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