Crown Crafts
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Crown Crafts's balance sheet done over the years? Its assets were worth $82,706,000 last year, which is less than in the previous period. 38% of Crown Crafts’s total assets is currently financed by debt. Its liabilities reached the amount of $31,105,000, which means an decrease by -26% compared compared to last year.
Debt to Assets
| 2015 | 49946000 | 10.37M | 20.77% |
|---|---|---|---|
| 2016 | 52415000 | 12.39M | 23.65% |
| 2017 | 47184000 | 8.26M | 17.51% |
| 2018 | 56581000 | 17.26M | 30.51% |
| 2019 | 54779000 | 13.39M | 24.45% |
| 2020 | 57173000 | 14.73M | 25.78% |
| 2021 | 58082000 | 16.21M | 27.92% |
| 2022 | 60155000 | 14.35M | 23.86% |
| 2023 | 90972000 | 41.75M | 45.9% |
| 2024 | 82706000 | 31.10M | 37.61% |
CRWS Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 829K | 1.74M | 1.59M | 613K | 282K | 143K | 215K | 7.89M | 7.57M | 1.80M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 22.40M | 22.80M | 23.22M | 19.33M | 17.80M | 17.77M | 18.49M | 15.61M | 20.79M | 22.37M |
Inventory | 29.70M | 34.21M | 20.65M | 20.33M | 17.73M | 19.53M | 19.78M | 15.82M | 14.78M | 15.46M |
Other current assets | 1.88M | 1.61M | 25.85M | 21.13M | 19.30M | 1.23M | 1.25M | 1.78M | 2.57M | 2.87M |
Total current assets | 54.82M | 60.37M | 46.50M | 41.47M | 37.04M | 38.67M | 39.75M | 41.11M | 45.73M | 42.51M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 16.60M | 19.02M | 3.78M | 5.52M | 6.89M | 1.92M | 1.77M | 441K | 433K | 528K |
Goodwill | 7.92M | 7.91M | 7.12M | 7.12M | 7.12M | 7.12M | 7.12M | 1.12M | 1.12M | 1.12M |
Intangible assets | 2.87M | 3.47M | 2.65M | 3.16M | 5.57M | 6.43M | 7.27M | 3.12M | 3.88M | 4.50M |
Long term investments | 0 | -815K | -1.02M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 202K | 188K | 88K | 92K | 95K | 97K | 120K | 139K | 193K | 133K |
Total non-current assets | 27.88M | 30.59M | 13.64M | 16.61M | 20.13M | 16.1M | 16.82M | 6.07M | 6.68M | 7.42M |
Total assets | 82.70M | 90.97M | 60.15M | 58.08M | 57.17M | 54.77M | 56.58M | 47.18M | 52.41M | 49.94M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | -2.42M | 35K | 85K | 155K | 241K | 0 | 0 | 0 | 0 |
Short term debt | 7.17M | 2.42M | 1.83M | 3.76M | 191K | -241K | 0 | 0 | 0 | 0 |
Total current liabilities | 10.46M | 13.05M | 11.78M | 12.94M | 6.47M | 7.71M | 6.78M | 7.57M | 12.18M | 10.37M |
| Non-current liabilities: | ||||||||||
Long term debt | 20.25M | 27.56M | 809K | 2.64M | 4.95M | 4.48M | 9.45M | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 394K | 1.13M | 1.75M | 630K | 2.57M | 1.19M | 0 | 0 | 0 | 0 |
Total non-current liabilities | 20.64M | 28.70M | 2.56M | 3.27M | 8.25M | 5.68M | 10.47M | 688K | 211K | 0 |
Total liabilities | 31.10M | 41.75M | 14.35M | 16.21M | 14.73M | 13.39M | 17.26M | 8.26M | 12.39M | 10.37M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |