Crown Crafts CRWS

$ 4.48 -0.88%

Quarterly 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