Css Industries (CSS)
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[[ session ]] by (Cboe BZX)
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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 |