Crown Crafts, Inc.
CRWS
$3.00
-$0.0454-1.49%
NASDAQ
| 12/29/2024 | 09/29/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.05M | 1.98M | 1.10M | 829.00K | 683.00K |
| Total Receivables | 25.50M | 24.38M | 15.82M | 22.40M | 22.04M |
| Inventory | 32.38M | 33.39M | 30.61M | 29.71M | 34.94M |
| Prepaid Expenses | 2.91M | 1.45M | 1.50M | 1.88M | 2.74M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 61.84M | 61.20M | 49.04M | 54.82M | 60.41M |
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| Total Current Assets | 61.84M | 61.20M | 49.04M | 54.82M | 60.41M |
| Net Property, Plant & Equipment | 14.81M | 15.72M | 15.88M | 16.61M | 17.51M |
| Long-term Investments | 13.26M | 13.25M | 7.93M | 7.93M | 7.87M |
| Goodwill | 13.26M | 13.25M | 7.93M | 7.93M | 7.87M |
| Total Other Intangibles | 7.82M | 8.05M | 2.72M | 2.87M | 3.02M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.02M | 1.13M | 794.00K | 479.00K | 493.00K |
| Total Assets | 98.74M | 99.35M | 76.36M | 82.71M | 89.30M |
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| Total Accounts Payable | 8.64M | 8.98M | 6.73M | 4.50M | 7.51M |
| Total Accrued Expenses | 3.00M | 2.83M | 1.37M | 1.53M | 2.81M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.89M | 5.78M | 3.66M | 3.59M | 3.48M |
| Total Finance Division Other Current Liabilities | 869.00K | 853.00K | 858.00K | 843.00K | 833.00K |
| Total Other Current Liabilities | 869.00K | 853.00K | 858.00K | 843.00K | 833.00K |
| Total Current Liabilities | 18.40M | 18.44M | 12.62M | 10.46M | 14.63M |
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| Total Current Liabilities | 18.40M | 18.44M | 12.62M | 10.46M | 14.63M |
| Long-Term Debt | 18.87M | 18.76M | 1.47M | 8.11M | 10.01M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 9.92M | 10.90M | 11.22M | 12.14M | 13.06M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 473.00K | 412.00K | 402.00K | 394.00K | 379.00K |
| Total Liabilities | 47.67M | 48.52M | 25.70M | 31.11M | 38.08M |
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| Common Stock & APIC | 58.59M | 58.41M | 58.22M | 58.02M | 57.83M |
| Retained Earnings | 8.35M | 8.28M | 8.26M | 9.40M | 9.22M |
| Treasury Stock & Other | -15.86M | -15.86M | -15.82M | -15.82M | -15.82M |
| Total Common Equity | 51.08M | 50.84M | 50.66M | 51.60M | 51.23M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 51.08M | 50.84M | 50.66M | 51.60M | 51.23M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 51.08M | 50.84M | 50.66M | 51.60M | 51.23M |
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