CROWN CRAFTS INC (CRWS) Stock Balance Sheet
NASDAQ:CRWS - Nasdaq - US2283091005 - Common Stock - Currency: USD
| MRQ (2024-12-29) | 2024 (2024-3-31) | 2023 (2023-4-2) | 2022 (2022-4-3) | 2021 (2021-3-28) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 1.05M | 829.00K | 1.70M | 1.60M | 600.00K | |||
| Receivables | 25.50M | 22.40M | 22.80M | 23.20M | 19.30M | |||
| Inventories | 32.38M | 29.71M | 34.20M | 20.70M | 20.30M | |||
| Other Current Assets | 2.91M | 1.88M | 1.60M | 1.00M | 1.20M | |||
| Total Current Assets | 61.84M | 54.82M | 60.40M | 46.50M | 41.50M | |||
| Non-Current Assets | ||||||||
| PPE Net | 14.81M | 16.61M | 19.00M | 3.80M | 5.50M | |||
| Goodwill | 13.26M | 7.93M | 7.90M | 7.10M | 7.10M | |||
| Intangibles | 7.82M | 2.87M | 3.50M | 2.70M | 3.20M | |||
| Other Non-Current Assets | 1.02M | 479.00K | 200.00K | 100.00K | 800.00K | |||
| Total Non-Current Assets | 36.90M | 27.88M | 30.60M | 13.70M | 16.60M | |||
| TOTAL ASSETS | 98.74M | 82.71M | 91.00M | 60.20M | 58.10M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 1.99M | N/A | N/A | 0.00 | 2.00M | |||
| Accrued Expenses | 6.90M | 5.12M | 4.70M | 4.60M | 4.60M | |||
| Accounts Payable | 8.64M | 4.50M | 7.50M | 6.40M | 5.50M | |||
| Other Current Liabilities | 869.00K | 843.00K | 800.00K | 800.00K | 800.00K | |||
| Total Current Liabilities | 18.40M | 10.46M | 13.10M | 11.80M | 12.90M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 18.87M | 8.11M | 12.70M | 0.00 | 0.00 | |||
| Deferred Taxes/Income | N/A | 0.00 | N/A | N/A | N/A | |||
| Other Non-Current Liabilities | 10.40M | 12.53M | 16.00M | 2.60M | 3.30M | |||
| Total Non-Current Liabilities | 29.27M | 20.64M | 28.70M | 2.60M | 3.30M | |||
| TOTAL LIABILITIES | 47.66M | 31.11M | 41.80M | 14.40M | 16.20M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 8.35M | 9.40M | 7.80M | 5.40M | 2.20M | |||
| Additional Paid In Capital | 58.46M | 57.89M | 57.10M | 55.90M | 54.70M | |||
| Common Shares | 132.00K | 132.00K | 100.00K | 100.00K | 100.00K | |||
| Treasury Stock | -15.86M | -15.82M | -15.80M | -15.60M | -15.20M | |||
| Other Shareholders' Equity | N/A | N/A | 49.21M | N/A | N/A | |||
| Shares Outstanding | 10.39M | 10.31M | 10.20M | 10.10M | 10.00M | |||
| Tangible Book Value per Share | 2.89 | 3.96 | 3.71 | 3.56 | 3.16 | |||
| Total Shareholders' Equity | 51.08M | 51.60M | 49.20M | 45.80M | 41.90M | |||
| TOTAL LIABILITIES AND EQUITY | 98.74M | 82.71M | 91.00M | 60.20M | 58.10M | |||
| Statistics | ||||||||
| Debt/Equity | 0.37 | 0.16 | 0.26 | N/A | N/A | |||
| Current Ratio | 3.36 | 5.24 | 4.61 | 3.94 | 3.22 | |||
| Return On Assets (ROA) | 2.47% | 5.92% | 6.26% | 16.45% | 10.50% | |||
| Return On Equity (ROE) | 4.77% | 9.48% | 11.59% | 21.62% | 14.56% | |||
| Return On Invested Capital (ROIC) | 4.06% | 7.36% | 7.13% | 16.41% | 16.72% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 4.11% | 7.45% | 7.29% | 16.97% | 16.95% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 5.60% | 8.77% | 8.57% | 21.47% | 22.04% | |||
All data in USD , ROIC based on taxRate of 0.23