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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)
  03-2014 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
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