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Css Industries (CSS)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 03/31

(Values in U.S. thousands)

	03-2009	03-2008	03-2007	03-2006	03-2005
Assets
Current Assets
Cash & Cash Equivalents	2,179	28,109	100,091	57,656	57,333
Receivables	43,741	39,144	37,169	35,582	37,273
Inventories	99,971	105,532	82,138	103,770	101,867
Income taxes - deferred	5,758	7,276	8,645	7,898	8,199
Other current assets	16,658	19,832	16,229	18,906	13,945
TOTAL	$168,307	$199,893	$244,272	$223,812	$218,617

Non-Current Assets
PPE Net	54,942	50,632	58,897	70,868	75,402
Intangibles	94,907	90,815	35,280	35,374	35,468
Other Non-Current Assets	4,103	3,701	4,621	4,095	4,419
TOTAL	$153,952	$145,148	$98,798	$110,337	$115,289

Total Assets	$322,259	$345,041	$343,070	$334,149	$333,906

Liabilities
Current Liabilities
Short Term Debt	10,479	10,246	10,195	10,169	10,442
Accounts payable and accrued liabilities	14,332	18,275	12,212	14,494	15,337
Accrued Expenses	15,586	20,964	20,977	22,211	26,486
TOTAL	$53,936	$63,893	$55,963	$62,330	$66,739

Non-Current Liabilities
Long Term Debt	485	10,192	20,392	30,518	40,000
Other Non-Current Liabilities	4,376	6,121	3,221	3,533	3,607
TOTAL	$9,069	$18,795	$25,997	$39,309	$50,678

Total Liabilities	$63,005	$82,688	$81,960	$101,639	$117,417

Shareholders' Equity
Shares Outstanding, K	9,605	10,274	10,890	10,491	10,432
Common Shares	1,470	1,470	1,470	1,470	1,470
Retained earnings	352,674	342,688	325,246	313,879	303,022
Other shareholders' equity	297	45	-286	128	-217
TOTAL	$259,254	$262,353	$261,110	$232,510	$216,489

Total Liabilities And Equity	$322,259	$345,041	$343,070	$334,149	$333,906