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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)

	06-1997	03-1997	12-1996	09-1996	06-1996
Assets
Current Assets
Cash & Cash Equivalents	3,636	1,774	2,755	4,101	3,087
Marketable Securities	0	0	0	290	275
Receivables	36,415	31,817	159,008	129,844	33,170
Inventories	134,380	90,454	58,189	117,950	136,935
Other current assets	14,500	12,619	9,152	16,214	16,355
TOTAL	$188,931	$136,664	$229,104	$268,399	$189,822

Non-Current Assets
PPE Net	102,317	100,590	97,900	106,990	104,152
Other Non-Current Assets	76,342	76,417	64,014	65,425	65,679
TOTAL	$178,659	$177,007	$161,914	$172,415	$169,831

Total Assets	$322,803	$270,257	$346,364	$385,565	$304,897

Liabilities
Current Liabilities
Short Term Debt	0	0	752	0	0
Accounts payable and accrued liabilities	0	0	15,553	0	0
Accrued Expenses	0	0	35,384	0	0
Other current liabilities	52,052	40,678	0	193,333	132,121
TOTAL	$136,212	$82,853	$157,324	$193,333	$132,121

Non-Current Liabilities
Long Term Debt	8,279	8,370	4,612	27,425	19,237
Other Non-Current Liabilities	4,084	3,961	6,686	3,755	3,676
TOTAL	$13,353	$13,321	$12,288	$31,180	$22,913

Total Liabilities	$149,565	$96,174	$169,612	$224,513	$155,034

Shareholders' Equity
Common Shares	0	0	1,229	0	0
Retained earnings	0	0	171,658	0	0
Other shareholders' equity	173,238	174,083	190	161,052	149,863
TOTAL	$173,238	$174,083	$176,752	$161,052	$149,863

Total Liabilities And Equity	$322,803	$270,257	$346,364	$385,565	$304,897