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Css Industries (CSS)

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)
  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
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