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Css Industries (CSS)

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[[ 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)

	09-2008	06-2008	03-2008	12-2007	09-2007
Assets
Current Assets
Cash & Cash Equivalents	5,783	7,213	28,109	26,892	6,004
Receivables	139,372	43,700	39,144	176,720	147,482
Inventories	156,359	143,387	105,532	92,017	140,014
Income taxes - deferred	6,737	6,519	7,276	8,498	8,130
Other current assets	16,814	18,464	19,832	2,564	16,667
TOTAL	$325,065	$219,283	$199,893	$306,691	$318,297

Non-Current Assets
PPE Net	52,924	51,695	50,632	54,234	54,753
Intangibles	95,059	90,762	90,815	91,215	35,250
Other Non-Current Assets	3,113	3,128	3,701	3,632	3,685
TOTAL	$151,096	$145,585	$145,148	$149,081	$93,688

Total Assets	$476,161	$364,868	$345,041	$455,772	$411,985

Liabilities
Current Liabilities
Short Term Debt	10,400	10,249	10,246	10,244	10,210
Accounts payable and accrued liabilities	0	0	18,275	0	0
Accrued Expenses	10,374	7,762	20,964	17,683	11,749
Other current liabilities	77,782	44,815	N/A	74,779	76,304
TOTAL	$201,536	$92,526	$63,893	$152,706	$118,363

Non-Current Liabilities
Long Term Debt	15,504	16,364	10,192	16,413	26,584
Other Non-Current Liabilities	0	0	6,121	0	0
TOTAL	$17,802	$18,472	$18,795	$18,934	$27,731

Total Liabilities	$219,338	$110,998	$82,688	$171,640	$146,094

Shareholders' Equity
Shares Outstanding, K	9,775	10,076	10,274	10,513	10,788
Common Shares	N/A	N/A	1,470	N/A	N/A
Retained earnings	N/A	N/A	342,688	N/A	N/A
Other shareholders' equity	256,823	253,870	45	284,132	265,891
TOTAL	$256,823	$253,870	$262,353	$284,132	$265,891

Total Liabilities And Equity	$476,161	$364,868	$345,041	$455,772	$411,985