Css Industries (CSS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 12-2009 | 09-2009 | 06-2009 | 03-2009 | 12-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,619 | 2,830 | 1,846 | 2,179 | 5,492 |
| Receivables | 152,536 | 132,212 | 46,615 | 43,741 | 145,513 |
| Inventories | 67,530 | 122,422 | 125,475 | 99,971 | 96,303 |
| Income taxes - deferred | 6,609 | 6,227 | 5,946 | 5,758 | 5,457 |
| Other current assets | 13,349 | 17,733 | 21,209 | 16,658 | 14,095 |
| TOTAL | $244,643 | $281,424 | $201,091 | $168,307 | $266,860 |
| Non-Current Assets | |||||
| PPE Net | 50,657 | 52,691 | 54,607 | 54,942 | 53,557 |
| Intangibles | 93,991 | 94,254 | 94,612 | 94,907 | 94,269 |
| Other Non-Current Assets | 3,936 | 3,971 | 4,026 | 4,103 | 4,023 |
| TOTAL | $148,584 | $150,916 | $153,245 | $153,952 | $151,849 |
| Total Assets | $393,227 | $432,340 | $354,336 | $322,259 | $418,709 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 497 | 10,517 | 10,482 | 10,479 | 10,417 |
| Accounts payable and accrued liabilities | 0 | 0 | 0 | 14,332 | 0 |
| Accrued Expenses | 13,034 | 9,655 | 7,551 | 15,586 | 13,061 |
| Other current liabilities | 48,423 | 71,405 | 36,572 | N/A | 54,060 |
| TOTAL | $108,054 | $160,577 | $91,305 | $53,936 | $144,938 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,812 | 4,832 | 4,809 | 485 | 4,974 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 4,376 | 0 |
| TOTAL | $10,580 | $9,231 | $9,119 | $9,069 | $8,278 |
| Total Liabilities | $118,634 | $169,808 | $100,424 | $63,005 | $153,216 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 9,668 | 9,641 | 9,606 | 9,605 | 9,605 |
| Common Shares | N/A | N/A | N/A | 1,470 | N/A |
| Retained earnings | N/A | N/A | N/A | 352,674 | N/A |
| Other shareholders' equity | 274,593 | 262,532 | 253,912 | 297 | 265,493 |
| TOTAL | $274,593 | $262,532 | $253,912 | $259,254 | $265,493 |
| Total Liabilities And Equity | $393,227 | $432,340 | $354,336 | $322,259 | $418,709 |