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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)
  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
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