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Crown Crafts, Inc. (CRWS)

NasdaqCM - NasdaqCM Delayed price. Currency in USD
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4.9500-0.0450 (-0.90%)
At close: 04:00PM 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
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
1,742
1,598
613
282
Total cash
1,742
1,598
613
282
Net receivables
20,740
21,093
19,338
17,803
Inventory
34,211
20,653
20,335
17,732
Total current assets
60,375
46,508
41,470
37,041
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
22,701
6,978
8,161
10,330
Accumulated depreciation
-3,677
-3,198
-2,635
-3,434
Net property, plant and equipment
19,024
3,780
5,526
6,896
Goodwill
7,900
7,125
7,125
7,125
Intangible assets
3,473
2,654
3,163
5,577
Other long-term assets
188
88
92
95
Total non-current assets
30,585
13,647
16,612
20,132
Total assets
90,972
60,155
58,082
57,173
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
1,964
-
Accounts payable
7,548
6,375
5,539
2,972
Accrued liabilities
2,267
2,752
2,841
2,503
Total current liabilities
13,057
11,786
12,946
6,479
Non-current liabilities
Long-term debt
12,674
-
-
2,578
Deferred tax liabilities
1,138
1,759
630
721
Total non-current liabilities
28,701
2,568
3,271
8,258
Total liabilities
41,758
14,354
16,217
14,737
Stockholders' equity
Common stock
131
129
128
126
Retained earnings
7,778
5,361
2,191
1,108
Total stockholders' equity
49,214
45,801
41,865
42,436
Total liabilities and stockholders' equity
90,972
60,155
58,082
57,173