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Inventory, net
$31,151K
Due from factor
$14,669K
Other
$3,193K
Prepaid expenses
$3,189K
Cash and cash
equivalents
$2,402K
Total current assets
$54,604K
Operating lease right of
use assets
$9,270K
Intangible assets - net of
accumulated amortization of...
$6,462K
Deferred income taxes
$3,654K
Property, plant and
equipment - net of...
$1,938K
Other assets
$176K
Total assets
$76,104K
Total liabilities and
shareholders' equity
$76,104K
Total shareholders'
equity
$39,199K
Total non-current
liabilities
$20,975K
Total current
liabilities
$15,930K
Treasury stock - at cost -
2,913,962 shares at...
$15,889K
Retained earnings
(accumulated deficit)
-$4,261K
Additional paid-in capital
$59,213K
Long-term debt
$14,432K
Operating lease
liabilities, noncurrent
$6,109K
Reserve for
unrecognized tax liabilities
$434K
Accounts payable
$7,139K
Operating lease
liabilities, current
$3,975K
Current maturities of
long-term debt
$1,991K
Accrued liabilities
$1,074K
Dividends payable
$921K
Accrued royalties
$830K
Common stock - 0.01 par
value per share...
$136K
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Balance Sheet
source: myfinsight.com
CROWN CRAFTS INC (CRWS)
CROWN CRAFTS INC (CRWS)