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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)

	12-1994	09-1994	06-1994	03-1994	12-1993
Assets
Current Assets
Cash & Cash Equivalents	8,774	4,665	31,306	54,964	12,473
Receivables	52,886	60,518	21,957	23,271	60,755
Inventories	35,862	51,531	64,329	44,093	38,387
Other current assets	11,899	9,450	10,562	9,025	10,328
TOTAL	$109,421	$126,164	$128,154	$131,353	$121,943

Non-Current Assets
PPE Net	78,381	N/A	N/A	N/A	88,486
Other Non-Current Assets	56,755	37,192	36,844	37,338	37,297
TOTAL	$135,136	$37,192	$36,844	$37,338	$125,783

Total Assets	$205,081	$201,921	$203,467	$207,333	$204,284

Liabilities
Current Liabilities
Short Term Debt	869	0	0	0	875
Accounts payable and accrued liabilities	9,461	0	0	0	7,446
Accrued Expenses	26,592	0	0	0	17,559
Other current liabilities	0	34,545	38,700	30,193	0
TOTAL	$37,346	$34,545	$38,700	$30,193	$36,655

Non-Current Liabilities
Long Term Debt	11,043	13,565	13,824	14,179	11,810
Other Non-Current Liabilities	6,360	10,376	12,285	12,643	16,094
TOTAL	$24,755	$29,626	$31,794	$32,507	$33,677

Total Liabilities	$62,101	$64,171	$58,209	$50,057	$70,333

Shareholders' Equity
Common Shares	1,210	0	132,973	144,633	1,197
Retained earnings	133,539	0	0	0	109,737
Other shareholders' equity	-966	137,750	0	0	-920
TOTAL	$142,980	$137,750	$132,973	$144,633	$133,952

Total Liabilities And Equity	$205,081	$201,921	$191,182	$194,690	$204,285