Css Industries (CSS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-1996 | 03-1995 | 03-1994 | 03-1993 | 03-1992 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,757 | 21,487 | 54,964 | 29,398 | 19,194 |
| Marketable Securities | 378 | 0 | 0 | 0 | 0 |
| Receivables | 38,874 | 23,350 | 23,271 | 26,168 | 24,758 |
| Inventories | 98,044 | 47,112 | 44,093 | 34,796 | 30,195 |
| Other current assets | 12,346 | 11,220 | 9,025 | 13,294 | 3,538 |
| TOTAL | $152,399 | $103,169 | $131,353 | $103,656 | $77,685 |
| Non-Current Assets | |||||
| PPE Net | 46,579 | 39,866 | 38,642 | 33,071 | 26,706 |
| Other Non-Current Assets | 66,598 | 56,244 | 37,338 | 26,010 | 26,265 |
| TOTAL | $113,177 | $96,110 | $75,980 | $59,081 | $52,971 |
| Total Assets | $265,576 | $199,279 | $207,333 | $162,737 | $130,656 |
| Liabilities | |||||
| Current Liabilities | |||||
| Other current liabilities | 90,392 | 36,232 | 30,193 | 16,956 | 19,345 |
| TOTAL | $90,392 | $36,232 | $30,193 | $16,956 | $19,345 |
| Non-Current Liabilities | |||||
| Long Term Debt | 17,574 | 8,968 | 14,179 | 8,887 | 6,886 |
| Other Non-Current Liabilities | 6,040 | 3,128 | 12,643 | 15,389 | 13,901 |
| TOTAL | $23,614 | $19,448 | $32,507 | $27,515 | $20,787 |
| Total Liabilities | $114,006 | $55,680 | $50,057 | $29,082 | $26,231 |
| Shareholders' Equity | |||||
| Common Shares | 0 | 0 | 144,633 | 118,266 | 87,726 |
| Other shareholders' equity | 151,570 | 143,599 | 0 | 0 | 2,798 |
| TOTAL | $151,570 | $143,599 | $144,633 | $118,266 | $90,524 |
| Total Liabilities And Equity | $265,576 | $199,279 | $194,690 | $147,348 | $116,755 |