Crown Crafts Inc balance sheet
At the end of fiscal 2026, Crown Crafts Inc had total assets of $70.7m and shareholders' equity of $38.8m. It held $200,000 in cash against $14.1m of debt: net debt of $13.9m.
Balance sheet
| Fiscal year | 2011Apr 2011 | 2012Apr 2012 | 2013Mar 2013 | 2014Mar 2014 | 2015Mar 2015 | 2016Apr 2016 | 2017Apr 2017 | 2018Apr 2018 | 2019Mar 2019 | 2020Mar 2020 | 2021Mar 2021 | 2022Apr 2022 | 2023Apr 2023 | 2024Mar 2024 | 2025Mar 2025 | 2026Mar 2026 | LTMJun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 0 | 0 | 0 | 1 | 2 | 8 | 8 | 0 | 0 | 0 | 1 | 2 | 2 | 1 | 1 | 0 | 0 |
| Receivables | 1 | 1 | 0 | 1 | 22 | 21 | 16 | 19 | 18 | 18 | 19 | 23 | 23 | 22 | 25 | 19 | 14 |
| Inventory | 14 | 12 | 11 | 14 | 15 | 15 | 16 | 20 | 20 | 18 | 20 | 21 | 34 | 30 | 28 | 28 | 27 |
| Total current assets | 35 | 35 | 35 | 38 | 43 | 46 | 41 | 40 | 39 | 37 | 41 | 47 | 60 | 55 | 55 | 50 | 48 |
| Goodwill | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 7 | 7 | 7 | 7 | 7 | 8 | 8 | 0 | 0 | — |
| Total assets | 46 | 45 | 44 | 46 | 50 | 52 | 47 | 57 | 55 | 57 | 58 | 60 | 91 | 83 | 81 | 71 | 69 |
| Accounts payable | 5 | 6 | 7 | 5 | 4 | 5 | 5 | 4 | 4 | 3 | 6 | 6 | 8 | 5 | 5 | 5 | 5 |
| Deferred revenue (current) | — | — | — | — | — | — | — | — | — | 0 | 0 | — | — | — | — | — | — |
| Total current liabilities | 10 | 10 | 11 | 10 | 10 | 12 | 8 | 7 | 8 | 6 | 13 | 12 | 13 | 10 | 16 | 14 | 15 |
| Short-term debt | 2 | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 2 | 2 | 2 |
| Long-term debt | 4 | — | — | — | — | — | — | 9 | 4 | 3 | — | 0 | 13 | 8 | 17 | 12 | 8 |
| Total debt | 6 | 1 | 0 | 0 | 0 | 0 | 0 | 9 | 4 | 3 | 2 | 0 | 13 | 8 | 19 | 14 | 10 |
| Shareholders' equity | 31 | 35 | 33 | 36 | 40 | 40 | 39 | 39 | 41 | 42 | 42 | 46 | 49 | 52 | 40 | 39 | 40 |
| Net debt (negative = net cash) | 6 | 1 | −0 | −1 | −2 | −8 | −8 | 9 | 4 | 2 | 2 | −2 | 11 | 7 | 18 | 14 | 9 |
| Quarter | 2025 Q2Sept 2024 | 2025 Q3Dec 2024 | 2025 Q4Mar 2025 | 2026 Q1Jun 2025 | 2026 Q2Sept 2025 | 2026 Q3Dec 2025 | 2026 Q4Mar 2026 | 2027 Q1Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Receivables | 24 | 26 | 25 | 17 | 18 | 18 | 19 | 14 |
| Inventory | 33 | 32 | 28 | 32 | 33 | 31 | 28 | 27 |
| Total current assets | 61 | 62 | 55 | 51 | 54 | 55 | 50 | 48 |
| Goodwill | 13 | 13 | 0 | 0 | 0 | 0 | 0 | — |
| Total assets | 99 | 99 | 81 | 76 | 77 | 76 | 71 | 69 |
| Accounts payable | 9 | 9 | 5 | 8 | 9 | 7 | 5 | 5 |
| Total current liabilities | 18 | 18 | 16 | 18 | 17 | 16 | 14 | 15 |
| Short-term debt | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Long-term debt | 19 | 19 | 17 | 12 | 14 | 14 | 12 | 8 |
| Total debt | 21 | 21 | 19 | 14 | 16 | 16 | 14 | 10 |
| Shareholders' equity | 51 | 51 | 40 | 38 | 38 | 39 | 39 | 40 |
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