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Crown Crafts, Inc. (CRWS)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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5.18+0.09 (+1.87%)
At close: 04:00PM EDT
5.19 +0.01 (+0.10%)
After hours: 04:29PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
Assets
Current assets
Cash
Cash and cash equivalents
1,742
1,598
613
Total cash
1,742
1,598
613
Net receivables
20,740
21,093
19,338
Inventory
34,211
20,653
20,335
Total current assets
60,375
46,508
41,470
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
22,701
6,978
8,161
Accumulated depreciation
-3,677
-3,198
-2,635
Net property, plant and equipment
19,024
3,780
5,526
Goodwill
7,900
7,125
7,125
Intangible assets
3,473
2,654
3,163
Other long-term assets
188
88
92
Total non-current assets
30,585
13,647
16,612
Total assets
90,972
60,155
58,082
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
1,964
Accounts payable
7,548
6,375
5,539
Accrued liabilities
2,267
2,752
2,841
Total current liabilities
13,057
11,786
12,946
Non-current liabilities
Long-term debt
12,674
-
-
Deferred tax liabilities
1,138
1,759
630
Total non-current liabilities
28,701
2,568
3,271
Total liabilities
41,758
14,354
16,217
Stockholders' equity
Common stock
131
129
128
Retained earnings
7,778
5,361
2,191
Total stockholders' equity
49,214
45,801
41,865
Total liabilities and stockholders' equity
90,972
60,155
58,082