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Crown Crafts (CRWS)
Analysis
Data
Financials
 
 
 
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 12.1M 12.2M 15.2M 14.9M 12.0M
Short Term Investments 0 0 0 500K 502K
Accounts Receivable 18.5M 14.5M 19.0M 13.5M 14.9M
Inventories 14.9M 14.7M 11.8M 16.3M 13.4M
Pre-paid Expenses 818K 1.15M 1.07M 842K 946K
Deferred Tax Assets 781K 733K 921K 991K 787K
Other Current Assets 644K 644K 550K 550K 550K
Total Current Assets 47.8M 43.9M 48.5M 47.6M 43.1M
Property, Plant & Equipment 561K 520K 674K 670K 627K
Goodwill & Intangibles 29.2M 19.8M 5.51M 5.08M 7.96M
Other Long-term Assets 190K 190K 188K 188K 113K
Total Long-Term Assets 30.0M 20.6M 8.03M 7.75M 10.5M
Total Assets 77.7M 64.5M 56.5M 55.3M 53.6M
Accounts Payable 5.69M 6.78M 6.12M 8.32M 4.32M
Accrued Expenses 0 0 0 0 0
Short Term Debt 2.50M 2.29M 1.67M 1.04M 21.3M
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 11.3M 12.8M 10.5M 12.5M 27.9M
Long Term Debt 25.0M 18.9M 23.6M 19.7M 1.75M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 101K 0 0 0 0
Other Long-term Liabilities 0 0 0 0 0
Total Long-term Liabilities 25.1M 18.9M 23.6M 19.7M 1.75M
Minority Interest 0 0 0 0 0
Total Liabilities 36.4M 31.7M 34.1M 32.2M 29.6M
Preferred Stock 0 0 0 0 0
Common Par 100K 101K 101K 101K 101K
Additional Paid-In Capital 39.6M 39.8M 40.0M 40.2M 40.5M
Retained Earnings 4.11M -4.07M -14.6M -14.1M -13.3M
Treasury Stock -2.49M -3.06M -3.06M -3.06M -3.33M
Other Equity 0 0 0 0 0
Total Shareholder's Equity 41.4M 32.8M 22.4M 23.1M 24.0M
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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