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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)
  06-1992 03-1992 12-1991 09-1991 06-1991
Assets
Current Assets
Cash & Cash Equivalents 11,258 19,194 6,802 2,748 17,201
Receivables 19,346 24,758 50,731 46,685 18,311
Inventories 41,559 30,195 27,288 32,798 39,030
Other current assets 4,691 3,538 4,071 3,378 4,282
TOTAL $76,854 $77,685 $88,892 $85,609 $78,824
Non-Current Assets
PPE Net N/A N/A 49,639 N/A N/A
Other Non-Current Assets 27,145 26,265 27,650 16,938 17,121
TOTAL $27,145 $26,265 $77,289 $16,938 $17,121
Total Assets $129,589 $130,656 $144,114 $126,865 $120,692
Liabilities
Current Liabilities
Short Term Debt 0 0 2,782 0 0
Accounts payable and accrued liabilities 0 0 9,348 0 0
Accrued Expenses 0 0 8,579 0 0
Other current liabilities 17,242 19,345 0 23,301 18,867
TOTAL $17,242 $19,345 $34,415 $23,301 $18,867
Non-Current Liabilities
Long Term Debt 5,997 6,886 7,791 9,113 9,834
Other Non-Current Liabilities 13,759 13,901 13,706 13,347 13,145
TOTAL $19,756 $20,787 $21,497 $22,460 $22,979
Total Liabilities $23,239 $26,231 $42,206 $32,414 $28,701
Shareholders' Equity
Common Shares 89,793 87,726 533 78,306 76,048
Retained earnings 0 0 65,838 0 0
Other shareholders' equity 2,798 2,798 2,924 2,798 2,798
TOTAL $92,591 $90,524 $88,202 $81,104 $78,846
Total Liabilities And Equity $115,830 $116,755 $130,408 $113,518 $107,547
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