Css Industries (CSS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-1996 | 12-1995 | 09-1995 | 06-1995 | 03-1995 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,757 | 3,102 | 1,336 | 1,922 | 21,487 |
| Marketable Securities | 378 | 800 | 2,458 | 2,708 | 0 |
| Receivables | 38,874 | 174,832 | 82,864 | 25,006 | 23,350 |
| Inventories | 98,044 | 76,397 | 63,164 | 76,145 | 47,112 |
| Other current assets | 12,346 | 8,349 | 12,128 | 12,988 | 11,220 |
| TOTAL | $152,399 | $263,480 | $161,950 | $118,769 | $103,169 |
| Non-Current Assets | |||||
| PPE Net | 100,268 | 88,736 | 82,370 | 80,724 | 77,541 |
| Other Non-Current Assets | 66,598 | 66,486 | 59,240 | 60,189 | 56,244 |
| TOTAL | $166,866 | $155,222 | $141,610 | $140,913 | $133,785 |
| Total Assets | $265,576 | $374,961 | $262,823 | $220,106 | $199,279 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 6,531 | 0 | 0 | 0 |
| Accounts payable and accrued liabilities | 0 | 15,337 | 0 | 0 | 0 |
| Accrued Expenses | 0 | 44,571 | 0 | 0 | 0 |
| Other current liabilities | 90,392 | 0 | 95,412 | 60,853 | 36,232 |
| TOTAL | $90,392 | $197,085 | $95,412 | $60,853 | $36,232 |
| Non-Current Liabilities | |||||
| Long Term Debt | 17,574 | 17,865 | 8,141 | 8,210 | 8,968 |
| Other Non-Current Liabilities | 6,040 | 6,155 | 3,361 | 3,254 | 3,128 |
| TOTAL | $23,614 | $24,020 | $18,854 | $18,816 | $19,448 |
| Total Liabilities | $114,006 | $221,105 | $114,266 | $79,669 | $55,680 |
| Shareholders' Equity | |||||
| Common Shares | 0 | 1,219 | 0 | 0 | 0 |
| Retained earnings | 0 | 149,314 | 0 | 0 | 0 |
| Other shareholders' equity | 151,570 | 236 | 148,557 | 140,437 | 143,599 |
| TOTAL | $151,570 | $153,856 | $148,557 | $140,437 | $143,599 |
| Total Liabilities And Equity | $265,576 | $374,961 | $262,823 | $220,106 | $199,279 |