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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)

	09-1998	06-1998	03-1998	12-1997	09-1997
Assets
Current Assets
Cash & Cash Equivalents	190	5,280	11,330	1,360	722
Receivables	145,280	32,650	31,420	165,760	120,912
Inventories	151,830	154,250	99,700	66,270	136,510
Other current assets	11,670	14,530	12,400	10,640	13,405
TOTAL	$308,970	$206,710	$154,850	$244,030	$271,549

Non-Current Assets
PPE Net	N/A	N/A	79,420	79,930	104,545
Other Non-Current Assets	47,810	52,580	52,820	53,450	75,629
TOTAL	$47,810	$52,580	$132,240	$133,380	$180,174

Total Assets	$404,790	$305,610	$253,870	$342,360	$405,840

Liabilities
Current Liabilities
Short Term Debt	0	0	0	950	0
Accounts payable and accrued liabilities	0	0	0	14,670	0
Accrued Expenses	0	0	0	26,830	0
Other current liabilities	58,930	37,910	31,370	0	59,303
TOTAL	$173,670	$95,860	$31,420	$114,780	$207,443

Non-Current Liabilities
Long Term Debt	8,250	5,680	5,760	2,580	7,252
Other Non-Current Liabilities	0	0	0	3,340	4,177
TOTAL	$10,510	$5,680	$5,760	$5,920	$12,419

Total Liabilities	$184,180	$101,550	$37,180	$120,710	$219,862

Shareholders' Equity
Common Shares	0	0	0	1,230	0
Retained earnings	0	0	0	214,740	0
Other shareholders' equity	220,600	204,060	216,680	430	185,978
TOTAL	$220,600	$204,060	$216,680	$221,640	$185,978

Total Liabilities And Equity	$404,780	$305,610	$253,860	$342,350	$405,840