Crown Crafts, Inc. (CRWS) financial statements (2020 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)

9/30/2019
TTM
3/31/2019
3/31/2018
3/31/2017
3/31/2016
3/31/2015
3/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments0008821
Cash and cash equivalents0008821
Receivables113121231
Inventory, net of allowances, customer advances and progress billings22202016151514
Inventory22202016151514
Prepaid expense1112221
Other undisclosed current assets131715150022
Total current assets:37394041464338
Noncurrent Assets
Operating lease, right-of-use asset1
Property, plant and equipment2220011
Intangible assets, net (including goodwill)1314144566
Goodwill7771111
Intangible assets, net (excluding goodwill)6673455
Other noncurrent assets0000000
Other undisclosed noncurrent assets0111111
Total noncurrent assets:1716176778
TOTAL ASSETS:54555747525046
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities987812108
Accounts payable6445545
Accrued liabilities111112 
Employee-related liabilities1211222
Taxes payable 000111
Interest and dividends payable111131 
Debt1      
Other undisclosed current liabilities      2
Total current liabilities:10878121010
Noncurrent Liabilities
Long-term debt and lease obligation149    
Long-term debt, excluding current maturities 49    
Operating lease, liability1
Liabilities, other than long-term debt11110  
Liability for uncertainty in income taxes11110  
Total noncurrent liabilities:261010  
Total liabilities:1113178121010
Stockholders' equity
Stockholders' equity attributable to parent43413939404036
Common stock0000000
Treasury stock, value(12)(12)(12)(12)(11)(8)(8)
Additional paid in capital53535352514947
Retained earnings (accumulated deficit)20(1)(1)0(1)(3)
Total stockholders' equity:43413939404036
TOTAL LIABILITIES AND EQUITY:54555747525046

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

9/30/2019
TTM
3/31/2019
3/31/2018
3/31/2017
3/31/2016
3/31/2015
3/31/2014
Revenues75767066848681
Revenue, net 66848681
Cost of revenue
(Cost of Goods and Services Sold)
(53)(54)(50)(47)(61)(62)(59)
Gross profit:22222019242423
Operating expenses(15)(15)(14)(11)(13)(27)(21)
Other undisclosed operating income     128
Operating income:87691199
Nonoperating income (expense)00000(0)0
Investment income, nonoperating  00000
Foreign currency transaction gain (loss), before tax  (0)0(0)(0) 
Other nonoperating income (expense)00 000(0)
Interest and debt expense(0)(0)(0)(0)(0)(0)(0)
Other undisclosed income from continuing operations before equity method investments, income taxes0     0
Income from continuing operations before income taxes:87591199
Income tax expense(2)(2)(2)(3)(4)(3)(4)
Net income available to common stockholders, diluted:6536766

Comprehensive Income ($ in millions)

9/30/2019
TTM
3/31/2019
3/31/2018
3/31/2017
3/31/2016
3/31/2015
3/31/2014
Net income:6536766
Comprehensive income, net of tax, attributable to parent:6536766

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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