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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)

	12-2004	09-2004	06-2004	03-2004	12-2003
Assets
Current Assets
Cash & Cash Equivalents	18,845	6,140	41,718	93,191	12,158
Receivables	214,715	151,987	37,617	40,460	215,377
Inventories	81,652	164,536	146,271	94,459	76,187
Income taxes - deferred	7,491	7,341	7,681	7,937	7,179
Other current assets	13,719	15,782	14,784	12,987	11,934
TOTAL	$336,422	$345,786	$248,071	$249,034	$322,835

Non-Current Assets
PPE Net	77,681	76,975	79,696	81,193	82,959
Intangibles	35,506	35,544	35,582	35,619	36,995
Other Non-Current Assets	4,852	4,806	4,797	4,551	4,473
TOTAL	$118,039	$117,325	$120,075	$121,363	$124,427

Total Assets	$454,461	$463,111	$368,146	$370,397	$447,262

Liabilities
Current Liabilities
Short Term Debt	10,000	N/A	N/A	335	N/A
Accounts payable and accrued liabilities	0	0	0	16,883	0
Accrued Expenses	N/A	N/A	10,988	27,981	N/A
Other current liabilities	95,609	109,150	52,604	N/A	95,653
TOTAL	$124,609	$147,030	$63,592	$61,221	$124,633

Non-Current Liabilities
Long Term Debt	43,602	53,569	53,770	50,251	53,564
Other Non-Current Liabilities	0	0	0	3,631	0
TOTAL	$50,053	$59,892	$59,908	$60,024	$62,662

Total Liabilities	$174,662	$206,922	$123,500	$121,245	$187,295

Shareholders' Equity
Shares Outstanding, K	11,978	11,944	11,959	11,894	11,882
Common Shares	N/A	N/A	N/A	1,470	N/A
Retained earnings	N/A	N/A	N/A	282,351	N/A
Other shareholders' equity	279,799	256,189	244,646	-288	259,967
TOTAL	$279,799	$256,189	$244,646	$249,152	$259,967

Total Liabilities And Equity	$454,461	$463,111	$368,146	$370,397	$447,262