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Inventory, net
$26,792K
(-15.14%↓ Y/Y)
Due from factor
$11,557K
(-19.78%↓ Y/Y)
Other current assets
$4,512K
Prepaid expenses
$2,300K
(2.72%↑ Y/Y)
Other
$2,152K
(-23.09%↓ Y/Y)
Cash and cash
equivalents
$194K
(-14.54%↓ Y/Y)
Total current assets
$47,507K
(-7.29%↓ Y/Y)
Operating lease right of
use assets
$9,054K
(-19.52%↓ Y/Y)
Intangible assets - net of
accumulated amortization of...
$6,088K
(-10.94%↓ Y/Y)
Deferred income taxes
$3,737K
(-20.84%↓ Y/Y)
Property, plant and
equipment - net of...
$2,008K
(10.09%↑ Y/Y)
Other assets
$147K
(-2.00%↓ Y/Y)
Total assets
$68,541K
(-9.84%↓ Y/Y)
Total liabilities and
shareholders' equity
$68,541K
(-9.84%↓ Y/Y)
Total shareholders'
equity
$40,215K
(6.20%↑ Y/Y)
Total current
liabilities
$14,845K
(-16.59%↓ Y/Y)
Total non-current
liabilities
$13,481K
(-33.78%↓ Y/Y)
Treasury stock - at cost -
2,913,962 shares at june...
$15,889K
(0.06%↑ Y/Y)
Accumulated deficit
-$3,638K
(30.35%↑ Y/Y)
Additional paid-in capital
$59,605K
(1.31%↑ Y/Y)
Accounts payable
$5,177K
(-38.32%↓ Y/Y)
Operating lease
liabilities, current
$4,250K
(3.94%↑ Y/Y)
Accrued liabilities
$2,093K
Current maturities of
long-term debt
$1,991K
(0.05%↑ Y/Y)
Dividends payable
$987K
(10.90%↑ Y/Y)
Accrued royalties
$347K
(-56.46%↓ Y/Y)
Long-term debt
$7,599K
(-36.09%↓ Y/Y)
Operating lease
liabilities, noncurrent
$5,548K
(-31.06%↓ Y/Y)
Reserve for
unrecognized tax liabilities
$334K
(-20.29%↓ Y/Y)
Common stock - 0.01 par
value per share...
$137K
(1.48%↑ Y/Y)
Back
Back
Balance Sheet
CROWN CRAFTS INC (CRWS)
CROWN CRAFTS INC (CRWS)
source: myfinsight.com