18M
Non-Current Assets 10.42M10.02M9.74M9.53M9.58M9.69M9.45M9.15M8.94M8.70M8.44M8.25M8.15M8.18M7.87M7.60M7.43M7.29M6.99M6.84M6.68M7.19M6.57M6.39M6.07M5.87M14.85M17.27M16.83M16.57M16.44M16.15M16.10M17.47M16.70M20.59M20.13M19.55M18.87M18.86M16.61M16.19M15.24M14.56M13.65M13.20M12.63M12.14M30.60M29.82M28.81M28.90M27.88M27.32M38.15M36.90M25.85M24.78M23.38M21.50M
Assets 45.70M44.06M42.89M44.87M44.66M45.08M44.15M43.58M44.16M43.77M44.13M49.40M46.22M49.05M50.20M53.10M49.95M52.70M50.56M53.80M52.41M51.52M49.26M54.82M47.18M48.22M48.74M55.10M56.58M53.35M54.29M54.95M54.78M54.99M54.05M62.15M57.17M59.70M64.42M65.81M58.08M61.28M60.58M63.48M60.16M62.56M61.43M61.37M90.97M85.51M87.68M89.30M82.71M76.36M99.35M98.74M81.15M76.02M77.47M76.10M
Liabilities
Current Liabilities
Accounts Payables 4.76M7.78M6.04M8.47M6.09M5.94M4.95M8.31M7.38M6.46M5.90M9.62M5.07M7.59M7.71M9.31M4.47M7.46M6.38M6.96M4.64M5.63M4.69M7.63M5.15M5.42M5.39M8.90M3.77M7.07M6.31M7.68M4.20M6.69M6.42M7.86M2.97M4.57M8.05M8.89M5.54M7.86M7.50M7.77M6.38M9.47M6.77M6.39M7.55M9.19M7.49M7.51M4.50M6.73M8.98M8.64M5.22M8.39M8.91M7.14M
Notes Payables 0.74M0.91M1.44M1.96M
Dividends payables -0.29M-0.29M-0.29M-0.39M-1.16M-0.78M-0.78M0.79M-0.79M-0.79M-0.79M0.79M0.80M0.81M0.81M0.81M0.81M0.80M0.80M3.30M0.80M0.80M4.82M0.80M0.81M0.81M0.81M0.81M0.81M0.81M0.81M0.81M0.81M0.81M3.35M0.81M0.82M3.38M0.80M0.80M0.81M4.34M0.83M0.82M0.81M0.81M0.81M0.82M0.82M0.83M0.84M0.86M0.85M0.87M0.88M0.89M0.89M0.92M
Payables 4.48M7.49M5.75M8.08M4.93M5.16M4.17M8.31M8.16M5.67M5.11M8.83M5.86M8.39M8.51M10.11M5.28M8.27M7.18M7.76M7.94M6.42M5.49M12.45M5.95M6.22M6.20M9.71M4.57M7.87M7.12M8.49M5.01M7.50M7.23M11.22M3.79M5.31M9.78M13.71M8.30M8.66M8.30M12.11M7.20M10.29M7.58M7.20M8.36M10.02M8.31M8.34M5.34M7.58M9.83M9.51M6.10M9.28M9.80M8.06M
Accumulated Expenses 1.18M1.33M1.50M1.49M1.34M1.43M1.30M1.87M1.38M1.55M1.71M1.97M2.43M2.16M1.91M2.40M2.27M2.29M2.02M2.18M1.99M2.12M1.41M1.65M0.80M0.98M1.55M1.80M0.84M1.05M0.95M1.28M1.82M2.23M1.05M1.63M1.78M2.22M1.38M1.82M2.22M2.66M1.21M1.76M2.20M0.85M0.98M0.85M1.09M1.07M1.06M1.03M0.81M0.66M1.20M1.27M1.92M1.11M1.16M1.07M
Other Accumulated Expenses 0.62M0.20M0.21M0.22M0.23M0.55M0.52M0.10M0.13M0.10M0.09M0.08M0.09M0.10M1.44M0.18M0.23M0.16M0.20M0.21M0.28M0.19M0.21M0.22M0.24M0.20M0.59M0.46M0.54M0.52M0.46M0.38M0.48M0.65M0.20M0.27M0.35M0.09M0.47M0.35M0.21M0.34M0.15M0.61M0.09M0.09M0.10M0.13M0.57M0.70M0.64M0.77M0.43M0.35M0.47M0.54M0.59M0.52M
Short term Debt 1.95M1.99M1.99M1.99M1.99M1.99M1.99M1.99M
Current Leases 0.93M0.68M0.19M0.13M0.18M0.07M1.80M1.80M1.80M1.82M1.83M1.76M1.36M0.96M2.43M3.03M3.10M3.48M3.59M3.66M3.79M3.90M3.99M4.09M4.03M3.98M
Current Taxes 0.41M0.18M0.67M0.20M0.10M0.80M0.71M0.51M0.46M0.52M0.79M0.70M0.07M0.69M1.02M0.55M0.03M0.60M0.81M0.22M0.03M0.89M0.22M0.37M0.04M0.16M0.04M0.08M0.01M0.16M0.08M0.10M0.54M
Current Deferred Revenue 0.15M0.52M
Curent Deferred Tax Liability 0.13M0.10M
Total Current Liabilities 9.97M11.98M9.14M11.00M9.95M9.48M8.42M11.96M11.35M10.79M10.63M14.81M10.30M12.66M13.55M15.06M10.37M12.89M10.54M12.10M12.19M10.43M7.81M16.11M7.57M8.66M9.10M13.09M6.79M9.68M8.91M11.23M7.71M11.62M9.68M14.02M6.48M9.34M12.83M17.19M12.95M14.60M12.54M17.57M11.79M13.26M10.69M9.92M13.06M15.11M13.76M14.63M10.46M12.62M18.44M18.40M15.51M17.80M17.24M15.93M
Non-Current Liabilities
Non-Current Debt 4.34M0.43M1.18M2.31M9.46M3.84M4.38M1.86M4.49M2.58M1.23M1.06M0.52M12.67M6.51M9.81M10.01M8.11M1.47M18.76M18.87M16.51M11.89M14.35M14.43M
Non-Current Deferred Tax Liability 1.02M1.28M1.27M1.22M6.50M0.49M0.30M5.08M3.69M
Operating Leases 1.68M1.34M5.55M4.96M4.78M4.42M4.89M2.64M3.99M3.53M3.09M0.81M2.33M1.86M1.41M14.89M17.15M16.40M16.54M12.14M11.22M10.90M9.92M9.11M8.05M7.09M6.11M
Other Non-Current Liabilities 0.14M0.21M0.53M0.58M0.66M0.69M0.72M0.75M0.96M1.02M1.04M1.12M1.15M1.19M0.92M0.97M1.02M0.72M0.75M0.79M0.82M0.63M0.67M0.70M0.73M0.74M0.77M0.81M0.84M0.32M0.34M0.36M0.38M0.39M0.40M0.41M0.47M0.41M0.42M0.43M0.43M
Total Non-Current Liabilities 12.10M12.19M10.43M7.81M16.11M0.69M8.66M9.10M3.27M10.47M4.88M5.50M3.02M5.68M1.67M1.62M6.57M8.26M6.63M6.08M6.17M3.27M2.86M2.43M2.01M2.57M2.62M2.59M2.50M28.70M21.45M23.77M23.45M20.64M13.09M30.08M29.27M26.03M20.36M21.86M20.98M
Total Liabilities 14.31M12.41M10.31M11.00M9.95M9.48M8.42M11.96M11.35M10.79M10.63M14.81M10.30M12.66M13.55M15.06M10.37M12.89M10.54M12.24M12.40M10.95M8.39M16.77M8.26M9.38M9.85M16.35M17.26M14.56M14.41M14.24M13.39M13.29M11.30M20.59M14.74M15.96M18.91M23.36M16.22M17.45M14.98M19.58M14.35M15.88M13.27M12.42M41.76M36.55M37.53M38.08M31.11M25.70M48.52M47.66M41.53M38.15M39.11M36.91M
Shareholder's Equity
Total Debt 6.29M2.42M1.18M2.31M9.46M3.84M4.38M1.86M4.49M2.58M1.23M1.06M0.52M12.67M6.51M9.81M10.01M8.11M1.47M20.75M20.86M18.50M13.88M16.34M16.42M
Common Equity 31.39M31.65M32.58M33.88M34.72M35.59M35.73M31.62M32.81M32.98M33.50M34.59M35.92M36.40M36.65M38.04M39.57M39.81M40.02M41.56M40.02M40.57M40.87M38.05M38.92M38.84M38.89M38.74M39.32M38.79M39.88M40.71M41.39M41.70M42.75M41.56M42.44M43.74M45.51M42.44M41.87M43.83M45.60M43.90M45.80M46.67M48.16M48.95M49.21M48.96M50.15M51.23M51.60M50.66M50.84M51.08M39.62M37.87M38.36M39.20M
Shareholder's Equity 31.39M31.65M32.58M33.88M34.72M35.59M35.73M31.62M32.81M32.98M33.50M34.59M35.92M36.40M36.65M38.04M39.57M39.81M40.02M41.56M40.02M40.57M40.87M38.05M38.92M38.84M38.89M38.74M39.32M38.79M39.88M40.71M41.39M41.70M42.75M41.56M42.44M43.74M45.51M42.44M41.87M43.83M45.60M43.90M45.80M46.67M48.16M48.95M49.21M48.96M50.15M51.23M51.60M50.66M50.84M51.08M39.62M37.87M38.36M39.20M
Liabilities and Shareholders Equity 45.70M44.06M42.89M44.87M44.66M45.08M44.15M43.58M44.16M43.77M44.13M49.40M46.22M49.05M50.20M53.10M49.95M52.70M50.56M53.80M52.41M51.52M49.26M54.82M47.18M48.22M48.74M55.10M56.58M53.35M54.29M54.95M54.78M54.99M54.05M62.15M57.17M59.70M64.42M65.81M58.08M61.28M60.58M63.48M60.16M62.56M61.43M61.37M90.97M85.51M87.68M89.30M82.71M76.36M99.35M98.74M81.15M76.02M77.47M76.10M
Treasury Shares 1.25M1.40M1.40M1.40M1.47M1.65M1.67M1.87M1.87M1.88M1.90M1.92M1.93M1.93M1.93M1.96M1.96M2.01M2.15M2.18M0.34M2.32M2.37M2.39M2.40M2.41M2.41M2.41M2.41M2.42M2.42M0.02M2.42M0.00M0.00M0.01M2.44M2.44M2.44M0.33M2.81M0.02M2.85M2.86M2.86M2.89M0.03M2.89M2.90M2.90M2.90M2.90M2.90M2.91M2.91M2.91M2.91M2.91M2.91M
Retained Earnings -6.58M-6.34M-5.56M-4.40M-3.67M-2.78M-2.81M-6.90M-5.83M-5.80M-5.45M-4.46M-3.22M-3.32M-3.29M-2.05M-0.72M-0.60M0.17M1.51M0.40M0.70M0.90M-2.05M-1.25M-1.53M-1.61M-1.89M-1.45M-1.99M-0.99M-0.24M0.34M0.61M1.57M0.31M1.11M2.32M3.99M2.75M2.19M4.05M5.63M3.73M5.36M5.99M7.22M7.76M7.78M7.33M8.33M9.22M9.40M8.26M8.28M8.35M-3.27M-5.22M-4.92M-4.26M