Crown Crafts Balance Sheet (2010-2026)

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Balance Sheet	Sep2021	Dec2021	Apr2022	Jul2022	Oct2022	Jan2023	Apr2023	Jul2023	Oct2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)	1.90M	2.05M	1.60M	4.14M	2.34M	3.08M	1.74M	0.77M	1.85M	0.68M	0.83M	1.10M	1.98M	1.05M	0.52M	0.23M	0.81M	2.40M	0.20M	0.19M
Cash & Current Investments (Quarter)	1.90M	2.05M	1.60M	4.14M	2.34M	3.08M	1.74M	0.77M	1.85M	0.68M	0.83M	1.10M	1.98M	1.05M	0.52M	0.23M	0.81M	2.40M	0.20M	0.19M
Receivables - Net (Quarter)	18.50M	21.00M	23.20M	17.60M	17.60M	18.90M	22.80M	15.80M	20.30M	22.00M	22.40M	15.80M	24.40M	25.50M	24.50M	17.20M	18.40M	17.90M	18.90M	13.70M
Receivables - Other (Quarter)	1.26M	1.22M	2.13M	2.03M	1.42M	1.68M	2.07M	4.33M	3.21M	4.41M	3.82M	4.60M	7.21M	3.75M	2.65M	2.80M	2.31M	3.19M	2.58M	2.15M
Receivables (Quarter)	19.76M	22.22M	25.33M	19.63M	19.02M	20.58M	24.87M	20.12M	23.52M	26.41M	26.22M	20.40M	31.61M	29.25M	27.15M	20.00M	20.71M	21.09M	21.48M	15.85M
Raw Materials (Quarter)		0.03M	0.03M	0.03M			0.00M	0.00M
Finished Goods (Quarter)	24.21M	24.44M	20.62M	26.32M	27.73M	25.78M	34.21M	37.72M
Inventory (Quarter)	24.23M	24.47M	20.65M	26.35M	27.73M	25.78M	34.21M	37.72M	35.26M	34.94M	29.71M	30.61M	33.39M	32.40M	27.80M	31.57M	32.58M	31.15M	28.36M	26.80M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	0.72M	1.39M	1.03M	1.23M	1.14M	1.50M	1.61M	1.41M	1.46M	2.74M	1.88M	1.50M	1.45M	2.91M	2.47M	2.24M	2.26M	3.19M	2.18M	4.51M
Current Assets (Quarter)	45.34M	48.91M	46.51M	49.36M	48.80M	49.23M	60.38M	55.69M	58.87M	60.41M	54.82M	49.04M	61.20M	61.84M	55.30M	51.24M	54.09M	54.60M	49.60M	47.51M
Non-Current Assets
Buildings (Quarter)
Property, Plant & Equipment (Net) (Quarter)	1.44M	1.35M	1.36M	1.30M	1.27M	1.31M	1.72M	1.86M	1.83M	1.70M	1.66M	1.81M	1.86M	1.82M	1.89M	1.82M	1.82M	1.94M	2.01M	2.01M
Goodwill (Quarter)	7.12M	7.10M	7.12M	30.00M	7.10M	7.12M	30.80M	7.92M	-0.04M	-0.04M		7.90M	13.20M	13.26M	5.84M
Intangibles (Quarter)	11.64M	11.64M	11.64M	7.37M	7.37M	4.27M	8.17M	12.94M	4.77M	3.02M	8.17M	4.77M	18.46M	7.82M	7.05M	9.72M	17.89M	6.46M	17.89M	17.20M
Goodwill & Intangibles (Quarter)	18.77M	18.74M	18.77M	37.37M	14.47M	11.39M	38.97M	20.86M	4.73M	2.98M	8.17M	12.67M	31.66M	21.07M	12.89M	9.72M	17.89M	6.46M	17.89M	17.20M
Long-Term Deferred Tax (Quarter)	0.43M	0.39M								0.29M	0.28M	0.58M	0.90M	0.76M	8.20M	4.72M	4.49M	3.65M	3.66M	3.74M
Other Non-Current Assets (Quarter)	0.09M	0.09M	0.09M	0.09M	0.09M	0.09M	0.19M	0.19M	0.20M	0.20M	0.20M	0.21M	0.24M	0.25M	0.15M	0.15M	0.15M	0.18M	0.15M	0.15M
Non-Current Assets (Quarter)	15.24M	14.56M	13.65M	13.20M	12.63M	12.14M	30.60M	29.82M	28.81M	28.90M	27.88M	27.32M	38.15M	36.90M	25.85M	24.78M	23.38M	21.50M	21.05M	21.03M
Assets (Quarter)	60.58M	63.48M	60.16M	62.56M	61.43M	61.37M	90.97M	85.51M	87.68M	89.30M	82.71M	76.36M	99.35M	98.74M	81.15M	76.02M	77.47M	76.10M	70.65M	68.54M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	7.50M	7.77M	6.38M	9.47M	6.77M	6.39M	7.55M	9.19M	7.49M	7.51M	4.50M	6.73M	8.98M	8.64M	5.22M	8.39M	8.91M	7.14M	4.91M	5.18M
Notes Payables (Quarter)
Dividends payables (Quarter)	0.81M	4.34M	0.83M	0.82M	0.81M	0.81M	0.81M	0.82M	0.82M	0.83M	0.84M	0.86M	0.85M	0.87M	0.88M	0.89M	0.89M	0.91M	0.95M	0.99M
Payables (Quarter)	8.30M	12.11M	7.20M	10.29M	7.58M	7.20M	8.36M	10.02M	8.31M	8.34M	5.34M	7.58M	9.83M	9.51M	6.10M	9.28M	9.80M	8.04M	5.87M	6.16M
Accumulated Expenses (Quarter)	1.21M	1.76M	2.20M	0.85M	0.98M	0.78M	1.09M	1.07M	1.06M	1.01M	0.81M	0.66M	1.20M	1.19M	1.92M	1.11M	1.16M	1.07M	1.28M	2.09M
Other Accumulated Expenses (Quarter)	0.15M	0.61M	0.46M	0.09M	0.10M	0.13M	0.57M	0.28M	0.64M	0.77M	0.29M	0.35M	0.47M	1.27M	1.51M	0.80M	0.27M	0.83M	0.53M	0.35M
Short term Debt (Quarter)													1.99M	1.99M	1.99M	1.99M	1.99M	1.99M	1.99M	1.99M
Current Leases (Quarter)	1.80M	1.82M	1.83M	1.76M	1.36M	0.96M	2.43M	3.03M	3.10M	3.48M	3.59M	3.66M	3.79M	3.90M	3.99M	4.09M	4.03M	3.98M	4.20M	4.25M
Current Taxes (Quarter)
Current Deferred Revenue (Quarter)
Curent Deferred Tax Liability (Quarter)
Total Current Liabilities (Quarter)	12.54M	17.57M	11.79M	13.26M	10.69M	9.92M	13.06M	15.11M	13.76M	14.63M	10.46M	12.62M	18.44M	18.40M	15.51M	17.80M	17.24M	15.93M	13.87M	14.85M
Non-Current Liabilities
Non-Current Debt (Quarter)							12.67M		9.81M	10.01M	8.11M	1.47M	18.76M	18.87M	16.51M	11.89M	14.35M	14.43M	12.13M	7.60M
Non-Current Deferred Tax Liability (Quarter)			1.02M	1.28M	1.27M	1.22M	6.50M	0.49M	0.30M		5.08M				3.69M				2.62M
Operating Leases (Quarter)	1.73M	3.09M	0.81M	2.33M	0.51M	1.41M	14.89M	14.11M	13.31M	13.06M	12.14M	11.22M	10.90M	9.92M	9.11M	8.05M	7.09M	6.11M	5.53M	5.55M
Other Non-Current Liabilities (Quarter)	0.70M	0.73M	0.74M	0.77M	0.81M	0.84M	0.32M	0.34M	0.36M	0.38M	0.39M	0.40M	0.41M	0.47M	0.41M	0.42M	0.43M	0.43M	0.31M	0.33M
Total Non-Current Liabilities (Quarter)	2.43M	2.01M	2.57M	2.62M	2.59M	2.50M	28.70M	21.45M	23.77M	23.45M	20.64M	13.09M	30.08M	29.27M	26.03M	20.36M	21.86M	20.98M	17.97M	13.48M
Total Liabilities (Quarter)	60.58M	63.48M	60.16M	62.56M	61.43M	61.37M	90.97M	85.51M	87.68M	89.30M	82.71M	76.36M	99.35M	98.74M	81.15M	76.02M	77.47M	76.10M	70.65M	68.54M
Shareholder's Equity
Total Debt (Quarter)							12.67M		9.81M	10.01M	8.11M	1.47M	20.75M	20.86M	18.50M	13.88M	16.34M	16.42M	14.12M	9.59M
Common Equity (Quarter)	45.60M	43.90M	45.80M	46.67M	48.16M	48.95M	49.21M	48.96M	50.15M	51.23M	51.60M	50.66M	50.84M	51.08M	39.62M	37.87M	38.36M	39.20M	38.81M	40.22M
Liabilities and Shareholders Equity (Quarter)	60.58M	63.48M	60.16M	62.56M	61.43M	61.37M	90.97M	85.51M	87.68M	89.30M	82.71M	76.36M	99.35M	98.74M	81.15M	76.02M	77.47M	76.10M	70.65M	68.54M
Treasury Shares (Quarter)	2.85M	2.86M	2.86M	2.89M	2.89M	2.89M	2.90M	2.90M	2.90M	2.90M	2.90M	2.90M	2.91M	2.91M	2.91M	2.91M	2.91M	2.91M	2.91M	2.91M
Retained Earnings (Quarter)	5.63M	3.73M	5.36M	5.99M	7.22M	7.76M	7.78M	7.33M	8.33M	9.22M	9.40M	8.26M	8.28M	8.35M	-3.27M	-5.22M	-4.92M	-4.26M	-4.84M	-3.64M

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Crown Crafts CRWS Balance Sheet (2010-2026)

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Crown Crafts CRWS Balance Sheet (2010-2026)

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