Crown Crafts Balance Sheet - Annual (NASDAQ:CRWS)

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$5.7 $0.05 (0.87%) CRWS stock closing price Sep 19, 2018 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Crown Crafts stock analysis. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Crown Crafts stock analysis. Annual results announcements include the release of all three financial statements, of which the balance sheet is one. Crown Crafts had a long term debt of $9.45M at the end of 2018. To understand the debt servicing capacity of the company, one needs to look at Crown Crafts operating cash flow and Crown Crafts revenue also. Crown Crafts debt to equity ratio is 0.1.

View latest 10 year balance sheet data to check Crown Crafts financial performance.
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Quarterly
Annual
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Fiscal year is Apr - Mar2018201720162015201420132012201120102009
Cash-7.89M7.57M1.8M-----15.24M
Marketable Securities----------
Receivables18.49M14.92M20.79M22.37M21.71M21.72M20.32M18.65M18.02M18.95M
Inventory19.78M15.82M14.78M15.46M13.6M10.93M11.83M13.56M10.45M11.75M
Raw Materials----------
Work In Progress----------
Finished Goods18.77M15.77M14.75M15.43M13.56M10.88M11.8M13.52M10.38M11.72M
Notes Receivable----------
Other Current Assets1.25M2.47M2.57M2.87M2.19M2.23M2.7M2.86M2.42M2.54M
Total Current Assets
39.75M41.11M45.73M42.51M38.06M35.22M35.07M35.28M31.47M48.49M
Property Plant & Equipment5.34M3.68M4.17M4.05M3.81M3.8M3.5M3.62M3.57M3.49M
Accumulated Depreciation3.57M3.23M3.74M3.52M3.22M3.07M2.98M3.15M3.02M2.81M
Net Property Plant & Equipment
1.77M---------
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges-1.24M1.04M1.13M1.1M1M1.86M1.9M1.9M1.65M
Intangibles14.39M4.25M5M5.63M6.37M7.11M7.09M7.92M7.35M5.51M
Deposits & Other Assets----------
Total Assets
56.58M47.18M52.41M49.94M46.21M44.16M44.66M45.7M41.39M56.52M
Notes Payable----------
Accounts Payable3.76M5.14M4.64M4.47M5.06M7.37M6.09M5.05M5.56M6.11M
Current Portion Long-Term Debt-------1.95M1.95M1.66M
Current Portion Capital Leases----------
Accrued Expenses2.17M1.39M3.43M4.07M3.65M2.47M2.56M2.56M3.14M2.76M
Income Taxes Payable---1.02M------
Other Current Liabilities--3.3M---1.16M---
Total Current Liabilities
6.78M7.57M12.18M10.37M10.29M11.35M9.94M9.97M10.65M10.54M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt9.45M------4.33M3.23M23.56M
Non-Current Capital Leases----------
Other Long-Term Liabilities1.01M---------
Total Liabilities
17.26M8.26M12.39M10.37M10.29M11.35M9.94M14.3M13.89M34.11M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus52.87M52.22M50.72M48.56M47.16M46.21M43.66M42.22M41M39.99M
Retained Earnings-1.45M-1.24M--0.71M-3.21M-5.83M-3.66M-6.58M-10.03M-14.62M
Treasury Stock12.23M12.17M11.22M8.39M8.14M7.69M5.39M4.35M3.58M3.05M
Other Liabilities----------
Shareholders Equity39.31M38.92M40.01M39.57M35.91M32.81M34.71M31.39M27.49M22.41M
Total Liabilities & Shareholders Equity56.58M47.18M52.41M49.94M46.21M44.16M44.66M45.7M41.39M56.52M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Crown Crafts stock price, and Crown Crafts historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Crown Crafts PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: CRWS total assets, which was at $56.58M for 2018 is a balance sheet item representing value of what Crown Crafts owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Crown Crafts is $17.26M. Shareholders' equity comes under liabilities as it is money the company owes the holders of CRWS stock.

Crown Crafts Balance Sheet - Key Ratios

Current ratio
3.8
Debt to equity ratio
0.1
Asset turnover ratio
1.13
Receivables turnover
5.03
Price to book ratio
1.48