Crown Crafts, Inc. (CRWS) financial statements (2021 and earlier)

Company profile

Business Address 916 SOUTH BURNSIDE AVENUE
GONZALES, LA 70737
State of Incorp. DE
Fiscal Year End March 31
SIC 2211 - Broadwoven Fabric Mills, Cotton (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2020
TTM
3/31/2020
3/31/2019
3/31/2018
3/31/2017
3/31/2016
3/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments4000882
Cash and cash equivalents4000882
Receivables111312123
Inventory, net of allowances, customer advances and progress billings23182020161515
Inventory23182020161515
Prepaid expense2111222
Other undisclosed current assets171717151500
Total current assets:47373940414643
Noncurrent Assets
Operating lease, right-of-use asset55
Property, plant and equipment2222001
Intangible assets, net (including goodwill)12131414456
Goodwill7777111
Intangible assets, net (excluding goodwill)5667345
Deferred income tax assets00
Other noncurrent assets0000000
Other undisclosed noncurrent assets  11111
Total noncurrent assets:19201617677
TOTAL ASSETS:66575557475250
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1668781210
Accounts payable9344554
Accrued liabilities2111112
Employee-related liabilities2221122
Taxes payable  00011
Interest and dividends payable3111131
Debt1      
Other undisclosed current liabilities00     
Total current liabilities:1768781210
Noncurrent Liabilities
Long-term debt and lease obligation5849   
Long-term debt, excluding current maturities1349   
Operating lease, liability55
Liabilities, other than long-term debt111110 
Liability for uncertainty in income taxes111110 
Total noncurrent liabilities:6861010 
Total liabilities:2315131781210
Stockholders' equity
Stockholders' equity attributable to parent42424139394040
Common stock0000000
Treasury stock, value(15)(12)(12)(12)(12)(11)(8)
Additional paid in capital54545353525149
Retained earnings (accumulated deficit)310(1)(1)0(1)
Total stockholders' equity:42424139394040
TOTAL LIABILITIES AND EQUITY:66575557475250

Income statement (P&L) ($ in millions)

12/31/2020
TTM
3/31/2020
3/31/2019
3/31/2018
3/31/2017
3/31/2016
3/31/2015
Revenues76737670668486
Revenue, net 668486
Cost of revenue
(Cost of Goods and Services Sold)
(52)(52)(54)(50)(47)(61)(62)
Gross profit:24222220192424
Operating expenses(13)(14)(15)(14)(11)(13)(27)
Other undisclosed operating income      12
Operating income:108769119
Nonoperating income (expense)000000(0)
Investment income, nonoperating   0000
Foreign currency transaction gain (loss), before tax   (0)0(0)(0)
Other nonoperating income000 000
Interest and debt expense  (0)(0)(0)(0)(0)
Other undisclosed income from continuing operations before equity method investments, income taxes00     
Income from continuing operations before income taxes:118759119
Income tax expense(2)(1)(2)(2)(3)(4)(3)
Net income available to common stockholders, diluted:9753676

Comprehensive Income ($ in millions)

12/31/2020
TTM
3/31/2020
3/31/2019
3/31/2018
3/31/2017
3/31/2016
3/31/2015
Net income:9753676
Comprehensive income, net of tax, attributable to parent:9753676

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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