Css Industries (CSS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-1991 | 12-1990 | 09-1990 | 06-1990 | 03-1990 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 27,358 | 6,381 | 969 | 12,313 | 17,067 |
| Receivables | 17,611 | 48,767 | 47,251 | 15,929 | 16,129 |
| Inventories | 29,258 | 20,182 | 27,141 | 34,158 | 27,241 |
| Other current assets | 3,419 | 3,165 | 2,966 | 4,049 | 3,315 |
| TOTAL | $77,646 | $78,495 | $78,327 | $66,449 | $63,752 |
| Non-Current Assets | |||||
| PPE Net | N/A | 43,713 | N/A | N/A | N/A |
| Other Non-Current Assets | 17,519 | 17,687 | 16,062 | 13,873 | 14,017 |
| TOTAL | $17,519 | $61,400 | $16,062 | $13,873 | $14,017 |
| Total Assets | $120,179 | $121,065 | $117,771 | $103,798 | $101,338 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 3,317 | 0 | 0 | 0 |
| Accounts payable and accrued liabilities | 0 | 7,592 | 0 | 0 | 0 |
| Accrued Expenses | 0 | 7,911 | 0 | 0 | 0 |
| Other current liabilities | 18,954 | 0 | 22,048 | 17,540 | 15,825 |
| TOTAL | $18,954 | $19,661 | $22,048 | $17,540 | $15,825 |
| Non-Current Liabilities | |||||
| Long Term Debt | 10,644 | 11,541 | 12,396 | 12,859 | 13,867 |
| Other Non-Current Liabilities | 13,233 | 13,171 | 12,352 | 11,169 | 11,020 |
| TOTAL | $23,877 | $24,712 | $24,748 | $24,028 | $24,887 |
| Total Liabilities | $29,598 | $44,372 | $34,444 | $30,399 | $29,692 |
| Shareholders' Equity | |||||
| Common Shares | 74,550 | 526 | 67,617 | 58,872 | 56,428 |
| Retained earnings | 0 | 47,971 | 0 | 0 | 0 |
| Other shareholders' equity | 2,798 | 9,910 | 3,358 | 3,358 | 4,198 |
| TOTAL | $77,348 | $76,692 | $70,975 | $62,230 | $60,626 |
| Total Liabilities And Equity | $106,946 | $121,064 | $105,419 | $92,629 | $90,318 |