Crown Crafts, Inc. — Balance Sheet Charts
12 snapshots of history · ending 2025-12-28 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Debt Structure
Working Capital Components
Capital Structure (LT Debt / Cash / Equity)
Total Assets
$76M
Current Assets
$55M
Cash & Equivalents
$2M
Receivables
$18M
Inventory
$31M
Net PPE
$2M
Goodwill
$0
Intangibles
$6M
Current Liabilities
$16M
Account Payables
$7M
Long-Term Debt
$14M
Stockholders Equity↓-1.1% -$420K
$39M
Retained Earnings
$-4M
Operating Lease ROU Asset
$9M
Operating Lease Liability
$6M
Gross PP&E
$8M
Accumulated Depreciation
$6M
Inventory Raw Materials
—
Inventory Finished Goods
—
Debt Due Y1
$2M
Debt Due Y2
$2M
Debt Due Y3
$500K
Debt Due Y4
$11M
Debt Due Y5
$12M
Contract Liability
—
Contract Liability (Current)
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