CRWS — Crown Crafts Balance Sheet
0.000.00%
- $31.70m
- $51.51m
- $87.63m
- 83
- 97
- 42
- 87
Annual balance sheet for Crown Crafts, fiscal year end - March 31st, USD millions except per share, conversion factor applied.
2020 March 29th | 2021 March 28th | 2022 April 3rd | 2023 April 2nd | 2024 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 0.282 | 0.613 | 1.6 | 1.74 | 0.829 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 17.8 | 19.3 | 23.2 | 22.8 | 22.4 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 37 | 41.5 | 46.5 | 60.4 | 54.8 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 6.9 | 5.53 | 3.78 | 19 | 16.6 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 57.2 | 58.1 | 60.2 | 91 | 82.7 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 6.48 | 12.9 | 11.8 | 13.1 | 10.5 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 14.7 | 16.2 | 14.4 | 41.8 | 31.1 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Total Equity | 42.4 | 41.9 | 45.8 | 49.2 | 51.6 |
Total Liabilities & Shareholders' Equity | 57.2 | 58.1 | 60.2 | 91 | 82.7 |
Total Common Shares Outstanding |