Crown Crafts, Inc.
CRWS
$3.03
-$0.02-0.66%
NASDAQ
| 06/29/2025 | 03/30/2025 | 12/29/2024 | 09/29/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 227.00K | 521.00K | 1.05M | 1.98M | 1.10M |
| Total Receivables | 17.20M | 24.51M | 25.50M | 24.38M | 15.82M |
| Inventory | 31.57M | 27.80M | 32.38M | 33.39M | 30.61M |
| Prepaid Expenses | 2.24M | 2.47M | 2.91M | 1.45M | 1.50M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 51.24M | 55.30M | 61.84M | 61.20M | 49.04M |
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| Total Current Assets | 51.24M | 55.30M | 61.84M | 61.20M | 49.04M |
| Net Property, Plant & Equipment | 13.07M | 14.14M | 14.81M | 15.72M | 15.88M |
| Long-term Investments | -- | -- | 13.26M | 13.25M | 7.93M |
| Goodwill | -- | -- | 13.26M | 13.25M | 7.93M |
| Total Other Intangibles | 6.84M | 7.05M | 7.82M | 8.05M | 2.72M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.87M | 4.66M | 1.02M | 1.13M | 794.00K |
| Total Assets | 76.02M | 81.15M | 98.74M | 99.35M | 76.36M |
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| Total Accounts Payable | 8.39M | 5.23M | 8.64M | 8.98M | 6.73M |
| Total Accrued Expenses | 2.44M | 3.43M | 3.00M | 2.83M | 1.37M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.08M | 5.98M | 5.89M | 5.78M | 3.66M |
| Total Finance Division Other Current Liabilities | 890.00K | 876.00K | 869.00K | 853.00K | 858.00K |
| Total Other Current Liabilities | 890.00K | 876.00K | 869.00K | 853.00K | 858.00K |
| Total Current Liabilities | 17.80M | 15.51M | 18.40M | 18.44M | 12.62M |
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| Total Current Liabilities | 17.80M | 15.51M | 18.40M | 18.44M | 12.62M |
| Long-Term Debt | 11.89M | 16.51M | 18.87M | 18.76M | 1.47M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 8.05M | 9.11M | 9.92M | 10.90M | 11.22M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 419.00K | 411.00K | 473.00K | 412.00K | 402.00K |
| Total Liabilities | 38.15M | 41.54M | 47.67M | 48.52M | 25.70M |
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| Common Stock & APIC | 58.97M | 58.77M | 58.59M | 58.41M | 58.22M |
| Retained Earnings | -5.22M | -3.27M | 8.35M | 8.28M | 8.26M |
| Treasury Stock & Other | -15.88M | -15.88M | -15.86M | -15.86M | -15.82M |
| Total Common Equity | 37.87M | 39.62M | 51.08M | 50.84M | 50.66M |
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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 | 37.87M | 39.62M | 51.08M | 50.84M | 50.66M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 37.87M | 39.62M | 51.08M | 50.84M | 50.66M |
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