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crws: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-28, CRWS has $77,465K in assets.
Balance Sheets Overview
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Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-28
2025-06-29
Total assets
77,465
76,023
Total liabilities and shareholders' equity
77,465
76,023
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Page 1
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Time Plot
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Balance Sheets
Prepaid expenses
$2,264K
Inventory, net
$32,582K
Other
$2,314K
Due from factor
$16,119K
Cash and cash
equivalents
$810K
Other assets
$150K
Deferred income taxes
$4,487K
Intangible assets - net of
accumulated amortization of...
$6,649K
Property, plant and
equipment - net of...
$1,825K
Operating lease right of
use assets
$10,265K
Total current assets
$54,089K
Total assets
$77,465K
Total liabilities and
shareholders' equity
$77,465K
Total shareholders'
equity
$38,357K
Total non-current
liabilities
$21,864K
Total current
liabilities
$17,244K
Retained earnings
(accumulated deficit)
-$4,916K
Treasury stock - at cost -
2,913,962 shares at...
$15,889K
Additional paid-in capital
$59,026K
Reserve for
unrecognized tax liabilities
$426K
Operating lease
liabilities, noncurrent
$7,086K
Long-term debt
$14,352K
Current maturities of
long-term debt
$1,990K
Accrued liabilities
$1,158K
Operating lease
liabilities, current
$4,031K
Dividends payable
$892K
Accrued royalties
$266K
Accounts payable
$8,907K
Common stock - 0.01 par
value per share...
$136K
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CROWN CRAFTS INC (CRWS)
CROWN CRAFTS INC (CRWS)