Doyoumoney

	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06
Total cash and short-term investments +	0.52	0.83	1.74	1.60	0.61	0.28	0.14	0.22	7.89	7.57	1.81	0.56	0.34	0.21	0.21	0.58	15.25	7.93	0.03	3.79
Cash and cash equivalents	0.52	0.83	1.74	1.60	0.61	0.28	0.14	0.22	7.89	7.57	1.81	0.56	0.34	0.21	0.21	0.08	15.25	7.93	0.03	3.79
Short-term investments								0.00	0.00	0.00	0.00	0.00	0.00	0.00		0.51
Accounts receivable, net	24.51	22.40	22.81	23.23	19.34	17.80	17.77	18.50	15.61	20.80	22.37	21.71	21.72	20.32	18.65	18.02	18.95	18.28	12.89	14.46
Inventories	27.80	29.71	34.21	20.65	20.34	17.73	19.53	19.79	15.82	14.79	15.47	13.61	10.93	11.84	13.56	10.45	11.75	13.78	7.15	9.74
Other current assets	2.47	1.88	1.61	1.03	1.18	1.22	1.23	1.25	1.78	2.58	2.87	2.19	2.23	2.70	2.87	2.42	2.54	2.61	3.72	2.17
Total current assets	55.30	54.82	60.38	46.51	41.47	37.04	38.68	39.75	41.11	45.73	42.52	38.07	35.23	35.08	35.28	31.47	48.50	42.60	23.78	30.16
Total non-current assets +	25.85	27.88	30.60	13.65	16.61	20.13	16.10	16.83	6.07	6.68	7.43	8.15	8.94	9.58	10.42	9.92	8.03	30.88	25.13	28.02
Property, plant and equipment, net			1.72	3.78	1.46	2.00	1.92	1.78	0.44	0.43	0.53	0.59	0.74	0.51	0.47	0.55	0.67	0.59	1.44	1.54
Goodwill	0.00	7.93	7.91	7.13	7.13	7.13	7.13	7.13	1.13	1.13	1.13	1.13	1.13	1.13	7.91	0.86		22.88	22.88	22.97
Intangible assets	7.05	2.87	3.47	2.65	3.16	5.58	6.43	7.27	3.13	3.88	4.51	5.25	5.99	5.97	0.01	6.49	5.52	7.28	0.60	22.97
Long-term investments
Other non-current assets
Total assets	81.15	82.71	90.97	60.16	58.08	57.17	54.78	56.58	47.18	52.42	49.95	46.22	44.16	44.66	45.70	41.39	56.53	73.48	48.92	58.18

Total current liabilities +	15.51	10.46	13.06	11.79	12.95	6.48	7.71	6.79	7.57	12.19	10.37	10.30	11.35	9.95	9.97	10.66	10.55	11.03	5.62	5.42
Accounts payable	5.23	4.50	10.63	6.38	5.54	2.97	4.20	3.77	5.15	4.64	4.47	5.07	7.38	6.09	5.05	5.56	6.12	5.61	3.55	3.51
Short-term debt	5.98	3.59	2.43	1.83	3.77	0.19	0.24	9.46							1.54	1.95	1.67	2.50	0.02	0.04
Current portion of long-term debt	1.99				1.96			9.46
Deferred revenue
Other current liabilities	4.30	2.37	2.43	3.58	3.64	3.16	3.51	3.02	2.20	6.74	4.88	4.45	3.27	3.85	2.15	3.14	2.76	2.91	2.04	1.87
Total non-current liabilities +	26.03	20.64	28.70	2.57	3.27	8.26	5.68	10.48	0.69	0.21					4.34	3.24	23.57	22.71	6.48	23.92
Long-term debt	16.51	8.11	12.67			2.58	4.49	9.46	0.00	0.00	0.00	0.00	0.00	0.00	4.34	3.24	23.57	22.31	5.78	23.92
Capital lease obligations	13.09	15.73	14.89	2.64	2.64	5.15
Other non-current liabilities			15.21		3.27	5.68	1.19	1.02	0.69	0.21
Total liabilities	41.54	31.11	41.76	14.35	16.22	14.74	13.39	17.26	8.26	12.40	10.37	10.30	11.35	9.95	14.31	13.90	34.12	33.74	12.09	29.34

Total stockholders' equity +	39.62	51.60	49.21	45.80	41.87	42.44	41.39	39.32	38.92	40.02	39.57	35.92	32.81	34.72	31.40	27.50	22.41	39.73	36.82	28.84
Common stock and paid-in capital	42.89	42.20	41.44	40.44	39.67	41.33	41.05	40.77	40.17	39.62	40.29	39.13	38.65	38.38	37.98	37.53	37.04	37.28	38.72	38.34
Retained earnings	-3.27	9.40	7.78	5.36	2.19	1.11	0.34	-1.45	-1.25	0.40	-0.72	-3.22	-5.83	-3.67	-6.58	-10.03	-14.63	2.46	-1.90	-9.50
Common shares outstanding	10	10	10	10	10	10	10	10	10	10	10	10	10	10	10	9	9	10	10	22

Show Quarterly Balance Sheet

	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16	Sep-16	Jun-16	Mar-16	Dec-15	Sep-15	Jun-15	Mar-15	Dec-14	Sep-14	Jun-14	Mar-14	Dec-13	Sep-13	Jun-13	Mar-13	Dec-12	Sep-12	Jun-12	Mar-12	Dec-11	Sep-11	Jun-11	Mar-11	Dec-10	Sep-10	Jun-10	Mar-10	Dec-09	Sep-09	Jun-09	Mar-09	Dec-08	Sep-08	Jun-08	Mar-08	Dec-07	Sep-07	Jun-07	Mar-07	Dec-06	Sep-06	Jun-06	Mar-06	Dec-05
Total cash and short-term investments +	2.40	0.81	0.23	0.52	1.05	1.98	1.10	0.83	0.68	1.85	0.77	1.74	3.08	2.34	4.14	1.60	2.05	1.90	4.70	0.61	3.66	6.83	6.71	0.28	0.04	0.20	3.47	0.14	0.06	0.15	0.20	0.22	0.12	3.24	11.90	7.89	14.39	10.22	12.45	7.57	7.55	6.14	8.24	1.81	0.49	2.20	6.22	0.56	3.77	1.78	2.89	0.34	0.25	6.34	3.56	0.21	0.28	0.12	0.01	0.21	0.04	0.01	1.42	0.58	1.42	12.47	15.38	15.25	12.21	12.10	10.07	7.93	0.00	0.49	0.48	0.03	0.02	0.04	7.58	3.79	2.80
Cash and cash equivalents	2.40	0.81	0.23	0.52	1.05	1.98	1.10	0.83	0.68	1.85	0.77	1.74	3.08	2.34	4.14	1.60	2.05	1.90	4.70	0.61	3.66	6.83	6.71	0.28	0.04	0.20	3.47	0.14	0.06	0.15	0.20	0.22	0.12	3.24	11.90	7.89	14.39	10.22	12.45	7.57	7.55	6.14	8.24	1.81	0.49	2.20	6.22	0.56	3.77	1.78	2.89	0.34	0.25	6.34	3.56	0.21	0.28	0.12	0.01	0.21	0.04	0.01	0.92	0.08	0.92	11.97	14.88	15.25	12.21	12.10	10.07	7.93	0.00	0.49	0.48	0.03	0.02	0.04	7.58	3.79	2.80
Short-term investments																														0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00				0.51	0.51	0.50	0.50	0.50
Accounts receivable, net	17.86	18.43	17.20	24.51	25.50	24.38	15.82	22.40	22.04	20.31	15.79	22.81	18.87	17.58	17.64	23.23	21.00	18.49	17.47	19.34	18.25	18.80	15.07	17.80	15.55	14.21	12.47	17.77	15.01	16.66	14.56	18.50	12.76	12.82	13.09	15.61	14.45	15.90	13.70	20.80	18.19	17.92	16.28	22.37	21.83	18.94	14.80	21.71	17.27	17.02	14.90	21.72	18.76	14.20	15.17	20.32	16.43	14.44	13.34	18.65	16.47	15.91	13.14	18.02	13.84	14.89	13.54	18.95	14.48	18.53	15.75	18.28	14.84	11.99	11.50	12.89	10.77	15.15	12.21	14.46	12.03
Inventories	31.15	32.58	31.57	27.80	32.38	33.39	30.61	29.71	34.94	35.26	37.72	34.21	25.78	27.74	26.35	20.65	24.47	24.23	21.96	20.34	22.84	19.19	17.33	17.73	23.64	21.94	20.45	19.53	22.17	19.78	20.76	19.79	22.84	16.77	15.56	15.82	16.38	15.53	16.78	14.79	17.51	17.56	18.13	15.47	19.30	19.06	18.04	13.61	17.24	15.03	15.12	10.93	13.28	12.47	14.52	11.84	15.54	16.53	18.38	13.56	19.35	17.62	16.72	10.45	13.29	13.43	16.29	11.75	14.73	14.88	17.85	13.78	16.47	9.99	11.55	7.15	11.62	12.05	13.52	9.74	12.73
Other current assets	3.19	2.26	2.24	2.47	2.91	1.45	1.50	1.88	2.74	1.46	1.41	1.61	1.50	1.14	1.23	1.03	1.39	0.72	0.96	1.18	2.19	0.73	1.04	1.22	2.34	0.99	1.14	1.23	1.57	1.26	1.26	1.25	2.11	1.06	1.80	1.78	3.21	1.05	1.41	2.58	3.72	1.95	2.76	2.87	3.88	2.12	1.82	2.19	2.87	1.87	2.17	2.23	2.14	1.69	2.15	2.70	3.10	2.07	2.31	2.87	2.85	2.73	2.30	2.42	2.92	2.28	2.38	2.54	2.52	2.24	2.56	2.61	3.72	3.28	3.78	3.72	2.37	1.98	2.05	2.17	2.30
Total current assets	54.60	54.09	51.24	55.30	61.84	61.20	49.04	54.82	60.41	58.87	55.69	60.38	49.23	48.80	49.36	46.51	48.92	45.34	45.08	41.47	46.94	45.55	40.15	37.04	41.56	37.35	37.52	38.68	38.80	37.86	36.78	39.75	37.83	33.89	42.35	41.11	48.43	42.70	44.33	45.73	46.96	43.58	45.41	42.52	45.50	42.32	40.88	38.07	41.15	35.69	35.07	35.23	34.43	34.70	35.39	35.08	35.34	33.15	34.05	35.28	38.70	36.27	33.07	31.47	31.48	43.07	47.59	48.50	43.94	47.75	46.23	42.60	35.03	25.74	27.31	23.78	24.78	29.22	35.36	30.16	29.86
Total non-current assets +	21.50	23.38	24.78	25.85	36.90	38.15	27.32	27.88	28.90	28.81	29.82	30.60	12.14	12.63	13.20	13.65	14.54	15.24	16.19	16.61	18.87	18.87	19.55	20.13	20.59	16.70	17.47	16.10	16.15	16.44	16.57	16.83	17.27	14.85	5.87	6.07	6.39	6.57	7.19	6.68	6.84	6.99	7.29	7.43	7.60	7.87	8.18	8.15	8.25	8.44	8.70	8.94	9.15	9.45	9.69	9.58	9.53	9.74	10.02	10.42	10.71	10.98	11.47	9.92	10.29	10.51	7.75	8.03	20.56	29.99	30.49	30.88	31.43	24.32	24.39	25.13	26.51	26.24	27.45	28.02	24.84
Property, plant and equipment, net											1.87	1.72	1.31	1.73	3.45	3.78	4.19	3.25	5.07	1.46	2.03	1.98	6.35	2.00	1.82	1.85	1.82	1.92	1.93	1.91	1.74	1.78	1.87	1.51	0.46	0.44	0.47	0.49	0.49	0.43	0.49	0.52	0.51	0.53	0.58	0.55	0.55	0.59	0.58	0.61	0.68	0.74	0.80	0.75	0.77	0.51	0.52	0.47	0.49	0.47	0.47	0.51	0.54	0.55	0.60	0.63	0.67	0.67	0.52	0.56	0.57	0.59	0.65	0.68	0.73	1.44	1.36	1.42	1.44	1.54	1.65
Goodwill				0.00	13.26	13.25	7.93	7.93	7.87	7.88	7.92	7.91	7.13	7.13	7.13	7.13	7.10	7.13	7.13	7.13	7.10	7.13	7.13	7.13	7.13	7.13	7.13	7.13	7.13	7.13	7.13	7.13	6.86	6.51	1.13	1.13	1.13	1.13	1.13	1.13	1.13	1.13	1.13	1.13	1.13	1.13	1.13	1.13	1.13	1.13	1.13	1.13	1.13	1.13	1.13	1.13	1.13	1.13	1.13	1.13	1.15	1.15	1.15	0.86	0.86	0.86		0.37	13.88	22.88	22.88	22.88	22.88	22.88	22.88	22.88	22.88	22.88	22.88	22.97	22.97
Intangible assets	6.46	6.65	6.84	7.05	7.82	8.05	2.72	2.87	3.02	3.17	3.33	3.47	2.29	2.41	2.53	2.65	2.77	2.90	3.03	3.16	4.98	5.17	5.37	5.58	5.79	6.01	6.22	6.43	6.64	6.86	7.07	7.27	7.75	5.56	2.94	3.13	3.32	3.51	3.69	3.88	4.07	4.26	4.45	4.51	4.69	4.87	5.05	5.25	5.44	5.64	5.82	5.99	5.85	5.92	6.04	5.97	5.97	6.20	6.49	6.67	7.12	8.58	7.72	6.49	6.76	7.10	5.08	5.52	5.93	6.35	6.85	7.28	7.71	22.88	0.60	0.60	22.88	22.88	22.88	22.97	22.97
Long-term investments
Other non-current assets
Total assets	76.10	77.47	76.02	81.15	98.74	99.35	76.36	82.71	89.30	87.68	85.51	90.97	61.37	61.43	62.56	60.16	63.48	60.58	61.28	58.08	65.81	64.42	59.70	57.17	62.15	54.05	55.00	54.78	54.95	54.29	53.35	56.58	55.10	48.74	48.22	47.18	54.82	49.26	51.53	52.42	53.80	50.56	52.70	49.95	53.10	50.20	49.06	46.22	49.40	44.13	43.77	44.16	43.58	44.15	45.08	44.66	44.87	42.89	44.06	45.70	49.41	47.25	44.54	41.39	41.76	53.58	55.34	56.53	64.51	77.74	76.71	73.48	66.46	50.06	51.70	48.92	51.29	55.45	62.81	58.18	54.71

Total current liabilities +	15.93	17.24	17.80	15.51	18.40	18.44	12.62	10.46	14.63	13.76	15.11	13.06	9.92	10.69	13.26	11.79	17.57	12.54	14.60	12.95	17.19	12.83	9.34	6.48	14.02	9.68	11.62	7.71	11.23	8.91	9.68	6.79	13.09	9.10	8.66	7.57	16.11	7.81	10.43	12.19	12.10	10.54	12.89	10.37	15.06	13.55	12.66	10.30	14.82	10.63	10.79	11.35	11.96	8.42	9.49	9.95	11.00	9.14	11.98	9.97	13.77	12.24	14.49	10.66	14.88	27.87	12.49	10.55	12.83	11.27	14.37	11.03	13.75	7.92	9.98	5.62	8.90	9.68	8.93	5.42	8.18
Accounts payable	7.14	8.91	8.39	5.23	8.64	8.98	6.73	4.50	7.51	7.49	9.19	10.63	6.39	6.77	9.47	6.38	7.77	7.50	7.86	5.54	8.89	8.05	4.57	2.97	7.86	6.42	6.69	4.20	7.68	6.31	7.07	3.77	8.90	5.40	5.42	5.15	7.63	4.69	5.63	4.64	6.96	6.38	7.46	4.47	9.31	7.71	7.59	5.07	9.62	5.90	6.46	7.38	8.31	4.95	5.94	6.09	8.47	6.04	7.78	4.76	8.39	7.54	9.53	5.56	8.40	4.32	8.32	6.12	6.78	5.69	8.31	5.61	8.52	5.81	7.08	3.55	6.21	6.65	5.95	3.51	5.83
Short-term debt	5.97	6.02	6.08	5.98	9.78	5.78	3.66	3.59	3.48	3.10	3.03	2.43	0.96	1.36	1.76	1.83	1.82	1.80	1.80	3.77	1.58	1.26	0.87	0.19	5.55	1.36	1.87				3.84	9.46	2.31																										1.99	1.95	1.92	1.88	1.99	1.95	3.86	21.32	1.04	1.67	2.29	2.50	2.50	2.50	2.51	0.01	0.02	0.02	0.02	0.03	0.03	0.04	0.02
Current portion of long-term debt	1.99	1.99	1.99	1.99	1.99	1.99														1.96	1.44	0.91	0.74								3.84	9.46	2.31
Deferred revenue
Other current liabilities	2.83	2.32	3.33	4.30	-0.02	3.69	2.23	2.37	3.64	3.17	2.88	2.43	2.57	2.56	2.03	3.58	7.98	3.24	4.91	3.64	6.72	3.51	2.83	3.16	6.16	1.90	3.07	3.43	3.38	2.58	2.61	3.02	4.19	3.66	2.88	2.20	7.59	3.10	4.58	6.74	4.54	4.13	4.88	4.88	5.06	5.77	4.38	4.45	4.68	4.28	3.83	3.27	2.85	3.47	3.55	3.85	2.34	2.43	2.03	2.85	3.40	2.80	2.54	3.14	2.62	2.24	3.14	2.76	3.76	3.08	3.56	-0.73	2.73	2.09	2.88	2.04	2.67	3.01	2.95	1.87	2.33
Total non-current liabilities +	20.98	21.86	20.36	26.03	29.27	30.08	13.09	20.64	23.45	23.77	21.45	28.70	2.50	2.59	2.62	2.57	2.01	2.43	2.86	3.27	6.17	6.08	6.63	8.26	6.57	1.63	1.67	5.68	3.02	5.50	4.89	10.48	3.27	0.75	0.72	0.69	0.66	0.58	0.53	0.21	0.14												0.10					1.18	0.43	4.34	5.67	5.85	1.85	3.24	1.78	1.75	19.72	23.57	18.89	25.12	22.25	22.71	13.51	3.84	3.79	6.48	6.46	10.59	24.12	23.92	23.71
Long-term debt	14.43	14.35	11.89	16.51	18.87	18.76	1.47	8.11	10.01	9.81	6.51	12.67									0.52	1.06	1.23	2.58				4.49	1.87	4.38	3.84	9.46	2.31	0.00	0.00	0.00	2.31	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	1.18	0.43	4.34	5.67	5.85	1.85	3.24	1.78	1.75	19.72	23.57	18.89	25.02	22.01	22.31	12.81	3.15	3.09	5.78	6.46	10.59	24.12	23.92	23.71
Capital lease obligations	10.08	11.12	12.14	13.09	13.82	14.69	14.88	15.73	16.54	16.40	14.11	14.89	1.41	1.86	2.33	2.64	3.09	3.53	3.99	2.64	4.90	4.42	4.78	5.15	5.55	1.34	1.68
Other non-current liabilities											0.83	15.21	1.28						2.86	3.27	5.65	5.03	5.40	5.68	6.57	1.63	1.67	1.19	1.15	1.12	1.05	1.02	0.96	0.75	0.72	0.69	0.66	0.58	0.53	0.21	0.14
Total liabilities	36.91	39.11	38.15	41.54	47.67	48.52	25.70	31.11	38.08	37.53	36.55	41.76	12.42	13.27	15.89	14.35	19.58	14.98	17.45	16.22	23.37	18.91	15.96	14.74	20.59	11.30	13.29	13.39	14.24	14.41	14.56	17.26	16.35	9.85	9.38	8.26	16.77	8.39	10.95	12.40	12.24	10.54	12.89	10.37	15.06	13.55	12.66	10.30	14.82	10.63	10.79	11.35	11.96	8.42	9.49	9.95	11.00	10.31	12.41	14.31	19.44	18.09	16.34	13.90	16.66	29.62	32.21	34.12	31.72	36.39	36.62	33.74	27.26	11.76	13.77	12.09	15.35	20.27	33.05	29.34	31.88

Total stockholders' equity +	39.20	38.36	37.87	39.62	51.08	50.84	50.66	51.60	51.23	50.15	48.96	49.21	48.95	48.16	46.67	45.80	43.90	45.60	43.83	41.87	42.44	45.51	43.74	42.44	41.56	42.75	41.71	41.39	40.71	39.88	38.79	39.32	38.75	38.89	38.84	38.92	38.05	40.87	40.57	40.02	41.56	40.02	39.81	39.57	38.04	36.65	36.40	35.92	34.59	33.50	32.98	32.81	31.62	35.73	35.59	34.72	33.88	32.58	31.65	31.40	29.97	29.16	28.20	27.50	25.10	23.96	23.13	22.41	32.79	41.35	40.10	39.73	39.19	38.31	37.93	36.82	35.94	35.18	29.75	28.84	22.82
Common stock and paid-in capital	43.46	43.27	43.09	42.89	42.73	42.55	42.40	42.20	42.01	41.82	41.63	41.44	41.19	40.94	40.69	40.44	40.17	39.97	39.77	39.67	39.69	41.52	41.41	41.33	41.25	41.17	41.10	41.05	40.95	40.87	40.78	40.77	40.64	40.51	40.37	40.17	40.11	39.97	39.87	39.62	40.05	39.85	40.41	40.29	40.09	39.94	39.71	39.13	39.04	38.95	38.78	38.65	38.52	38.54	38.37	38.38	38.28	38.15	37.99	37.98	37.86	37.63	37.70	37.53	37.28	37.25	37.22	37.04	36.85	37.24	37.02	37.28	38.34	38.67	38.85	38.72	38.56	38.42	38.34	38.34	38.34
Retained earnings	-4.26	-4.92	-5.22	-3.27	8.35	8.28	8.26	9.40	9.22	8.33	7.33	7.78	7.76	7.22	5.99	5.36	3.73	5.63	4.05	2.19	2.75	3.99	2.32	1.11	0.31	1.57	0.61	0.34	-0.24	-0.99	-1.99	-1.45	-1.89	-1.62	-1.53	-1.25	-2.05	0.90	0.71	0.40	1.51	0.17	-0.60	-0.72	-2.05	-3.29	-3.32	-3.22	-4.46	-5.45	-5.80	-5.83	-6.90	-2.81	-2.78	-3.67	-4.40	-5.56	-6.34	-6.58	-7.89	-8.47	-9.49	-10.03	-12.18	-13.29	-14.09	-14.63	-4.07	4.11	3.08	2.46	0.86	-0.37	-0.91	-1.90	-2.62	-3.23	-8.59	-9.50	-15.52
Common shares outstanding	11	11	11	10	10	10	10	10	10	10	10	10	10	10	10	10	10	10	10	10	10	10	10	10	10	10	10	10	10	10	10	10	10	10	10	10	10	10	10	10	10	10	10	10	10	10	10	10	10	10	10	10	10	10	10	10	10	10	10	10	10	10	9	9	9	9	9	9	9	10	10	10	10	10	10	10	10	10	10	22	22

Balance Sheet - CROWN CRAFTS INC (CRWS)

Balance Sheet - CROWN CRAFTS INC (CRWS)