Css Industries (CSS)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 03/31
| 09-1993 | 06-1993 | 03-1993 | 12-1992 | 09-1992 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,160 | 4,966 | 29,398 | 16,878 | 5,182 |
| Receivables | 74,357 | 25,788 | 26,168 | 45,068 | 51,720 |
| Inventories | 52,148 | 62,747 | 34,796 | 28,217 | 36,307 |
| Other current assets | 11,245 | 16,634 | 13,294 | 14,253 | 3,801 |
| TOTAL | $138,910 | $110,135 | $103,656 | $104,416 | $97,010 |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | N/A | 51,738 | N/A |
| Other Non-Current Assets | 39,751 | 40,330 | 26,010 | 25,953 | 26,589 |
| TOTAL | $39,751 | $40,330 | $26,010 | $77,691 | $26,589 |
| Total Assets | $221,938 | $192,200 | $162,737 | $156,009 | $148,860 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 0 | 0 | 543 | 0 |
| Accounts payable and accrued liabilities | 0 | 0 | 0 | 6,595 | 0 |
| Accrued Expenses | 0 | 0 | 0 | 8,206 | 0 |
| Other current liabilities | 59,517 | 37,627 | 16,956 | 0 | 26,684 |
| TOTAL | $59,517 | $37,627 | $16,956 | $17,949 | $26,684 |
| Non-Current Liabilities | |||||
| Long Term Debt | 14,743 | 15,031 | 8,887 | 5,796 | 6,098 |
| Other Non-Current Liabilities | 15,217 | 15,063 | 15,389 | 14,713 | 14,197 |
| TOTAL | $34,221 | $34,355 | $27,515 | $20,509 | $20,295 |
| Total Liabilities | $78,521 | $56,919 | $29,082 | $26,655 | $32,782 |
| Shareholders' Equity | |||||
| Common Shares | 128,200 | 120,218 | 118,266 | 535 | 99,083 |
| Retained earnings | 0 | 0 | 0 | 92,758 | 0 |
| Other shareholders' equity | 0 | 0 | 0 | 2,231 | 2,798 |
| TOTAL | $128,200 | $120,218 | $118,266 | $114,641 | $101,881 |
| Total Liabilities And Equity | $206,721 | $177,137 | $147,348 | $141,296 | $134,663 |