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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)

	03-2016	12-2015	09-2015	06-2015	03-2015
Assets
Current Assets
Cash & Cash Equivalents	19,927	25,248	27,745	33,368	36,429
Marketable Securities	59,806	59,735	24,929	49,939	69,845
Receivables	45,144	78,978	95,080	36,363	42,052
Inventories	73,022	67,079	79,265	82,093	65,491
Other current assets	12,792	9,834	10,587	14,218	11,235
TOTAL	$210,691	$240,874	$237,606	$215,981	$225,052

Non-Current Assets
PPE Net	27,053	26,592	25,769	25,510	25,493
Intangibles	62,157	46,952	47,590	48,229	48,868
Other Non-Current Assets	10,025	9,301	10,223	10,048	10,060
TOTAL	$99,235	$82,845	$83,582	$83,787	$84,421

Total Assets	$309,926	$323,719	$321,188	$299,768	$309,473

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	14,463	17,707	27,165	16,467	12,917
Accrued Expenses	12,291	12,723	11,288	8,588	15,458
Other current liabilities	N/A	9,927	9,641	7,432	N/A
TOTAL	$33,805	$45,112	$51,267	$32,487	$35,005

Non-Current Liabilities
Long Term Debt	N/A	N/A	4,295	4,223	4,213
Other Non-Current Liabilities	4,631	4,494	0	0	0
TOTAL	$4,631	$4,494	$4,295	$4,223	$4,213

Total Liabilities	$38,436	$49,606	$55,562	$36,710	$39,218

Shareholders' Equity
Shares Outstanding, K	9,033	9,076	9,031	9,244	9,344
Common Shares	1,470	N/A	N/A	N/A	1,470
Retained earnings	364,030	N/A	N/A	N/A	356,467
Other shareholders' equity	-167	274,113	265,626	263,058	-81
TOTAL	$271,490	$274,113	$265,626	$263,058	$270,255

Total Liabilities And Equity	$309,926	$323,719	$321,188	$299,768	$309,473