Crown Crafts, Inc. (CRWS) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q4'26 | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 |
|---|
| Total Current Assets | 49.6M | 54.6M | 54.09M | 51.24M | 55.3M | 61.84M | 61.2M | 49.04M | 54.82M | 60.41M | 58.87M | 55.69M | 60.38M | 49.23M | 48.8M | 49.36M | 46.51M | 48.91M | 45.34M | 45.08M |
| Cash & Short-Term Investments | 200K | 2.4M | 810K | 227K | 521K | 1.05M | 1.98M | 1.1M | 829K | 683K | 1.85M | 765K | 1.74M | 3.08M | 2.34M | 4.14M | 1.6M | 2.05M | 1.9M | 4.7M |
| Cash Only | 200K | 2.4M | 810K | 227K | 521K | 1.05M | 1.98M | 1.1M | 829K | 683K | 1.85M | 765K | 1.74M | 3.08M | 2.34M | 4.14M | 1.6M | 2.05M | 1.9M | 4.7M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 18.86M | 17.86M | 18.43M | 17.2M | 24.51M | 25.5M | 24.38M | 15.82M | 22.4M | 22.04M | 20.31M | 15.79M | 22.81M | 18.87M | 17.58M | 17.64M | 23.23M | 21M | 18.48M | 17.47M |
| Days Sales Outstanding | 74.67 | 79.71 | 68.43 | 121.27 | 97.97 | 96.12 | 75.6 | 107.28 | 89.57 | 80.96 | 68.07 | 104.82 | 85.82 | 87.29 | 85.59 | 122.27 | 81.79 | 79 | 80.91 | 86.55 |
| Inventory | 28.36M | 31.15M | 32.58M | 31.57M | 27.8M | 32.38M | 33.39M | 30.61M | 29.71M | 34.94M | 35.26M | 37.72M | 34.21M | 25.78M | 27.73M | 26.35M | 20.65M | 24.47M | 24.23M | 21.95M |
| Days Inventory Outstanding | 156.99 | 182.9 | 170.46 | 223.39 | 144.23 | 171.54 | 168.21 | 224.12 | 168.06 | 183.9 | 189.39 | 270.17 | 158.06 | 167.96 | 185.31 | 209.26 | 111.21 | 133.71 | 148.5 | 132.38 |
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 |
| Total Non-Current Assets | 21.05M | 21.5M | 23.38M | 24.78M | 25.85M | 36.9M | 38.15M | 27.32M | 27.88M | 28.9M | 28.81M | 29.82M | 30.6M | 12.14M | 12.63M | 13.2M | 13.65M | 14.54M | 15.24M | 16.19M |
| Property, Plant & Equipment | 10.97M | 11.21M | 12.09M | 13.07M | 14.14M | 14.81M | 15.72M | 15.88M | 16.61M | 17.51M | 17.56M | 18.39M | 19.02M | 2.63M | 3M | 3.45M | 3.78M | 4.19M | 4.69M | 5.07M |
| Fixed Asset Turnover | 2.02x | 1.78x | 1.88x | 1.14x | 1.60x | 1.53x | 1.55x | 1.00x | 1.32x | 1.36x | 1.34x | 0.92x | 2.00x | 6.74x | 5.80x | 4.35x | 6.45x | 5.12x | 4.14x | 3.53x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 13.26M | 13.24M | 7.93M | 7.93M | 7.87M | 7.88M | 7.92M | 7.91M | 7.13M | 7.13M | 7.13M | 7.13M | 7.1M | 7.13M | 7.13M |
| Intangible Assets | 6.28M | 6.46M | 6.65M | 6.84M | 7.05M | 7.82M | 8.05M | 2.72M | 2.87M | 3.02M | 3.17M | 3.33M | 3.47M | 2.29M | 2.41M | 2.53M | 2.65M | 2.77M | 2.9M | 3.03M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 154K | 176K | 150K | 150K | 152K | 254K | 237K | 213K | 202K | 493K | 197K | 188K | 188K | 86K | 88K | 88K | 88K | 89K | 89K | 91K |
| Total Assets | 70.65M | 76.1M | 77.47M | 76.02M | 81.15M | 98.74M | 99.35M | 76.36M | 82.71M | 89.3M | 87.68M | 85.51M | 90.97M | 61.37M | 61.43M | 62.56M | 60.16M | 63.48M | 60.58M | 61.28M |
| Asset Turnover | 0.30x | 0.27x | 0.31x | 0.20x | 0.26x | 0.24x | 0.28x | 0.20x | 0.26x | 0.27x | 0.28x | 0.19x | 0.28x | 0.31x | 0.30x | 0.26x | 0.42x | 0.37x | 0.33x | 0.31x |
| Asset Growth % | -12.94% | -22.93% | -22.03% | -0.44% | -1.88% | 10.57% | 13.31% | -10.7% | -9.09% | 45.52% | 42.73% | 36.69% | 51.23% | -3.32% | 1.41% | 2.09% | 3.57% | -3.54% | -5.96% | 2.64% |
| Total Current Liabilities | 13.87M | 15.93M | 17.24M | 17.8M | 15.51M | 18.4M | 18.44M | 12.62M | 10.46M | 14.63M | 13.76M | 15.11M | 13.06M | 9.92M | 10.69M | 13.26M | 11.79M | 17.57M | 12.54M | 14.6M |
| Accounts Payable | 4.91M | 7.14M | 8.91M | 8.39M | 5.22M | 8.64M | 8.98M | 6.73M | 4.5M | 7.51M | 7.49M | 9.19M | 7.55M | 6.39M | 6.77M | 9.47M | 6.38M | 7.77M | 7.5M | 7.86M |
| Days Payables Outstanding | 31.79 | 46.05 | 45.97 | 51.24 | 33.24 | 45.96 | 41.27 | 41.72 | 31.22 | 39.29 | 43.3 | 62.88 | 36.73 | 41.3 | 55.64 | 70.54 | 34.87 | 41.93 | 49.38 | 41.94 |
| Short-Term Debt | 1.99M | 1.99M | 1.99M | 1.99M | 1.99M | 5.88M | 1.99M | 0 | 0 | 0 | 3.1M | 3.03M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24K |
| Other Current Liabilities | 0 | 2.83M | 1.16M | 0 | 0 | -3.03M | 0 | 0 | 0 | 833K | 2.11M | 1.8M | 815K | 813K | 1.57M | 824K | 827K | 0 | 0 | 0 |
| Current Ratio | 3.58x | 3.43x | 3.14x | 2.88x | 3.57x | 3.36x | 3.32x | 3.89x | 5.24x | 4.13x | 4.28x | 3.69x | 4.62x | 4.96x | 4.57x | 3.72x | 3.95x | 2.78x | 3.61x | 3.09x |
| Quick Ratio | 1.53x | 1.47x | 1.25x | 1.11x | 1.77x | 1.60x | 1.51x | 1.46x | 2.40x | 1.74x | 1.72x | 1.19x | 2.00x | 2.36x | 1.97x | 1.74x | 2.19x | 1.39x | 1.68x | 1.58x |
| Cash Conversion Cycle | 199.87 | 216.56 | 192.93 | 293.42 | 208.96 | 221.7 | 202.53 | 289.67 | 226.41 | 225.56 | 214.16 | 312.11 | 207.16 | 213.94 | 215.26 | 260.99 | 158.13 | 170.78 | 180.03 | 176.99 |
| Total Non-Current Liabilities | 17.97M | 20.98M | 21.86M | 20.36M | 26.03M | 29.27M | 30.08M | 13.09M | 20.64M | 23.45M | 23.77M | 21.45M | 28.7M | 2.5M | 2.59M | 2.62M | 2.57M | 2.01M | 2.43M | 2.86M |
| Long-Term Debt | 12.13M | 20.54M | 14.35M | 11.89M | 16.51M | 18.87M | 18.76M | 1.47M | 8.11M | 10.01M | 9.81M | 6.51M | 12.67M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 5.53M | 6.11M | 7.09M | 8.05M | 9.11M | 9.92M | 10.9M | 11.22M | 12.14M | 13.06M | 13.31M | 14.11M | 14.89M | 443K | 506K | 570K | 809K | 1.27M | 1.73M | 2.19M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 419K | 411K | 0 | 412K | 402K | 394K | 0 | 297K | 491K | 0 | 0 | 0 | 0 | 0 | 734K | 701K | 667K |
| Other Non-Current Liabilities | 310K | -5.67M | 426K | 0 | 0 | 473K | 0 | 0 | 0 | 379K | 363K | 337K | 1.14M | 2.05M | 2.08M | 2.05M | 1.76M | 0 | 0 | 0 |
| Total Liabilities | 31.84M | 36.91M | 39.11M | 38.15M | 41.53M | 47.66M | 48.52M | 25.7M | 31.11M | 38.08M | 37.53M | 36.55M | 41.76M | 12.42M | 13.27M | 15.88M | 14.35M | 19.58M | 14.98M | 17.45M |
| Total Debt | 23.85M | 32.62M | 27.46M | 26.02M | 31.6M | 38.57M | 35.44M | 16.35M | 23.84M | 26.55M | 26.21M | 23.66M | 29.99M | 1.41M | 1.86M | 2.33M | 2.64M | 3.09M | 3.53M | 3.99M |
| Net Debt | 23.65M | 30.21M | 26.65M | 25.79M | 31.07M | 37.52M | 33.46M | 15.24M | 23.01M | 25.87M | 24.36M | 22.89M | 28.25M | -1.67M | -479K | -1.81M | 1.04M | 1.04M | 1.63M | -716K |
| Debt / Equity | 0.61x | 0.83x | 0.72x | 0.69x | 0.80x | 0.76x | 0.70x | 0.32x | 0.46x | 0.52x | 0.52x | 0.48x | 0.61x | 0.03x | 0.04x | 0.05x | 0.06x | 0.07x | 0.08x | 0.09x |
| Debt / EBITDA | 17.56x | 120.80x | 8.07x | - | - | 18.46x | 11.70x | 13.96x | 8.29x | 9.86x | 6.61x | 22.34x | 23.65x | 0.69x | 0.62x | 1.15x | 0.79x | 0.92x | 1.11x | 2.54x |
| Net Debt / EBITDA | 17.42x | 111.90x | 7.83x | - | - | 17.95x | 11.05x | 13.02x | 8.01x | 9.60x | 6.14x | 21.61x | 22.28x | -0.82x | -0.16x | -0.89x | 0.31x | 0.31x | 0.51x | -0.46x |
| Interest Coverage | 1.62x | -0.09x | 6.51x | -2.44x | -0.31x | 3.96x | 3.41x | -1.70x | 5.34x | 7.75x | 10.00x | 2.99x | 16.22x | 23.91x | 35.30x | 602.67x | 104.40x | 226.79x | 996.33x | 104.15x |
| Total Equity | 38.81M | 39.2M | 38.36M | 37.87M | 39.62M | 51.08M | 50.84M | 50.66M | 51.6M | 51.23M | 50.15M | 48.96M | 49.21M | 48.95M | 48.16M | 46.67M | 45.8M | 43.9M | 45.6M | 43.83M |
| Equity Growth % | -2.03% | -23.25% | -24.55% | -25.24% | -23.22% | -0.29% | 1.36% | 3.47% | 4.85% | 4.64% | 4.14% | 4.9% | 7.45% | 11.5% | 5.61% | 6.5% | 9.4% | 3.44% | 0.2% | 0.2% |
| Book Value per Share | 3.63 | 3.66 | 3.61 | 3.58 | 3.81 | 4.91 | 4.91 | 4.91 | 5.03 | 5.00 | 4.92 | 4.82 | 4.86 | 4.83 | 4.76 | 4.62 | 4.53 | 4.34 | 4.52 | 4.36 |
| Total Shareholders' Equity | 38.81M | 39.2M | 38.36M | 37.87M | 39.62M | 51.08M | 50.84M | 50.66M | 51.6M | 51.23M | 50.15M | 48.96M | 49.21M | 48.95M | 48.16M | 46.67M | 45.8M | 43.9M | 45.6M | 43.83M |
| Common Stock | 137K | 136K | 136K | 135K | 135K | 132K | 132K | 132K | 132K | 131K | 131K | 131K | 131K | 130K | 130K | 130K | 129K | 129K | 129K | 129K |
| Retained Earnings | -4.84M | -4.26M | -4.92M | -5.22M | -3.27M | 8.35M | 8.28M | 8.26M | 9.4M | 9.22M | 8.33M | 7.33M | 7.78M | 7.76M | 7.22M | 5.99M | 5.36M | 3.73M | 5.63M | 4.05M |
| Treasury Stock | -15.89M | -15.89M | -15.89M | -15.88M | -15.88M | -15.86M | -15.86M | -15.82M | -15.82M | -15.82M | -15.82M | -15.82M | -15.82M | -15.8M | -15.8M | -15.78M | -15.61M | -15.61M | -15.5M | -15.38M |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |