Crown Crafts Balance Sheet (2010-2025) | CRWS

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Balance Sheet	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 (Quarter)	0.61M	4.70M	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
Cash & Current Investments (Quarter)	0.61M	4.70M	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
Receivables - Net (Quarter)	19.30M	17.50M	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
Receivables - Other (Quarter)	0.73M	0.75M	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
Receivables (Quarter)	20.03M	18.25M	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
Raw Materials (Quarter)	0.45M			0.03M	0.03M	0.03M			0.00M	0.00M
Finished Goods (Quarter)	19.86M	21.92M	24.21M	24.44M	20.62M	26.32M	27.73M	25.78M	34.21M	37.72M
Inventory (Quarter)	20.34M	21.95M	24.23M	24.47M	20.65M	26.35M	27.73M	25.78M	34.20M	37.72M	35.26M	34.90M	29.71M	30.60M	33.39M	32.38M	27.80M	31.60M	32.58M	31.20M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	1.18M	0.96M	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
Current Assets (Quarter)	41.47M	45.08M	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
Non-Current Assets
Buildings (Quarter)
Property, Plant & Equipment (Net) (Quarter)	1.46M	1.41M	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
Goodwill (Quarter)	7.12M	7.10M	7.10M	7.12M	7.10M	30.00M	7.12M	30.00M	30.80M	30.80M	7.90M	30.80M	5.32M	7.90M	13.20M	13.26M
Intangibles (Quarter)	3.16M	3.03M	7.37M	4.27M	7.37M	11.64M	2.41M	4.27M	4.77M	3.33M	4.77M	8.17M	8.17M	12.94M	8.05M	7.82M	7.05M	17.89M	6.65M	17.89M
Goodwill & Intangibles (Quarter)	10.29M	10.13M	14.47M	11.39M	14.47M	41.64M	9.54M	34.27M	35.57M	34.13M	12.67M	38.97M	13.49M	20.84M	21.25M	21.07M	7.05M	17.89M	6.65M	17.89M
Long-Term Deferred Tax (Quarter)	0.71M	0.87M	0.43M	0.39M					5.68M			0.29M	0.28M	0.58M	0.90M	0.76M	4.51M	4.72M	4.49M	3.65M
Other Non-Current Assets (Quarter)	0.09M	0.09M	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
Non-Current Assets (Quarter)	16.61M	16.19M	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
Assets (Quarter)	58.08M	61.28M	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
Liabilities
Current Liabilities
Accounts Payables (Quarter)	5.54M	7.86M	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
Notes Payables (Quarter)	1.96M
Dividends payables (Quarter)	0.80M	0.80M	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	0.92M
Payables (Quarter)	8.30M	8.66M	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	8.06M
Accumulated Expenses (Quarter)	2.22M	1.13M	1.21M	1.27M	2.20M	0.85M	0.98M	0.78M	1.09M	0.28M	1.06M	1.01M	0.81M	0.35M	1.16M	1.27M	1.92M	0.80M	1.16M	1.07M
Other Accumulated Expenses (Quarter)	0.21M	0.34M	0.15M	0.61M	0.09M	0.09M	0.10M	0.13M	0.57M	0.70M	0.64M	0.77M	0.43M	0.35M	0.47M	0.54M	0.59M	0.52M
Short term Debt (Quarter)															1.99M	1.99M	1.99M	1.99M	1.99M	1.99M
Current Leases (Quarter)	1.80M	1.80M	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
Current Taxes (Quarter)
Current Deferred Revenue (Quarter)
Curent Deferred Tax Liability (Quarter)
Total Current Liabilities (Quarter)	12.95M	14.60M	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
Non-Current Liabilities
Non-Current Debt (Quarter)									12.67M	6.51M	9.81M	10.01M	8.11M	1.47M	18.76M	18.87M	16.51M	11.89M	14.35M	14.43M
Non-Current Deferred Tax Liability (Quarter)					1.02M	1.28M	1.27M	1.22M	6.50M	0.49M	0.30M		5.08M				3.69M
Operating Leases (Quarter)	2.64M	3.99M	3.53M	3.09M	0.81M	0.57M	1.86M	1.41M	14.89M	17.15M	16.40M	13.06M	12.14M	11.22M	10.90M	9.92M	9.11M	8.05M	7.09M	6.11M
Other Non-Current Liabilities (Quarter)	0.63M	0.67M	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
Total Non-Current Liabilities (Quarter)	3.27M	2.86M	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
Total Liabilities (Quarter)	16.22M	17.45M	14.98M	19.58M	14.35M	15.88M	13.27M	12.42M	41.76M	36.55M	37.53M	38.08M	31.11M	25.70M	48.52M	47.66M	41.53M	38.15M	39.11M	36.91M
Shareholder's Equity
Total Debt (Quarter)									12.67M	6.51M	9.81M	10.01M	8.11M	1.47M	20.75M	20.86M	18.50M	13.88M	16.34M	16.42M
Common Equity (Quarter)	41.87M	43.83M	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
Shareholder's Equity (Quarter)	41.87M	43.83M	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
Liabilities and Shareholders Equity (Quarter)	58.08M	61.28M	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
Treasury Shares (Quarter)	2.81M	2.83M	2.85M	2.86M	2.86M	2.89M	0.03M	2.89M	2.90M	2.90M	2.90M		2.90M	2.90M	2.91M	0.01M	2.91M	2.91M	2.91M	2.91M
Retained Earnings (Quarter)	2.19M	4.05M	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

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Crown Crafts Balance Sheet (2010-2025) | CRWS

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