CROWN CRAFTS INC Balance Sheet
CRWS|7 years of annual SEC 10-K data (FY2011-FY2017)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 7 fiscal years. All figures from audited SEC 10-K filings.
CROWN CRAFTS INC had $47M in total assets and $39M in shareholders' equity as of FY2017.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 4.32 (safe zone, above 2.9 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $7.9M | $7.6M | $1.8M | $560.0K | $340.0K | $214.0K | $205.0K |
| Accounts Receivable | $15.6M | $20.8M | - | - | $912.0K | $293.0K | $834.0K |
| Inventory | $15.8M | $14.8M | $14.8M | $15.5M | $13.6M | $10.9M | $13.6M |
| Current Assets | $41.1M | $45.7M | $45.7M | $42.5M | $38.1M | $35.2M | $35.3M |
| PP&E (Net) | $441.0K | $433.0K | $433.0K | $528.0K | $586.0K | $738.0K | $472.0K |
| Goodwill | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M |
| Total Assets | $47.2M | $52.4M | $52.4M | $49.9M | $46.2M | $44.2M | $45.7M |
| Current Liabilities | $7.6M | $12.2M | $12.2M | $10.4M | $10.3M | $11.4M | $10.0M |
| Total Debt | - | - | - | - | - | - | $4.3M |
| Shareholders' Equity | $38.9M | $40.0M | $39.6M | $35.9M | $32.8M | $34.7M | $31.4M |