Css Industries (CSS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 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 |