Css Industries (CSS)
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Fiscal Year End Date: 03/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 49,695 | 47,693 | 30,069 | 30,241 | 10,111 |
| Marketable Securities | N/A | 19,931 | N/A | N/A | 44,926 |
| Receivables | 42,753 | 48,814 | 106,514 | 91,577 | 42,395 |
| Inventories | 115,348 | 105,258 | 106,498 | 93,701 | 91,109 |
| TOTAL | $221,895 | $232,489 | $253,002 | $228,260 | $204,646 |
| Non-Current Assets | |||||
| PPE Net | 35,474 | 35,764 | 35,998 | 27,204 | 27,089 |
| Intangibles | 62,954 | 63,795 | 64,396 | 60,837 | 61,354 |
| Other Non-Current Assets | 8,172 | 7,146 | 7,965 | 9,020 | 9,840 |
| TOTAL | $106,600 | $106,705 | $108,359 | $97,061 | $98,283 |
| Total Assets | $328,495 | $339,194 | $361,361 | $325,321 | $302,929 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 223 | 220 | 225 | N/A | N/A |
| Accounts payable and accrued liabilities | 14,076 | 14,223 | 18,496 | 26,652 | 16,556 |
| Accrued Expenses | 12,041 | 12,914 | 15,405 | 10,692 | 7,952 |
| Other current liabilities | N/A | N/A | 11,552 | 10,961 | 7,212 |
| TOTAL | $33,978 | $36,383 | $48,735 | $48,856 | $31,720 |
| Non-Current Liabilities | |||||
| Long Term Debt | 399 | 456 | 516 | N/A | N/A |
| Other Non-Current Liabilities | 3,809 | 3,771 | 5,420 | 4,590 | 4,650 |
| TOTAL | $8,621 | $8,657 | $12,182 | $4,590 | $4,650 |
| Total Liabilities | $42,599 | $45,040 | $60,917 | $53,446 | $36,370 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 9,094 | 9,094 | 9,087 | 9,078 | 9,074 |
| Common Shares | 1,470 | 1,470 | 1,470 | 1,470 | 1,470 |
| Retained earnings | 374,750 | 382,807 | 389,799 | 361,810 | 356,798 |
| Other shareholders' equity | 455 | -120 | -323 | -433 | -554 |
| TOTAL | $285,896 | $294,154 | $300,444 | $271,875 | $266,559 |
| Total Liabilities And Equity | $328,495 | $339,194 | $361,361 | $325,321 | $302,929 |