Crown Crafts, Inc. (CRWS)

Crown Crafts Balance Sheet

Financials in millions USD. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 30, 2025	Mar 31, 2024	Apr 2, 2023	Apr 3, 2022	Mar 28, 2021
Cash & Equivalents	0.52	0.83	1.74	1.6	0.61
Cash & Short-Term Investments	0.52	0.83	1.74	1.6	0.61
Cash Growth	-37.15%	-52.41%	9.01%	160.69%	117.38%
Receivables	24.51	22.4	22.81	23.23	19.34
Inventory	27.8	29.71	34.21	20.65	20.34
Prepaid Expenses	2.47	1.88	1.61	1.03	1.18
Total Current Assets	55.3	54.82	60.38	46.51	41.47
Property, Plant & Equipment	14.14	16.61	19.02	3.78	5.53
Goodwill	-	7.93	7.91	7.13	7.13
Other Intangible Assets	7.05	2.87	3.47	2.65	3.16
Long-Term Deferred Tax Assets	4.51	0.28	-	-	0.71
Other Long-Term Assets	0.15	0.2	0.19	0.09	0.09
Total Assets	81.15	82.71	90.97	60.16	58.08
Accounts Payable	5.23	4.5	7.55	6.38	5.54
Accrued Expenses	3.43	1.53	2.27	2.75	2.74
Current Portion of Long-Term Debt	1.99	-	-	-	1.96
Current Portion of Leases	3.99	3.59	2.43	1.83	1.8
Current Unearned Revenue	-	-	-	-	0.09
Other Current Liabilities	0.88	0.84	0.82	0.83	0.81
Total Current Liabilities	15.51	10.46	13.06	11.79	12.95
Long-Term Debt	16.51	8.11	12.67	-	-
Long-Term Leases	9.11	12.14	14.89	0.81	2.64
Long-Term Deferred Tax Liabilities	-	-	0.82	1.02	-
Other Long-Term Liabilities	0.41	0.39	0.32	0.74	0.63
Total Liabilities	41.54	31.11	41.76	14.35	16.22
Common Stock	0.14	0.13	0.13	0.13	0.13
Additional Paid-In Capital	58.64	57.89	57.13	55.93	54.75
Retained Earnings	-3.27	9.4	7.78	5.36	2.19
Treasury Stock	-15.88	-15.82	-15.82	-15.61	-15.2
Shareholders' Equity	39.62	51.6	49.21	45.8	41.87
Total Liabilities & Equity	81.15	82.71	90.97	60.16	58.08
Total Debt	31.6	23.84	29.99	2.64	6.41
Net Cash (Debt)	-31.08	-23.01	-28.25	-1.04	-5.79
Net Cash Per Share	-3.00	-2.25	-2.79	-0.10	-0.57
Filing Date Shares Outstanding	10.57	10.31	10.15	10.08	10
Total Common Shares Outstanding	10.57	10.31	10.15	10.08	10
Working Capital	39.8	44.36	47.32	34.72	28.52
Book Value Per Share	3.75	5.00	4.85	4.54	4.19
Tangible Book Value	32.57	40.8	37.83	36.02	31.58
Tangible Book Value Per Share	3.08	3.96	3.73	3.57	3.16
Machinery	6.36	5.54	4.92	4.13	3.67
Leasehold Improvements	0.56	0.49	0.47	0.43	0.43

Updated Jun 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q