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Crown Crafts, Inc.$5.35($.05)(.93%)

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Balance Sheet for Crown Crafts, Inc.
(Amounts are in millions) 3/2018 3/2017 3/2016
Cash $0.22 $7.89 $7.57
Marketable Securities $0.00 $0.00 $0.00
Receivables $18.50 $14.92 $20.80
Inventory $19.79 $15.82 $14.79
Raw Materials $0.88 $0.04 $0.04
Work in Progress $0.13 N/A N/A
Finished Goods $18.78 $15.78 $14.75
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $1.25 $2.48 $2.58
Total Current Assets $39.75 $41.11 $45.73
 
Property, Plant & Equipment $5.35 $3.68 $4.17
Accumulated Depreciation $3.57 $3.24 $3.74
Net Property, Plant & Equipment $1.78 $0.44 $0.43
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.53 $1.24 $1.05
Intangibles $14.40 $4.25 $5.01
Deposits & other assets $0.12 $0.14 $0.19
TOTAL ASSETS $56.58 $47.18 $52.42
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $3.77 $5.15 $4.64
Current Portion of Long-term Debt $0.00 $0.00 $0.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $2.18 $1.40 $3.44
Income Taxes Payable $0.04 $0.22 $0.81
Other Current Liabilities $0.81 $0.80 $3.30
Total Current Liabilities $6.79 $7.57 $12.19
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $0.00 $0.00 $0.00
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $9.46 $0.00 $0.00
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $1.02 $0.69 $0.21
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $17.26 $8.26 $12.40
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.13 $0.12 $0.12
Capital Surplus $52.87 $52.22 $50.72
Retained Earnings ($1.45) ($1.25) $0.40
Treasury Stock $12.23 $12.18 $11.23
Other Liabilities $0.00 $0.00 $0.00
SHAREHOLDERS' EQUITY $39.32 $38.92 $40.02
TOTAL LIABILITES &SHAREHOLDERS EQUITY $56.58 $47.18 $52.42




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