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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)

	06-2012	03-2012	12-2011	09-2011	06-2011
Assets
Current Assets
Cash & Cash Equivalents	37,444	66,135	10,489	614	3,878
Receivables	55,521	45,026	107,808	117,522	45,771
Inventories	89,816	71,671	74,005	91,342	88,801
Income taxes - deferred	3,241	3,595	3,751	3,869	3,787
Other current assets	18,542	15,624	27,429	54,636	42,176
TOTAL	$204,564	$202,051	$223,482	$267,983	$184,413

Non-Current Assets
PPE Net	29,249	29,582	30,138	30,950	31,577
Intangibles	46,508	46,922	47,362	47,786	48,213
Other Non-Current Assets	7,062	8,009	13,949	13,864	13,216
TOTAL	$82,819	$84,513	$91,449	$92,600	$93,006

Total Assets	$287,383	$286,564	$314,931	$360,583	$277,419

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	0	17,273	0	0	0
Accrued Expenses	3,833	11,139	6,149	6,801	4,159
Other current liabilities	39,059	N/A	47,757	54,055	34,694
TOTAL	$43,873	$38,757	$59,586	$114,441	$45,700

Non-Current Liabilities
Long Term Debt	4,516	4,604	4,556	4,603	4,694
TOTAL	$4,516	$4,604	$4,556	$4,603	$4,694

Total Liabilities	$48,389	$43,360	$64,142	$119,044	$50,394

Shareholders' Equity
Shares Outstanding, K	9,607	9,616	9,727	9,741	9,741
Common Shares	N/A	1,470	N/A	N/A	N/A
Retained earnings	N/A	328,921	N/A	N/A	N/A
Other shareholders' equity	238,994	429	250,789	241,539	227,025
TOTAL	$238,994	$243,203	$250,789	$241,539	$227,025

Total Liabilities And Equity	$287,383	$286,563	$314,931	$360,583	$277,419