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Crown Crafts CRWS
$ 4.58 0.55%

Quarterly report 2024-Q2
added 08-14-2024

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Crown Crafts Balance Sheet 2011-2024 | CRWS

Annual Balance Sheet Crown Crafts

2024 2023 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Net Debt

10.9 M 13.4 M 3.83 M 2.49 M 4.34 M 9.24 M -7.89 M -7.57 M -1.81 M -600 K -340 K -200 K 6.1 M

Long Term Debt

8.11 M 12.7 M 2.64 M 2.58 M 4.49 M 9.46 M - - - - - - 4.3 M

Long Term Debt Current

3.59 M 2.43 M 1.8 M 191 K - - - - - - - - -

Total Non Current Liabilities

20.6 M 28.7 M 3.27 M 8.26 M 5.68 M 10.5 M 688 K 211 K - - - - 4.3 M

Total Current Liabilities

10.5 M 13.1 M 12.9 M 6.48 M 7.71 M 6.79 M 7.57 M 12.2 M 10.4 M 10.3 M 11.4 M 9.94 M -

Total Liabilities

- - - 14.7 M 13.4 M 17.3 M 8.26 M 12.4 M 10.4 M 10.3 M 11.4 M 9.9 M 14.3 M

Deferred Revenue

- - - 439 K - 8 K 1.24 M 888 K 968 K 799 K - 1.86 M 230 K

Retained Earnings

9.4 M 7.78 M 2.19 M 1.11 M 338 K -1.45 M -1.25 M 401 K -719 K -3.2 M -5.83 M -3.7 M -6.6 M

Total Assets

82.7 M 91 M 58.1 M 57.2 M 54.8 M 56.6 M 47.2 M 52.4 M 49.9 M 46.2 M 44.2 M 44.7 M 45.7 M

Cash and Cash Equivalents

829 K 1.74 M 613 K 282 K 143 K 215 K 7.89 M 7.57 M 1.81 M 560 K 340 K 214 K 205 K

Book Value

82.7 M 91 M 58.1 M 42.4 M 41.4 M 39.3 M 38.9 M 40 M 39.6 M 35.9 M 32.8 M 34.8 M 31.4 M

Total Shareholders Equity

51.6 M 49.2 M 41.9 M 42.4 M 41.4 M 39.3 M 38.9 M 40 M 39.6 M 35.9 M 32.8 M 34.7 M 31.4 M

All numbers in USD currency

Quarterly Balance Sheet Crown Crafts

2024-Q2 2023-Q4 2023-Q3 2023-Q2 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Long Term Debt

1.47 M 10 M 9.81 M 6.51 M - 506 K 570 K 809 K 1.27 M 1.73 M 2.19 M 2.64 M 524 K 1.06 M 1.23 M 2.58 M 5.55 M 4.49 M 4.49 M 4.49 M 1.86 M 4.38 M 3.84 M 9.46 M 2.31 M - - - - - - - - - - - - - - - - - - - - - - - - 1.18 M 427 K 4.34 M

Total Non Current Liabilities

13.1 M 23.4 M 23.8 M 21.4 M - 2.59 M 2.62 M 2.57 M 2.01 M 2.43 M 2.86 M 3.27 M 6.17 M 6.08 M 6.63 M 8.26 M 6.57 M 1.62 M 1.67 M 5.68 M 3.02 M 5.5 M 4.88 M 10.5 M 3.27 M - - 688 K - - - - - - - - - - - - - - - - - - - - - - - -

Total Liabilities

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Deferred Revenue

- - - - - - - - 26 K 63 K 24 K 85 K - - 524 K 155 K - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Retained Earnings

8.26 M 9.22 M 8.33 M 7.33 M - 7.22 M 5.99 M 5.36 M 3.73 M 5.63 M 4.05 M 2.19 M 2.75 M 3.99 M 2.32 M 1.11 M 313 K 1.57 M 607 K 338 K -244 K -991 K -1.99 M -1.45 M -1.89 M -1.62 M -1.53 M -1.25 M - 902 K 705 K 401 K 1.51 M 168 K -598 K -719 K -2.05 M -3.29 M -3.32 M -3.22 M -4.46 M -5.45 M -5.8 M -5.83 M -6.9 M -2.81 M -2.78 M -3.67 M - -5.56 M -6.34 M -6.58 M

Total Assets

76.4 M 89.3 M 87.7 M 85.5 M - 61.4 M 62.6 M 60.2 M 63.5 M 60.6 M 61.3 M 58.1 M 65.8 M 64.4 M 59.7 M 57.2 M 62.2 M 54.1 M 55 M 54.8 M 55 M 54.3 M 53.4 M 56.6 M 55.1 M 48.7 M 48.2 M 47.2 M - 49.3 M 51.5 M 52.4 M 53.8 M 50.6 M 52.7 M 49.9 M 53.1 M 50.2 M 49.1 M 46.2 M 49.4 M 44.1 M 43.8 M 44.2 M 43.6 M 44.1 M 45.1 M 44.7 M - 42.9 M 44.1 M 45.7 M

Cash and Cash Equivalents

1.1 M 683 K 1.85 M 765 K - 2.34 M 4.14 M 1.6 M 2.05 M 1.9 M 4.7 M 613 K 3.66 M 6.83 M 6.71 M 282 K 41 K 200 K 3.47 M 143 K 63 K 63 K 154 K 215 K 117 K 3.24 M 11.9 M 7.89 M - 10.2 M 12.4 M 7.57 M 7.55 M 6.14 M 8.24 M 1.81 M 485 K 2.2 M 6.22 M 560 K 3.77 M 1.78 M 2.89 M 340 K 245 K 6.34 M 3.56 M 214 K - 117 K 11 K 205 K

Book Value

76.4 M 89.3 M 87.7 M 85.5 M - 61.4 M 62.6 M 60.2 M 63.5 M 60.6 M 61.3 M 58.1 M 65.8 M 64.4 M 59.7 M 57.2 M 62.2 M 54.1 M 55 M 54.8 M 55 M 54.3 M 53.4 M 56.6 M 55.1 M 48.7 M 48.2 M 47.2 M - 49.3 M 51.5 M 52.4 M 53.8 M 50.6 M 52.7 M 49.9 M 53.1 M 50.2 M 49.1 M 46.2 M 49.4 M 44.1 M 43.8 M 44.2 M 43.6 M 44.1 M 45.1 M 44.7 M - 42.9 M 44.1 M 45.7 M

Total Shareholders Equity

50.7 M 51.2 M 50.2 M 49 M 49 M 48.2 M 46.7 M 45.8 M 43.9 M 45.6 M 43.8 M 43.8 M 42.4 M 42.4 M 45.5 M 43.7 M 41.6 M 41.6 M 42.7 M 41.7 M 40.7 M 40.7 M 39.9 M 39.3 M 38.7 M 38.9 M 38.8 M 38.9 M - 40.9 M 40.6 M 40 M 41.6 M 40 M 39.8 M 39.6 M 38 M 36.6 M 36.4 M 35.9 M 34.6 M 33.5 M 33 M 32.8 M 31.6 M 35.7 M 35.6 M 34.7 M - 32.6 M 31.6 M 31.4 M

All numbers in USD currency