Css Industries (CSS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 15,112 | 33,103 | 58,560 | 30,297 | 27,214 |
| Receivables | 101,762 | 51,908 | 63,083 | 120,613 | 95,014 |
| Inventories | 116,350 | 117,944 | 102,436 | 110,762 | 106,896 |
| Other current assets | 2,391 | 0 | 0 | 0 | 0 |
| TOTAL | $249,275 | $215,806 | $236,041 | $273,180 | $242,369 |
| Non-Current Assets | |||||
| PPE Net | 49,657 | 53,133 | 52,126 | 51,468 | 35,453 |
| Intangibles | 56,494 | 57,794 | 57,029 | 89,420 | 62,114 |
| Other Non-Current Assets | 22,973 | 20,388 | 19,992 | 8,644 | 8,977 |
| TOTAL | $129,124 | $131,315 | $129,147 | $149,532 | $106,544 |
| Total Assets | $378,399 | $347,121 | $365,188 | $422,712 | $348,913 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 231 | 229 | 228 | 313 | 226 |
| Accounts payable and accrued liabilities | 37,696 | 25,751 | 20,581 | 27,618 | 26,067 |
| Accrued Expenses | 27,335 | 23,931 | 23,780 | 21,942 | 14,419 |
| TOTAL | $102,497 | $61,298 | $59,340 | $117,792 | $52,551 |
| Non-Current Liabilities | |||||
| Long Term Debt | 40,111 | 40,170 | 40,228 | 285 | 342 |
| Other Non-Current Liabilities | 10,964 | 10,745 | 10,286 | 11,019 | 3,971 |
| TOTAL | $52,293 | $52,415 | $52,153 | $12,188 | $8,457 |
| Total Liabilities | $154,790 | $113,713 | $111,493 | $129,980 | $61,008 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 8,836 | 9,120 | 9,120 | 9,120 | 9,112 |
| Common Shares | 1,470 | 1,470 | 1,470 | 1,470 | 1,470 |
| Retained earnings | 311,387 | 318,785 | 339,088 | 379,338 | 375,330 |
| Other shareholders' equity | 818 | 805 | 1,260 | 600 | 363 |
| TOTAL | $223,609 | $233,408 | $253,695 | $292,732 | $287,905 |
| Total Liabilities And Equity | $378,399 | $347,121 | $365,188 | $422,712 | $348,913 |