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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)

	09-1988	06-1988	03-1988	12-1987	09-1987
Assets
Current Assets
Cash & Cash Equivalents	656	19,230	21,864	28,846	21,608
Marketable Securities	566	859	859	1,771	0
Receivables	39,964	9,131	7,617	19,245	6,829
Inventories	24,909	9,905	7,203	13,546	7,848
Other current assets	2,339	2,301	1,633	2,576	948
TOTAL	$68,434	$41,426	$39,176	$65,984	$37,233

Non-Current Assets
PPE Net	N/A	N/A	N/A	21,988	N/A
Other Non-Current Assets	14,086	5,374	5,208	5,228	5,198
TOTAL	$14,086	$5,374	$5,208	$27,216	$5,198

Total Assets	$96,273	$55,620	$51,817	$83,762	$49,824

Liabilities
Current Liabilities
Short Term Debt	0	0	0	89	0
Accounts payable and accrued liabilities	0	0	0	4,716	0
Accrued Expenses	0	0	0	3,767	0
Other current liabilities	36,748	9,868	7,525	438	7,351
TOTAL	$36,748	$9,868	$7,525	$17,818	$7,351

Non-Current Liabilities
Long Term Debt	26,321	1,711	1,558	10,149	1,555
Other Non-Current Liabilities	8,011	1,293	1,685	3,144	2,428
TOTAL	$34,332	$3,004	$3,243	$13,293	$3,983

Total Liabilities	$63,069	$11,579	$9,083	$27,967	$9,427

Shareholders' Equity
Common Shares	20,195	37,750	4,998	31,941	33,492
Retained earnings	0	0	0	6,711	0
Other shareholders' equity	4,998	4,998	36,051	17,272	4,998
TOTAL	$25,193	$42,748	$41,049	$52,651	$38,490

Total Liabilities And Equity	$88,262	$54,327	$50,132	$80,618	$47,917