Css Industries (CSS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 06-2002 | 03-2002 | 12-2001 | 09-2001 | 06-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,769 | 20,006 | 9,148 | 2,413 | 609 |
| Receivables | 31,118 | 43,251 | 175,413 | 104,822 | 20,143 |
| Inventories | 151,675 | 98,541 | 45,351 | 141,258 | 132,376 |
| Income taxes - deferred | 6,408 | 6,408 | 5,735 | 5,735 | 5,714 |
| Other current assets | 10,256 | 19,471 | 7,513 | 7,632 | 8,989 |
| TOTAL | $201,226 | $187,677 | $243,160 | $261,860 | $167,831 |
| Non-Current Assets | |||||
| PPE Net | 78,172 | 80,426 | 63,652 | 64,185 | 64,028 |
| Intangibles | 25,983 | 37,656 | 37,605 | 37,899 | 38,217 |
| Other Non-Current Assets | 3,965 | 3,744 | 4,248 | 3,746 | 4,668 |
| TOTAL | $108,120 | $121,826 | $105,505 | $105,830 | $106,913 |
| Total Assets | $309,346 | $309,503 | $348,665 | $367,690 | $274,744 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 200 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 0 | 19,413 | 0 | 0 | 0 |
| Accrued Expenses | N/A | 21,162 | N/A | N/A | N/A |
| Other current liabilities | 63,902 | N/A | 64,255 | 57,610 | 39,834 |
| TOTAL | $114,422 | $62,279 | $90,645 | $133,065 | $48,854 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,358 | 165 | 2,117 | 2,495 | 2,724 |
| Other Non-Current Liabilities | 0 | 2,973 | 0 | 0 | 0 |
| TOTAL | $8,018 | $12,379 | $9,388 | $9,766 | $8,974 |
| Total Liabilities | $122,440 | $74,658 | $100,033 | $142,831 | $57,828 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 11,353 | 12,919 | 13,292 | 13,280 | 13,277 |
| Common Shares | N/A | 1,237 | N/A | N/A | N/A |
| Retained earnings | N/A | 287,515 | N/A | N/A | N/A |
| Other shareholders' equity | 186,906 | -632 | 248,632 | 224,859 | 216,916 |
| TOTAL | $186,906 | $234,845 | $248,632 | $224,859 | $216,916 |
| Total Liabilities And Equity | $309,346 | $309,503 | $348,665 | $367,690 | $274,744 |