Css Industries (CSS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 06-2007 | 03-2007 | 12-2006 | 09-2006 | 06-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 53,303 | 100,091 | 10,303 | 11,182 | 4,794 |
| Receivables | 37,891 | 37,169 | 223,944 | 140,450 | 36,457 |
| Inventories | 125,012 | 82,138 | 66,455 | 167,699 | 149,165 |
| Income taxes - deferred | 7,973 | 8,645 | 7,718 | 7,328 | 7,043 |
| Other current assets | 18,030 | 16,229 | 16,030 | 18,528 | 20,008 |
| TOTAL | $242,209 | $244,272 | $324,450 | $345,187 | $217,467 |
| Non-Current Assets | |||||
| PPE Net | 56,759 | 58,897 | 61,307 | 65,315 | 67,747 |
| Intangibles | 35,265 | 35,280 | 35,303 | 35,327 | 35,351 |
| Other Non-Current Assets | 3,678 | 4,621 | 3,807 | 3,873 | 3,964 |
| TOTAL | $95,702 | $98,798 | $100,417 | $104,515 | $107,062 |
| Total Assets | $337,911 | $343,070 | $424,867 | $449,702 | $324,529 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 10,207 | 10,195 | 10,195 | 10,195 | 10,195 |
| Accounts payable and accrued liabilities | 0 | 12,212 | 0 | 0 | 0 |
| Accrued Expenses | 7,929 | 20,977 | 17,748 | 11,992 | 9,264 |
| Other current liabilities | 34,234 | N/A | 61,498 | 75,219 | 38,519 |
| TOTAL | $52,370 | $55,963 | $131,841 | $170,916 | $57,978 |
| Non-Current Liabilities | |||||
| Long Term Debt | 26,476 | 20,392 | 23,741 | 33,701 | 34,056 |
| Other Non-Current Liabilities | 0 | 3,221 | 0 | 0 | 0 |
| TOTAL | $27,714 | $25,997 | $28,821 | $38,999 | $39,254 |
| Total Liabilities | $80,084 | $81,960 | $160,662 | $209,915 | $97,232 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 10,927 | 10,890 | 10,739 | 10,623 | 10,553 |
| Common Shares | N/A | 1,470 | N/A | N/A | N/A |
| Retained earnings | N/A | 325,246 | N/A | N/A | N/A |
| Other shareholders' equity | 257,827 | -286 | 264,205 | 239,787 | 227,297 |
| TOTAL | $257,827 | $261,110 | $264,205 | $239,787 | $227,297 |
| Total Liabilities And Equity | $337,911 | $343,070 | $424,867 | $449,702 | $324,529 |