Crown Crafts, Inc. (CRWS)

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CRWS
Financiële Gegevens

4.76 (USD) • At close September 18, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988	1987	1986
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	0.829	1.742	1.598	0.613	0.282	0.143	0.215	7.892	7.574	1.807	0.56	0.34	0.214	0.205	0.075	15.249	7.93	0.033	3.79	0.955	0.007	0.194	0.388	0.6	1.5	0.7	0.8	0.6	0.517	0.6	0.4	0.4	19.4	0.7	0.2	0.3	0.2	0.3	0.2
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.505	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	0.829	1.742	1.598	0.613	0.282	0.143	0.215	7.892	7.574	1.807	0.56	0.34	0.214	0.205	0.58	15.249	7.93	0.033	3.79	0.955	0.007	0.194	0.388	0.6	1.5	0.7	0.8	0.6	0.517	0.6	0.4	0.4	19.4	0.7	0.2	0.3	0.2	0.3	0.2
Nettovorderingen Numbers are in millions	22.403	22.808	23.226	19.338	17.803	17.772	18.498	15.614	20.796	22.37	21.712	21.724	20.323	18.653	18.021	18.954	18.278	12.885	14.457	14.368	17.221	15.776	12.532	17.8	29.1	59.8	48.4	38.4	40.844	25	26	19.1	14	15.2	10.7	10.5	9.3	6.4	4.8
Voorraad Numbers are in millions	29.709	34.211	20.653	20.335	17.732	19.534	19.788	15.821	14.785	15.468	13.607	10.93	11.839	13.56	10.453	11.751	13.777	7.145	9.742	12.544	14.394	15.548	16.451	19.6	73.3	87.3	82.4	56.9	47.269	44.9	45.1	43.3	28.4	30.5	28.4	19.3	17.6	13	9.1
Overige vlottende activa Numbers are in millions	1.883	1.614	25.855	21.135	19.309	1.23	1.253	1.783	2.577	2.874	2.19	2.233	2.702	2.865	2.42	2.541	2.612	3.721	2.167	1.45	1.716	1.114	4.286	24.4	8.6	8.1	6.9	5.6	4.984	2.9	2.7	2.1	1.9	1	0.9	0.9	0.3	0.2	0.3
Totaal vlottende activa Numbers are in millions	54.824	60.375	46.508	41.47	37.041	38.679	39.754	41.11	45.732	42.519	38.069	35.227	35.078	35.283	31.474	48.495	42.597	23.784	30.156	29.317	33.338	32.632	33.657	62.4	112.5	155.9	138.5	101.5	93.614	73.4	74.2	64.9	63.7	47.4	40.2	31	27.4	19.9	14.4
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	16.605	19.024	3.78	5.526	6.896	1.922	1.778	0.441	0.433	0.528	0.586	0.738	0.514	0.472	0.551	0.674	0.589	1.441	1.538	1.586	1.834	2.238	3.33	3.9	73	79.1	72	73	77.335	59.5	48.9	42.8	23.5	17.4	14	12.4	10.8	5.5	5.1
Goodwill Numbers are in millions	7.926	7.912	7.125	7.125	7.125	7.125	7.125	1.126	1.126	1.126	1.126	1.126	1.126	7.91	0.864	0	22.884	22.884	22.974	22.974	22.974	0	0	24.1	25.2	25.6	28.7	13.2	13.526	0.1	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	2.872	3.473	2.654	3.163	5.577	6.432	7.272	3.128	3.882	4.507	5.248	5.99	5.972	0.011	6.493	5.515	7.276	0	0	22.974	22.974	22.974	23.034	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	10.798	11.385	9.779	10.288	12.702	13.557	14.397	4.254	5.008	5.633	6.374	7.116	7.098	7.921	7.357	5.515	30.16	22.884	22.974	22.974	22.974	22.974	23.034	24.1	25.2	25.6	28.7	13.2	13.526	0.1	0	0	0	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	1.656	-0.815	-1.02	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.885	-2.408	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	0.277	0.815	1.02	0.706	0.439	0.524	0.532	1.24	1.049	1.133	1.109	1.005	1.864	1.904	1.904	1.655	0.885	2.408	3.397	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	-1.454	0.188	0.088	0.092	0.095	0.097	0.12	0.139	0.193	0.133	0.077	0.077	0.107	0.122	0.106	0.188	0.131	0.807	0.114	0.247	0.241	0.082	0.179	0.323	4.315	4.267	2.418	1.833	1.223	1.027	0.2	0.9	1.4	0.9	0.9	-0.1	0	0	0.4
Totaal niet-vlottende activa Numbers are in millions	27.882	30.597	13.647	16.612	20.132	16.1	16.827	6.074	6.683	7.427	8.146	8.936	9.583	10.419	9.918	8.032	30.88	25.132	28.023	24.807	25.049	25.294	26.543	28.323	102.515	108.967	103.118	88.033	92.084	60.627	49.1	43.7	24.9	18.3	14.9	12.3	10.8	5.5	5.5
Totaal activa Numbers are in millions	82.706	90.972	60.155	58.082	57.173	54.779	56.581	47.184	52.415	49.946	46.215	44.163	44.661	45.702	41.392	56.527	73.477	48.916	58.179	54.124	58.387	57.926	60.2	90.7	215	264.9	241.6	189.6	185.698	134	123.3	108.6	88.6	65.7	55.1	43.3	38.2	25.4	19.9
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	4.502	10.63	6.375	5.539	2.972	4.201	3.766	5.149	4.64	4.472	5.066	7.376	6.092	5.05	5.563	6.118	5.614	3.552	3.511	3.729	5.117	4.524	3.695	8.5	18	25.3	20.8	13.2	12.48	10.7	13.4	11.9	4	0.3	6.4	0	0	0	0
Kortlopende schulden Numbers are in millions	3.587	2.427	1.832	3.766	0.191	-0.241	0	0	0	0	0	0	0	1.952	1.952	1.667	2.504	0.019	0.036	2.317	3.016	3.014	3	44.016	19	63.393	54.95	0.1	6.28	20.07	14.9	8.6	2	7.2	9.1	2.4	5.9	0.3	3.5
Belastingschulden Numbers are in millions	0	0	0	0	0	0.076	0.04	0.224	0.806	1.021	0.787	0.71	0	0.409	0	0	0	0	0	0	0	0	0	0	0	0.008	0.086	1.336	0.046	0.687	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	-4.502	-2.427	0.035	0.085	0.155	0.241	0	0	0	0	0	0	0	0.409	0	0	0	0	0	0	0	0	0	-44.016	-19	-7.193	-30.05	-0.1	0	-4.97	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	6.874	2.427	3.544	3.556	3.161	3.51	3.022	2.424	7.545	5.902	5.232	3.975	3.853	2.56	3.142	2.763	2.913	2.044	1.868	2.118	3.37	4.228	3.895	50.5	31	18.2	39.9	10.6	6.985	10.6	5.3	3.4	3.4	2.3	2.4	7.8	8.1	7.7	1.4
Totaal kortlopende verplichtingen Numbers are in millions	10.461	13.057	11.786	12.946	6.479	7.711	6.788	7.573	12.185	10.374	10.298	11.351	9.945	9.971	10.657	10.548	11.031	5.615	5.415	8.164	11.503	11.766	10.59	59	49	99.7	85.6	23.8	25.745	36.4	33.6	23.9	9.4	9.8	17.9	10.2	14	8	4.9
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	8.112	12.674	0.809	2.641	4.959	4.486	9.458	0	0	0	0	0	0	4.336	3.238	23.568	22.311	5.78	23.922	25.085	28.447	30.895	36.773	47.7	106.6	72.9	50.1	71.2	69.3	5	10	15	17	19	6.6	8.5	5.7	5.5	6.1
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	11.744	0	-1.759	-0.63	0	-1.194	-1.017	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0.394	1.138	1.759	0.63	0.721	1.194	1.017	0.688	0.211	0	0	0	0	0	0	0	0.402	0.698	0	0	0	0	0.024	0.024	1.85	4.776	7.852	7.877	6.936	4.933	3.8	2.8	2	1.8	1.6	1.3	1	0	0.5
Overige niet-vlottende verplichtingen Numbers are in millions	0.394	14.889	1.759	0.63	2.578	1.194	1.017	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.695	0.738	0.702	0.745	1.026	0.7	0.649	-13.8	-17.8	-19	-20.8	-8.2	-9.8	-6.7	-5.5	-6.6
Totaal niet-vlottende verplichtingen Numbers are in millions	20.644	28.701	2.568	3.271	8.258	5.68	10.475	0.688	0.211	0	0	0	0	4.336	3.238	23.568	22.713	6.478	23.922	25.085	28.447	30.895	36.797	48.419	109.188	78.378	58.697	80.103	76.936	10.582	0	0	0	0	0	0	0	0	0
Totaal passiva Numbers are in millions	31.105	41.758	14.354	16.217	14.737	13.391	17.263	8.261	12.396	10.374	10.298	11.351	9.945	14.307	13.895	34.116	33.744	12.093	29.337	33.249	39.95	42.661	47.387	107.5	158.2	178.1	144.3	103.9	102.681	47	47.9	42.3	29.4	31.4	26.9	20.7	21.7	14.6	12.1
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	0.132	0.131	0.129	0.128	0.126	0.125	0.125	0.124	0.123	0.12	0.118	0.117	0.111	0.108	0.103	0.101	0.1	0.1	0.095	0.095	0.095	9.421	9.421	8.609	9.983	9.983	9.654	9.051	9.051	9.004	0	0	0	0	0	0	0	0	0
Ingehouden winsten Numbers are in millions	9.402	7.778	5.361	2.191	1.108	0.338	-1.45	-1.246	0.401	-0.719	-3.216	-5.834	-3.668	-6.582	-10.033	-14.629	2.457	-1.896	-9.497	-17.464	-19.902	-22.988	-25.475	-52.477	21.11	51.032	63.838	57.005	54.327	51.352	41.3	33.3	27	21.5	15.6	13.1	12.7	9.6	6.9
Overige gereserveerde algehele resultaten Numbers are in millions	0	0	0	0	0	0	-0	0	0	0	0	-0	0	0	0	0	0	0	0	0	0	-0.025	0.01	-0.066	-0.065	-0.023	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	42.067	41.305	40.311	39.546	41.202	40.925	40.643	40.045	39.495	40.171	39.015	38.529	38.273	37.869	37.427	36.939	37.176	38.619	38.244	38.244	38.244	28.857	28.857	27.134	25.772	25.808	23.808	19.644	19.639	26.644	34.1	33	32.2	12.8	12.6	9.5	3.8	1.2	0.9
Totaal eigen vermogen van aandeelhouders Numbers are in millions	51.601	49.214	45.801	41.865	42.436	41.388	39.318	38.923	40.019	39.572	35.917	32.812	34.716	31.395	27.497	22.411	39.733	36.823	28.842	20.875	18.437	15.265	12.813	-16.8	56.8	86.8	97.3	85.7	83.017	87	75.4	66.3	59.2	34.3	28.2	22.6	16.5	10.8	7.8
Totaal eigen vermogen Numbers are in millions	51.601	49.214	45.801	41.865	42.436	41.388	39.318	38.923	40.019	39.572	35.917	32.812	34.716	31.395	27.497	22.411	39.733	36.823	28.842	20.875	18.437	15.265	12.813	-16.8	56.8	86.8	97.3	85.7	83.017	87	75.4	66.3	59.2	34.3	28.2	22.6	16.5	10.8	7.8
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	82.706	90.972	60.155	58.082	57.173	54.779	56.581	47.184	52.415	49.946	46.215	44.163	44.661	45.702	41.392	56.527	73.477	48.916	58.179	54.124	58.387	57.926	60.2	90.7	215	264.9	241.6	189.6	185.698	134	123.3	108.6	88.6	65.7	55.1	43.3	38.2	25.4	19.9

Crown Crafts, Inc.

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