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Css Industries (CSS)

Css Industries (CSS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 03/31

(Values in U.S. thousands)
  03-2019 03-2018 03-2017 03-2016 03-2015
Assets
Current Assets
Cash & Cash Equivalents 17,100 58,560 47,693 19,927 36,429
Marketable Securities N/A N/A 19,931 59,806 69,845
Receivables 53,835 63,083 48,814 45,144 42,052
Inventories 96,231 102,436 105,258 73,022 65,491
Other current assets 131 0 0 12,792 11,235
TOTAL $179,865 $236,041 $232,489 $210,691 $225,052
Non-Current Assets
PPE Net 50,920 52,126 35,764 27,053 25,493
Intangibles 40,285 57,029 63,795 62,157 48,868
Other Non-Current Assets 14,525 19,992 7,146 10,025 10,060
TOTAL $105,730 $129,147 $106,705 $99,235 $84,421
Total Assets $285,595 $365,188 $339,194 $309,926 $309,473
Liabilities
Current Liabilities
Short Term Debt 316 228 220 N/A N/A
Accounts payable and accrued liabilities 27,916 20,581 14,223 14,463 12,917
Accrued Expenses 19,063 23,780 12,914 12,291 15,458
TOTAL $87,902 $59,340 $36,383 $33,805 $35,005
Non-Current Liabilities
Long Term Debt 13 40,228 456 N/A 4,213
Other Non-Current Liabilities 7,130 10,286 3,771 4,631 0
TOTAL $7,762 $52,153 $8,657 $4,631 $4,213
Total Liabilities $95,664 $111,493 $45,040 $38,436 $39,218
Shareholders' Equity
Shares Outstanding, K 8,837 9,120 9,094 9,033 9,344
Common Shares 1,470 1,470 1,470 1,470 1,470
Retained earnings 277,613 339,088 382,807 364,030 356,467
Other shareholders' equity 927 1,260 -120 -167 -81
TOTAL $189,931 $253,695 $294,154 $271,490 $270,255
Total Liabilities And Equity $285,595 $365,188 $339,194 $309,926 $309,473
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