Css Industries (CSS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-1991 | 03-1990 | 03-1989 | 03-1988 | 03-1987 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 27,358 | 17,067 | 4,020 | 21,864 | 18,692 |
| Marketable Securities | 0 | 0 | 0 | 859 | 0 |
| Receivables | 17,611 | 16,129 | 13,045 | 7,617 | 6,846 |
| Inventories | 29,258 | 27,241 | 24,910 | 7,203 | 7,490 |
| Other current assets | 3,419 | 3,315 | 2,923 | 1,633 | 1,010 |
| TOTAL | $77,646 | $63,752 | $44,898 | $39,176 | $34,038 |
| Non-Current Assets | |||||
| PPE Net | 25,014 | 23,569 | 21,093 | 7,433 | 7,590 |
| Other Non-Current Assets | 17,519 | 14,017 | 13,833 | 5,208 | 5,287 |
| TOTAL | $42,533 | $37,586 | $34,926 | $12,641 | $12,877 |
| Total Assets | $120,179 | $101,338 | $79,824 | $51,817 | $46,915 |
| Liabilities | |||||
| Current Liabilities | |||||
| Other current liabilities | 18,954 | 15,825 | 17,696 | 7,525 | 7,518 |
| TOTAL | $18,954 | $15,825 | $17,696 | $7,525 | $7,518 |
| Non-Current Liabilities | |||||
| Long Term Debt | 10,644 | 13,867 | 23,455 | 1,558 | 1,489 |
| Other Non-Current Liabilities | 13,233 | 11,020 | 8,626 | 1,685 | 2,000 |
| TOTAL | $23,877 | $24,887 | $32,081 | $3,243 | $3,489 |
| Total Liabilities | $29,598 | $29,692 | $41,151 | $9,083 | $9,528 |
| Shareholders' Equity | |||||
| Common Shares | 74,550 | 56,428 | 25,049 | 4,998 | 30,910 |
| Other shareholders' equity | 2,798 | 4,198 | 4,998 | 36,051 | 4,998 |
| TOTAL | $77,348 | $60,626 | $30,047 | $41,049 | $35,908 |
| Total Liabilities And Equity | $106,946 | $90,318 | $71,198 | $50,132 | $45,436 |