Crown Crafts, Inc. · Gonzales, LA United States (NASDAQ: CRWS)
Key Crown Crafts, Inc. Financials
| Company Type | Public -(NASDAQ: CRWS) Headquarters |
|---|---|
| Fiscal Year-End | March |
| 2011 Sales (mil.) | $90.0 |
| 2011 Employees | 157 |
Crown Crafts, Inc. Income Statement
| Mar 11 | Mar 10 | Mar 09 | |
| Revenue | 90.0 | 86.1 | 87.4 |
| Cost of Goods Sold | 69.9 | 65.8 | 68.5 |
| Gross Profit | 20.1 | 20.2 | 18.9 |
| Gross Profit Margin | 22.3% | 23.5% | 21.6% |
| SG&A Expense | 12.5 | 11.5 | 11.0 |
| Depreciation & Amortization | 1.5 | 1.8 | 2.0 |
| Operating Income | 7.6 | 8.8 | (14.9) |
| Operating Margin | 8.5% | 10.2% | -17.1% |
| Nonoperating Income | 0.0 | (0.1) | 0.1 |
| Nonoperating Expenses | (0.5) | (0.7) | (1.1) |
| Income Before Taxes | 7.2 | 8.0 | (15.9) |
| Income Taxes | 2.8 | 3.1 | 1.1 |
| Net Income After Taxes | 4.4 | 4.9 | (17.0) |
| Continuing Operations | 4.4 | 4.9 | (17.0) |
| Discontinued Operations | (0.1) | (0.1) | (0.0) |
| Total Operations | 4.3 | 4.8 | (17.1) |
| Total Net Income | 4.3 | 4.8 | (17.1) |
| Net Profit Margin | 4.8% | 5.6% | -19.5% |
| Diluted EPS from Total Net Income | 0.45 | 0.52 | (1.83) |
| Dividends per Share | 0.09 | 0.02 | 0.0 |
All amounts in millions of US Dollars except per share amounts.
Crown Crafts, Inc. Balance Sheet
| Assets | Mar 11 | Mar 10 | Mar 09 |
| Current Assets | |||
| Cash | 0.2 | 0.1 | 15.2 |
| Net Receivables | 18.7 | 18.0 | 19.0 |
| Inventories | 13.6 | 10.5 | 11.8 |
| Other Current Assets | 2.9 | 2.9 | 2.5 |
| Total Current Assets | 35.3 | 31.5 | 48.5 |
| Net Fixed Assets | 0.5 | 0.6 | 0.7 |
| Other Noncurrent Assets | 9.9 | 9.4 | 7.4 |
| Total Assets | 45.7 | 41.4 | 56.5 |
| Liabilities | Mar 11 | Mar 10 | Mar 09 |
| Current Liabilities | |||
| Accounts Payable | 5.1 | 5.6 | 6.1 |
| Short-Term Debt | 2.0 | 2.0 | 1.7 |
| Other Current Liabilities | 3.0 | 3.1 | 2.8 |
| Total Current Liabilities | 10.0 | 10.7 | 10.5 |
| Long-Term Debt | 4.3 | 3.2 | 23.6 |
| Other Noncurrent Liabilities | 0.0 | 0.0 | 0.0 |
| Total Liabilities | 14.3 | 13.9 | 34.1 |
| Shareholder's Equity | |||
| Preferred Stock Equity | 0.0 | 0.0 | 0.0 |
| Common Stock Equity | 31.4 | 27.5 | 22.4 |
| Total Equity | 31.4 | 27.5 | 22.4 |
| Shares Outstanding (thou.) | 9,581.4 | 9,214.9 | 9,205.9 |
All amounts in millions of US Dollars except per share amounts.
Crown Crafts, Inc. Cash Flow Statement
| Mar 11 | Mar 10 | Mar 09 | |
| Net Operating Cash Flow | 2 | 10 | 8 |
| Net Investing Cash Flow | (1.8) | (5.1) | (0.3) |
| Net Financing Cash Flow | (0.1) | (20.6) | (0.8) |
| Net Change in Cash | 0.1 | (15.2) | 7.3 |
| Depreciation & Amortization | 1.5 | 1.8 | 2.0 |
| Capital Expenditures | (2.3) | (0.2) | (0.4) |
| Cash Dividends Paid | (0.8) |
All amounts in millions of US Dollars except per share amounts.