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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)
  12-1989 09-1989 06-1989 03-1989 12-1988
Assets
Current Assets
Cash & Cash Equivalents 2,111 1,347 1,140 4,020 3,710
Marketable Securities 0 0 0 0 566
Receivables 46,909 44,433 13,693 13,045 40,691
Inventories 18,957 27,698 34,770 24,910 17,440
Other current assets 3,635 2,219 2,258 2,923 2,624
TOTAL $71,612 $75,697 $51,861 $44,898 $65,031
Non-Current Assets
PPE Net 36,554 N/A N/A N/A 26,651
Other Non-Current Assets 13,592 13,312 13,551 13,833 13,850
TOTAL $50,146 $13,312 $13,551 $13,833 $40,501
Total Assets $106,240 $110,654 $86,759 $79,824 $92,924
Liabilities
Current Liabilities
Short Term Debt 3,663 0 0 0 2,009
Accounts payable and accrued liabilities 7,182 0 0 0 7,173
Accrued Expenses 6,373 0 0 0 7,829
Other current liabilities 0 39,675 21,310 17,696 0
TOTAL $19,764 $39,675 $21,310 $17,696 $29,986
Non-Current Liabilities
Long Term Debt 14,868 22,772 25,737 23,455 24,636
Other Non-Current Liabilities 11,221 9,995 8,639 8,626 9,272
TOTAL $26,089 $32,767 $34,376 $32,081 $33,908
Total Liabilities $45,852 $62,447 $47,047 $41,151 $63,892
Shareholders' Equity
Common Shares 514 33,374 26,075 25,049 413
Retained earnings 31,334 0 0 0 17,592
Other shareholders' equity 10,199 4,838 4,998 4,998 10,999
TOTAL $60,387 $38,212 $31,073 $30,047 $29,030
Total Liabilities And Equity $106,239 $100,659 $78,120 $71,198 $92,922
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