Css Industries (CSS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 48,163 | 26,840 | 47,176 | 68,200 | 68,551 |
| Marketable Securities | 39,802 | 29,961 | 29,911 | 29,862 | N/A |
| Receivables | 84,713 | 97,502 | 42,737 | 44,243 | 88,934 |
| Inventories | 62,536 | 74,980 | 76,967 | 59,252 | 65,156 |
| Income taxes - deferred | 3,783 | 4,287 | 4,329 | 4,414 | 3,873 |
| Other current assets | 11,807 | 14,347 | 15,565 | 13,473 | 12,410 |
| TOTAL | $250,804 | $247,917 | $216,685 | $219,444 | $238,924 |
| Non-Current Assets | |||||
| PPE Net | 25,775 | 25,854 | 26,797 | 27,063 | 27,553 |
| Intangibles | 41,669 | 42,132 | 42,588 | 40,831 | 41,285 |
| Other Non-Current Assets | 6,023 | 5,730 | 5,814 | 6,197 | 7,470 |
| TOTAL | $73,467 | $73,716 | $75,199 | $74,091 | $76,308 |
| Total Assets | $324,271 | $321,633 | $291,884 | $293,535 | $315,232 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 18,233 | 27,505 | 17,031 | 10,664 | 21,733 |
| Accrued Expenses | 13,668 | 12,774 | 8,573 | 15,866 | 14,415 |
| Other current liabilities | 10,760 | 9,125 | 6,793 | N/A | 14,717 |
| TOTAL | $46,758 | $53,123 | $32,397 | $31,635 | $50,865 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,772 | 4,680 | 4,618 | 4,684 | 4,814 |
| TOTAL | $4,772 | $4,680 | $4,618 | $4,684 | $4,814 |
| Total Liabilities | $51,530 | $57,803 | $37,015 | $36,319 | $55,679 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 9,342 | 9,324 | 9,323 | 9,295 | 9,295 |
| Common Shares | N/A | N/A | N/A | 1,470 | N/A |
| Retained earnings | N/A | N/A | N/A | 347,469 | N/A |
| Other shareholders' equity | 272,741 | 263,830 | 254,869 | 160 | 259,553 |
| TOTAL | $272,741 | $263,830 | $254,869 | $257,216 | $259,553 |
| Total Liabilities And Equity | $324,271 | $321,633 | $291,884 | $293,535 | $315,232 |