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Css Industries (CSS)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]

[[ 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 ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 03/31

(Values in U.S. thousands)

	03-2006	12-2005	09-2005	06-2005	03-2005
Assets
Current Assets
Cash & Cash Equivalents	57,656	18,376	6,937	4,916	57,333
Receivables	35,582	200,194	126,723	45,404	37,273
Inventories	103,770	84,931	177,812	147,932	101,867
Income taxes - deferred	7,898	8,782	8,720	7,834	8,199
Other current assets	18,906	13,826	17,301	15,540	13,945
TOTAL	$223,812	$326,109	$337,493	$221,626	$218,617

Non-Current Assets
PPE Net	70,868	71,652	72,766	74,704	75,402
Intangibles	35,374	35,398	35,421	35,445	35,468
Other Non-Current Assets	4,095	4,073	4,151	4,203	4,419
TOTAL	$110,337	$111,123	$112,338	$114,352	$115,289

Total Assets	$334,149	$437,232	$449,831	$335,978	$333,906

Liabilities
Current Liabilities
Short Term Debt	10,169	10,238	10,175	10,187	10,442
Accounts payable and accrued liabilities	14,494	0	0	0	15,337
Accrued Expenses	22,211	17,446	13,401	11,695	26,486
Other current liabilities	N/A	68,153	78,190	47,797	N/A
TOTAL	$62,330	$153,737	$178,166	$74,079	$66,739

Non-Current Liabilities
Long Term Debt	30,518	34,101	43,233	43,648	40,000
Other Non-Current Liabilities	3,533	0	0	0	3,607
TOTAL	$39,309	$41,531	$50,493	$50,789	$50,678

Total Liabilities	$101,639	$195,268	$228,659	$124,868	$117,417

Shareholders' Equity
Shares Outstanding, K	10,491	10,467	10,548	10,459	10,432
Common Shares	1,470	N/A	N/A	N/A	1,470
Retained earnings	313,879	N/A	N/A	N/A	303,022
Other shareholders' equity	128	241,964	221,172	211,110	-217
TOTAL	$232,510	$241,964	$221,172	$211,110	$216,489

Total Liabilities And Equity	$334,149	$437,232	$449,831	$335,978	$333,906