Crown crafts inc (CRWS)
Balance Sheet / TTM
Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Apr'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11
Current assets:
Cash and cash equivalents

41

200

3,467

143

63

154

199

215

215

117

3,242

11,903

7,892

14,394

10,219

12,448

7,574

7,549

6,139

8,240

1,807

485

2,203

6,219

560

3,771

1,778

2,890

340

245

6,336

3,561

214

279

117

11

205

Accounts receivable (net of allowances of $665 at December 29, 2019 and $407 at March 31, 2019):
Due from factor

14,638

12,734

11,393

17,250

14,129

14,820

10,772

15,447

15,447

9,857

10,798

10,625

14,921

13,970

15,278

12,997

20,125

17,505

15,960

15,219

21,563

19,248

17,715

13,990

20,800

16,145

16,319

14,577

21,431

18,237

13,115

14,509

19,441

16,113

14,223

12,663

17,819

Other

907

1,480

1,078

522

880

1,838

3,789

3,051

3,051

2,907

2,019

2,461

693

483

621

700

671

681

1,958

1,060

807

-

-

-

912

-

-

-

-

-

-

-

-

-

-

-

-

Other

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,583

1,229

809

-

1,129

696

319

293

524

1,084

656

882

315

219

681

834

Inventories

23,640

21,941

20,449

19,534

22,165

19,780

20,759

19,788

19,788

22,844

16,771

15,558

15,821

16,375

15,532

16,783

14,785

17,513

17,564

18,130

15,468

19,301

19,055

18,042

13,607

17,240

15,033

15,117

10,930

13,282

12,469

14,519

11,839

15,540

16,526

18,383

13,560

Prepaid expenses

2,338

994

1,136

1,230

1,566

1,263

1,264

1,253

1,253

2,105

1,056

1,802

1,783

3,208

1,045

1,406

1,689

2,427

1,185

1,627

1,906

3,156

1,087

967

1,391

2,347

1,350

1,999

2,073

2,137

1,582

2,110

2,427

2,755

1,495

1,841

2,360

Income taxes receivable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

553

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Assets held for sale

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

275

275

275

275

275

Total current assets

41,564

37,349

37,523

38,679

38,803

37,855

36,783

39,754

39,754

37,830

33,886

42,349

41,110

48,430

42,695

44,334

45,732

46,963

43,575

45,413

42,519

45,501

42,324

40,879

38,069

41,152

35,694

35,071

35,227

34,425

34,697

35,390

35,078

35,342

33,150

34,046

35,283

Operating lease right of use assets

5,416

1,276

1,600

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Property, plant and equipment - at cost:
Vehicles

246

262

323

323

257

257

257

268

268

268

268

247

247

247

247

247

247

247

242

235

235

235

193

192

193

193

193

193

193

192

187

187

187

133

75

75

58

Leasehold improvements

315

282

282

282

282

277

273

272

272

262

248

248

248

242

242

242

239

233

233

230

230

230

213

213

213

-

-

-

216

-

-

-

-

216

216

216

215

Leasehold improvements

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

216

216

216

-

491

491

491

217

-

-

-

-

Machinery and equipment

4,427

4,539

4,348

4,269

4,159

4,380

4,065

4,010

4,010

3,956

3,541

2,452

2,396

3,053

3,028

2,977

2,879

2,897

2,893

2,892

2,836

2,803

2,791

2,717

2,671

2,706

2,682

2,675

2,656

2,489

2,425

2,388

2,351

2,539

2,480

2,452

2,622

Furniture and fixtures

797

799

799

799

799

799

799

799

799

807

789

789

789

803

808

808

808

811

797

755

755

755

738

738

738

757

743

743

743

747

747

747

747

750

750

730

730

Property, plant and equipment - gross

5,785

5,882

5,752

5,673

5,497

5,713

5,394

5,349

5,349

5,293

4,846

3,736

3,680

4,345

4,325

4,274

4,173

4,188

4,165

4,112

4,056

4,023

3,935

3,860

3,815

3,872

3,834

3,827

3,808

3,919

3,850

3,813

3,502

3,638

3,521

3,473

3,625

Less accumulated depreciation

3,970

4,032

3,930

3,751

3,571

3,806

3,652

3,571

3,571

3,422

3,335

3,275

3,239

3,872

3,834

3,788

3,740

3,695

3,647

3,607

3,528

3,445

3,381

3,309

3,229

3,295

3,221

3,146

3,070

3,122

3,096

3,043

2,988

3,119

3,053

2,988

3,153

Property, plant and equipment - net

1,815

1,850

1,822

1,922

1,926

1,907

1,742

1,778

1,778

1,871

1,511

461

441

473

491

486

433

493

518

505

528

578

554

551

586

577

613

681

738

797

754

770

514

519

468

485

472

Finite-lived intangible assets - at cost:
Tradename and trademarks

3,667

3,667

3,667

3,667

3,667

3,667

3,667

3,667

3,667

-

-

-

1,987

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Customer relationships

7,374

7,374

7,374

7,374

7,374

7,374

7,374

7,374

7,374

7,374

5,534

5,534

5,534

5,534

5,534

5,534

5,534

5,534

5,534

5,534

5,411

5,411

5,411

5,411

5,411

5,411

5,411

5,411

5,411

5,411

5,411

5,411

5,411

5,411

5,411

5,411

5,411

Other finite-lived intangible assets

3,159

3,159

3,159

3,159

3,159

3,159

3,159

3,159

3,159

7,086

6,546

3,686

1,699

3,686

3,686

3,686

3,686

3,686

3,686

3,686

7,613

7,613

7,613

7,613

7,613

7,613

7,613

7,613

7,643

7,307

7,189

7,112

6,858

6,691

6,698

6,674

6,674

Finite-lived intangible assets gross

14,200

14,200

14,200

14,200

14,200

14,200

14,200

14,200

14,200

14,460

12,080

9,220

9,220

9,220

9,220

9,220

9,220

9,220

9,220

9,220

13,024

13,024

13,024

13,024

13,024

13,024

13,024

13,024

13,054

12,718

12,600

12,523

12,269

12,102

12,109

12,085

12,085

Less accumulated amortization

8,409

8,195

7,982

7,768

7,556

7,342

7,128

6,928

6,928

6,710

6,521

6,281

6,092

5,904

5,715

5,527

5,338

5,149

4,961

4,772

8,517

8,335

8,153

7,970

7,776

7,581

7,387

7,201

7,064

6,871

6,678

6,484

6,297

6,129

5,907

5,598

5,290

Finite-lived intangible assets - net

5,791

6,005

6,218

6,432

6,644

6,858

7,072

7,272

7,272

7,750

5,559

2,939

3,128

3,316

3,505

3,693

3,882

4,071

4,259

4,448

4,507

4,689

4,871

5,054

5,248

5,443

5,637

5,823

5,990

5,847

5,922

6,039

5,972

5,973

6,202

6,487

-

Finite-lived intangible assets - net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

6,795

Goodwill

7,125

7,125

7,125

7,125

7,125

7,125

7,125

7,125

7,125

6,863

6,505

1,126

1,126

1,126

1,126

1,126

1,126

1,126

1,126

1,126

1,126

1,126

1,126

1,126

1,126

1,126

1,126

1,126

1,126

1,126

1,126

1,126

1,126

1,126

1,126

1,126

1,126

Deferred income taxes

344

351

612

524

359

427

512

532

532

655

1,138

1,200

1,240

0

0

0

888

735

769

1,137

968

728

1,035

852

799

520

518

169

160

-

111

35

-

65

295

192

230

Deferred income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

1,268

1,258

1,698

1,049

962

926

1,075

1,133

1,072

1,209

1,354

1,109

1,024

981

995

1,005

1,305

1,548

1,650

1,864

1,806

1,840

1,809

1,904

Other

95

95

95

97

97

119

120

120

120

130

139

140

139

210

187

188

193

185

157

134

133

133

112

91

77

78

78

77

77

77

102

102

107

108

108

108

122

Total Assets

62,150

54,051

54,995

54,779

54,954

54,291

53,354

56,581

56,581

55,099

48,738

48,215

47,184

54,823

49,262

51,525

52,415

53,800

50,561

52,701

49,946

53,099

50,196

49,055

46,215

49,400

44,129

43,773

44,163

43,577

44,149

45,077

44,661

44,874

42,894

44,061

45,702

Current liabilities:
Accounts payable

7,864

6,416

6,688

4,201

7,684

6,314

7,067

3,766

3,766

8,902

5,395

5,415

5,149

7,633

4,687

5,626

4,640

6,959

6,381

7,460

4,472

9,309

7,707

7,588

5,066

9,619

5,898

6,459

7,376

8,310

4,950

5,940

6,092

8,468

6,037

7,782

4,763

Accrued wages and benefits

1,632

1,053

2,228

1,819

1,277

955

1,052

842

842

955

709

882

799

910

675

2,117

1,988

1,337

1,119

2,288

2,265

1,673

1,456

2,157

2,426

1,967

1,713

1,550

1,375

778

866

785

896

635

711

504

1,167

Accrued litigation costs

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,437

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accrued royalties

896

519

317

398

915

364

156

793

793

1,803

1,553

985

353

1,645

1,412

1,470

1,172

2,184

2,017

1,628

1,581

2,405

1,910

1,311

1,139

1,845

1,681

1,385

971

1,867

1,296

1,427

1,337

1,485

1,504

1,331

1,181

Dividends payable

3,355

813

810

810

808

808

806

807

807

807

807

805

803

4,816

802

799

3,303

800

799

806

805

805

806

804

789

789

789

786

786

-

784

780

1,160

-

-

-

287

Operating lease liabilities, current

-

682

933

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Income taxes payable

-

-

-

-

164

15

81

40

40

161

42

368

224

893

26

221

806

605

26

550

1,021

691

70

696

787

516

455

505

710

796

-

-

105

195

673

183

-

Other accrued liabilities

272

196

646

483

381

456

516

540

540

459

589

203

245

216

208

192

276

214

197

159

230

176

160

104

91

79

93

104

133

105

520

553

228

216

213

196

621

Deferred income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

99

-

-

127

-

-

-

-

Current maturities of long-term debt

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,988

1,952

Total current liabilities

14,019

9,679

11,622

7,711

11,229

8,912

9,678

6,788

6,788

13,087

9,095

8,658

7,573

16,113

7,810

10,425

12,185

12,099

10,539

12,891

10,374

15,059

13,546

12,660

10,298

14,815

10,629

10,789

11,351

11,955

8,416

9,485

9,945

10,999

9,138

11,984

9,971

Non-current liabilities:
Long-term debt

-

-

-

4,486

1,865

4,378

3,840

9,458

9,458

2,311

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,175

427

4,336

Operating lease liabilities, noncurrent

5,551

655

747

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Reserve for unrecognized tax liabilities

1,017

970

921

1,194

1,150

1,122

1,045

1,017

1,017

956

752

718

688

656

578

528

211

140

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total non-current liabilities

6,568

1,625

1,668

5,680

3,015

5,500

4,885

10,475

10,475

3,267

-

-

688

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Commitments and contingencies

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

0

0

0

-

0

0

0

0

0

0

0

0

-

0

0

0

Shareholders' equity:
Preferred stock - $0.01 par value per share; Authorized no shares at April 1, 2012 and 1,000,000 shares at April 3, 2011; No shares issued at April 1, 2012 and April 3, 2011

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

0

Common stock - $0.01 par value per share; Authorized 40,000,000 shares at December 29, 2019 and March 31, 2019; Issued 12,603,301 shares at December 29, 2019 and 12,546,789 shares at March 31, 2019

126

126

125

125

125

125

125

125

125

125

125

125

124

124

124

123

123

122

121

121

120

120

120

120

118

118

118

117

117

117

114

114

111

111

111

110

108

Additional paid-in capital

53,532

53,391

53,316

53,251

53,155

53,071

52,984

52,874

52,874

52,741

52,612

52,478

52,220

52,072

51,732

51,183

50,723

50,010

49,590

49,037

48,561

48,292

47,970

47,739

47,162

46,943

46,742

46,410

46,219

46,097

44,931

44,648

43,664

43,262

43,127

42,974

42,227

Treasury stock - at cost - 2,436,494 shares at December 29, 2019 and 2,424,231 shares at March 31, 2019

12,408

12,343

12,343

12,326

12,326

12,326

12,326

12,231

12,231

12,231

12,231

12,231

12,175

12,089

11,884

11,439

11,228

10,082

9,857

8,750

8,390

8,320

8,147

8,147

8,147

8,021

7,913

7,745

7,690

7,690

6,506

6,393

5,391

5,096

5,093

5,093

4,358

Retained Earnings

313

1,573

607

338

-244

-991

-1,992

-1,450

-1,450

-1,890

-1,615

-1,533

-1,246

-2,053

902

705

401

1,511

168

-598

-719

-2,052

-3,293

-3,317

-3,216

-4,455

-5,447

-5,798

-5,834

-6,902

-2,806

-2,777

-3,668

-4,402

-5,564

-6,341

-6,582

Total shareholders' equity

41,563

42,747

41,705

41,388

40,710

39,879

38,791

39,318

39,318

38,745

38,891

38,839

38,923

38,054

40,874

40,572

40,019

41,561

40,022

39,810

39,572

38,040

36,650

36,395

35,917

34,585

33,500

32,984

32,812

31,622

35,733

35,592

34,716

33,875

32,581

31,650

31,395

Total Liabilities and Shareholders' Equity

62,150

54,051

54,995

54,779

54,954

54,291

53,354

56,581

56,581

55,099

48,738

48,215

47,184

54,823

49,262

51,525

52,415

53,800

50,561

52,701

49,946

53,099

50,196

49,055

46,215

49,400

44,129

43,773

44,163

43,577

44,149

45,077

44,661

44,874

42,894

44,061

45,702