Crown Crafts, Inc. (CRWS) financial statements (2022 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 thousands)

12/31/2021
Q3
9/30/2021
Q2
6/30/2021
Q1
3/31/2021
Q4
12/31/2020
Q3
9/30/2020
Q2
6/30/2020
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments2,0521,9044,7026133,6586,8326,710
Cash and cash equivalents2,0521,9044,7026133,6586,8326,710
Receivables1,2231,2647487341,332869599
Inventory, net of allowances, customer advances and progress billings24,46724,23421,95520,33522,84219,19117,330
Inventory24,46724,23421,95520,33522,84219,19117,330
Prepaid expense1,3947169571,1842,1927251,041
Other undisclosed current assets19,77917,22116,72218,60416,91717,92814,473
Total current assets:48,91545,33945,08441,47046,94145,54540,153
Noncurrent Assets
Operating lease, right-of-use asset2,8383,2493,6604,0684,5284,0294,465
Property, plant and equipment1,3521,4411,4131,4582,0311,9821,882
Intangible assets, net (including goodwill)9,89910,02910,15910,28812,10612,29912,493
Goodwill7,1257,1257,1257,1257,1257,1257,125
Intangible assets, net (excluding goodwill)2,7742,9043,0343,1634,9815,1745,368
Deferred income tax assets386429870706108467612
Other noncurrent assets89899192929595
Total noncurrent assets:14,56415,23716,19316,61218,86518,87219,547
TOTAL ASSETS:63,47960,57661,27758,08265,80664,41759,700
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities15,75310,74212,7989,18015,68111,7427,940
Accounts payable7,7737,4997,8605,5398,8918,0544,573
Accrued liabilities1,8781,2301,4726251,5931,491606
Employee-related liabilities1,7641,2072,6642,2161,8171,3792,220
Taxes payable      541
Interest and dividends payable4,3388068028003,380818 
Deferred revenue266324   524
Debt   1,9641,440906737
Other undisclosed current liabilities1,7901,7371,7731,80271178134
Total current liabilities:17,56912,54214,59512,94617,19212,8269,335
Noncurrent Liabilities
Long-term debt and lease obligation1,2741,7332,1892,6415,3485,2995,877
Long-term debt, excluding current maturities    5241,0571,227
Operating lease, liability1,2741,7332,1892,6414,8244,2424,650
Liabilities, other than long-term debt734701667630825785751
Liability for uncertainty in income taxes734701667630825785751
Total noncurrent liabilities:2,0082,4342,8563,2716,1736,0846,628
Total liabilities:19,57714,97617,45116,21723,36518,91015,963
Stockholders' equity
Stockholders' equity attributable to parent43,90245,60043,82641,86542,44145,50743,737
Common stock129129129128128127126
Treasury stock, value(15,614)(15,498)(15,381)(15,202)(14,858)(12,408)(12,408)
Additional paid in capital55,65555,33555,02454,74854,41853,79653,696
Retained earnings3,7325,6344,0542,1912,7533,9922,323
Total stockholders' equity:43,90245,60043,82641,86542,44145,50743,737
TOTAL LIABILITIES AND EQUITY:63,47960,57661,27758,08265,80664,41759,700

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

12/31/2021
Q3
9/30/2021
Q2
6/30/2021
Q1
3/31/2021
Q4
12/31/2020
Q3
9/30/2020
Q2
6/30/2020
Q1
Revenues22,74220,22018,71226,07519,47621,65916,205
Cost of revenue
(Cost of Goods and Services Sold)
(16,572)(14,152)(14,056)(18,219)(13,323)(14,565)(11,182)
Gross profit:6,1706,0684,6567,8566,1537,0945,023
Operating expenses(3,094)(3,164)(3,366)(6,108)(3,420)(3,802)(3,380)
Operating income:3,0762,9041,2901,7482,7333,2921,643
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
(25)8012(12)(3)(1)1
Interest and debt expense  1,985    
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes  (13)92(7)(1)(4)
Income from continuing operations before equity method investments, income taxes:3,0512,9843,2741,8282,7233,2901,640
Other undisclosed loss from continuing operations before income taxes(14)(6)     
Income from continuing operations before income taxes:3,0372,9783,2741,8282,7233,2901,640
Income tax expense(605)(592)(609)(700)(582)(803)(425)
Net income available to common stockholders, diluted:2,4322,3862,6651,1282,1412,4871,215

Comprehensive Income ($ in thousands)

12/31/2021
Q3
9/30/2021
Q2
6/30/2021
Q1
3/31/2021
Q4
12/31/2020
Q3
9/30/2020
Q2
6/30/2020
Q1
Net income:2,4322,3862,6651,1282,1412,4871,215
Comprehensive income, net of tax, attributable to parent:2,4322,3862,6651,1282,1412,4871,215

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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