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Css Industries (CSS)

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[[ 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 ]]

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 03/31

(Values in U.S. thousands)

	03-2004	03-2003	03-2002	03-2001	12-2000
Assets
Current Assets
Cash & Cash Equivalents	93,191	51,981	20,006	41,687	N/A
Receivables	40,460	47,583	43,251	23,581	N/A
Inventories	94,459	106,648	98,541	82,140	N/A
Income taxes - deferred	7,937	6,226	6,408	5,714	N/A
Other current assets	12,987	13,771	19,471	8,394	0
TOTAL	$249,034	$226,209	$187,677	$161,516	$N/A

Non-Current Assets
PPE Net	81,193	82,731	80,426	62,105	N/A
Intangibles	35,619	36,045	37,656	38,535	0
Other Non-Current Assets	4,551	4,578	3,744	5,292	0
TOTAL	$121,363	$123,354	$121,826	$105,932	$N/A

Total Assets	$370,397	$349,563	$309,503	$267,448	$N/A

Liabilities
Current Liabilities
Short Term Debt	335	109	200	312	N/A
Accounts payable and accrued liabilities	16,883	24,399	19,413	16,890	0
Accrued Expenses	27,981	27,453	21,162	4,580	N/A
TOTAL	$61,221	$71,097	$62,279	$37,345	$N/A

Non-Current Liabilities
Long Term Debt	50,251	50,063	165	193	N/A
Other Non-Current Liabilities	3,631	3,684	2,973	2,715	0
TOTAL	$60,024	$57,603	$12,379	$9,158	$N/A

Total Liabilities	$121,245	$128,700	$74,658	$46,503	$N/A

Shareholders' Equity
Shares Outstanding, K	11,894	11,620	12,919	N/A	N/A
Common Shares	1,470	1,470	1,237	1,237	N/A
Retained earnings	282,351	257,226	287,515	265,980	N/A
Other shareholders' equity	-288	-294	-632	190	0
TOTAL	$249,152	$220,863	$234,845	$220,945	$N/A

Total Liabilities And Equity	$370,397	$349,563	$309,503	$267,448	$0