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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)
  06-1987 03-1987 12-1986 12-1985 12-1984
Assets
Current Assets
Cash & Cash Equivalents 20,968 18,692 19,027 18,833 9,246
Receivables 6,227 6,846 5,765 2,582 2,355
Inventories 7,206 7,490 7,142 2,150 1,807
Other current assets 682 1,010 1,081 1,013 482
TOTAL $35,083 $34,038 $33,015 $24,578 $13,890
Non-Current Assets
PPE Net N/A N/A 13,050 6,457 5,862
Other Non-Current Assets 5,246 5,287 5,322 9,042 12,589
TOTAL $5,246 $5,287 $18,372 $15,499 $18,451
Total Assets $47,867 $46,915 $45,651 $37,481 $30,405
Liabilities
Current Liabilities
Short Term Debt 0 0 82 0 0
Accounts payable and accrued liabilities 0 0 7,732 3,748 3,322
Other current liabilities 6,790 7,518 0 0 0
TOTAL $6,790 $7,518 $7,814 $3,748 $3,322
Non-Current Liabilities
Long Term Debt 1,551 1,489 1,156 0 2,750
Other Non-Current Liabilities 2,235 2,000 1,867 1,761 1,757
TOTAL $3,786 $3,489 $3,023 $1,761 $4,507
Total Liabilities $8,862 $9,528 $9,524 $4,730 $7,350
Shareholders' Equity
Common Shares 32,293 30,910 31,941 412 413
Retained earnings 0 0 -8,284 -12,714 -20,782
Other shareholders' equity 4,998 4,998 11,157 4,872 3,420
TOTAL $37,291 $35,908 $34,814 $31,972 $22,576
Total Liabilities And Equity $46,153 $45,436 $44,338 $36,702 $29,926
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