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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)

	09-2013	06-2013	03-2013	12-2012	09-2012
Assets
Current Assets
Cash & Cash Equivalents	37,094	67,038	87,108	53,347	9,843
Receivables	100,925	40,488	43,133	94,445	123,336
Inventories	74,508	81,843	62,598	66,087	85,177
Income taxes - deferred	3,863	4,079	4,520	4,834	3,810
Other current assets	14,076	16,669	13,075	13,704	14,423
TOTAL	$230,466	$210,117	$210,434	$232,417	$236,589

Non-Current Assets
PPE Net	27,957	28,046	27,956	28,164	28,281
Intangibles	41,699	42,112	42,526	42,968	43,382
Other Non-Current Assets	8,058	7,556	8,264	7,241	6,855
TOTAL	$77,714	$77,714	$78,746	$78,373	$78,518

Total Assets	$308,180	$287,831	$289,180	$310,790	$315,107

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	26,786	22,872	13,200	0	0
Accrued Expenses	13,430	8,284	12,408	7,089	7,620
Other current liabilities	12,280	6,774	N/A	45,717	57,378
TOTAL	$52,496	$37,930	$35,377	$53,305	$65,722

Non-Current Liabilities
Long Term Debt	4,767	4,709	4,825	5,020	5,138
TOTAL	$4,767	$4,709	$4,825	$5,020	$5,138

Total Liabilities	$57,263	$42,639	$40,202	$58,325	$70,860

Shareholders' Equity
Shares Outstanding, K	9,279	9,512	9,489	9,467	9,575
Common Shares	N/A	N/A	1,470	N/A	N/A
Retained earnings	N/A	N/A	338,464	N/A	N/A
Other shareholders' equity	250,917	245,192	160	252,465	244,247
TOTAL	$250,917	$245,192	$248,978	$252,465	$244,247

Total Liabilities And Equity	$308,180	$287,831	$289,180	$310,790	$315,107