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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)

	09-2003	06-2003	03-2003	12-2002	09-2002
Assets
Current Assets
Cash & Cash Equivalents	8,635	5,426	51,981	12,467	3,263
Receivables	157,048	50,851	47,583	205,864	134,251
Inventories	162,407	163,033	106,648	85,223	157,676
Income taxes - deferred	6,715	6,194	6,226	6,091	6,408
Other current assets	17,425	14,475	13,771	13,288	11,234
TOTAL	$352,230	$239,979	$226,209	$322,933	$312,832

Non-Current Assets
PPE Net	81,019	81,618	82,731	83,576	78,642
Intangibles	37,033	36,017	36,045	31,213	25,939
Other Non-Current Assets	3,997	4,247	4,578	4,823	5,211
TOTAL	$122,049	$121,882	$123,354	$119,612	$109,792

Total Assets	$474,279	$361,861	$349,563	$442,545	$422,624

Liabilities
Current Liabilities
Short Term Debt	N/A	N/A	109	N/A	N/A
Accounts payable and accrued liabilities	0	0	24,399	0	0
Accrued Expenses	N/A	12,963	27,453	N/A	N/A
Other current liabilities	102,455	69,230	N/A	80,012	82,253
TOTAL	$179,055	$82,193	$71,097	$155,912	$216,853

Non-Current Liabilities
Long Term Debt	54,012	53,785	50,063	53,705	2,307
Other Non-Current Liabilities	0	0	3,684	0	0
TOTAL	$62,261	$61,724	$57,603	$61,058	$7,226

Total Liabilities	$241,316	$143,917	$128,700	$216,970	$224,079

Shareholders' Equity
Shares Outstanding, K	11,813	11,708	11,620	11,481	11,398
Common Shares	N/A	N/A	1,470	N/A	N/A
Retained earnings	N/A	N/A	257,226	N/A	N/A
Other shareholders' equity	232,963	217,944	-294	225,575	198,545
TOTAL	$232,963	$217,944	$220,863	$225,575	$198,545

Total Liabilities And Equity	$474,279	$361,861	$349,563	$442,545	$422,624