Css Industries (CSS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
03-2014 | 03-2013 | 03-2012 | 03-2011 | 03-2010 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 68,200 | 87,108 | 66,135 | 48,577 | 27,217 |
Marketable Securities | 29,862 | N/A | N/A | N/A | N/A |
Receivables | 44,243 | 43,133 | 45,026 | 42,411 | 45,711 |
Inventories | 59,252 | 62,598 | 71,671 | 69,093 | 78,851 |
Income taxes - deferred | 4,414 | 4,520 | 3,595 | 4,051 | 6,165 |
Other current assets | 13,473 | 13,075 | 15,624 | 28,182 | 17,349 |
TOTAL | $219,444 | $210,434 | $202,051 | $192,314 | $175,293 |
Non-Current Assets | |||||
PPE Net | 27,063 | 27,956 | 29,582 | 32,345 | 47,786 |
Intangibles | 40,831 | 42,526 | 46,922 | 48,641 | 49,260 |
Other Non-Current Assets | 6,197 | 8,264 | 8,009 | 13,623 | 9,423 |
TOTAL | $74,091 | $78,746 | $84,513 | $94,609 | $106,469 |
Total Assets | $293,535 | $289,180 | $286,564 | $286,923 | $281,762 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | N/A | N/A | N/A | 66 | 481 |
Accounts payable and accrued liabilities | 10,664 | 13,200 | 17,273 | 24,814 | 19,595 |
Accrued Expenses | 15,866 | 12,408 | 11,139 | 11,290 | 16,071 |
TOTAL | $31,635 | $35,377 | $38,757 | $46,500 | $44,396 |
Non-Current Liabilities | |||||
Long Term Debt | 4,684 | 4,825 | 4,604 | N/A | 66 |
Other Non-Current Liabilities | 0 | 0 | 0 | 4,764 | 4,255 |
TOTAL | $4,684 | $4,825 | $4,604 | $4,764 | $4,321 |
Total Liabilities | $36,319 | $40,202 | $43,360 | $51,264 | $48,717 |
Shareholders' Equity | |||||
Shares Outstanding, K | 9,295 | 9,489 | 9,616 | 9,733 | 9,678 |
Common Shares | 1,470 | 1,470 | 1,470 | 1,470 | 1,470 |
Retained earnings | 347,469 | 338,464 | 328,921 | 320,024 | 321,510 |
Other shareholders' equity | 160 | 160 | 429 | -146 | -230 |
TOTAL | $257,216 | $248,978 | $243,203 | $235,659 | $233,045 |
Total Liabilities And Equity | $293,535 | $289,180 | $286,563 | $286,923 | $281,762 |