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Report an ErrorQuarterly report 2024-Q3
added 11-12-2024
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-Q3 | 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 |
18.8 M | 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 |
30.1 M | 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 |
8.28 M | 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 |
99.4 M | 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 |
1.98 M | 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 |
99.4 M | 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 |
50.8 M | 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