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CSS Industries Inc. | Balance Sheet

Fiscal year is April-March. All values USD Thousands.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
98,062.00
106,274.00
79,733.00
67,624.00
58,560.00
17,100
Total Accounts Receivable
44,243.00
42,052.00
45,144.00
48,814.00
63,083.00
53,835
Inventories
59,252.00
65,491.00
73,022.00
105,258.00
102,436.00
96,231
Other Current Assets
14,109.00
11,672.00
9,016.00
7,157.00
8,612.00
10,376
Total Current Assets
215,666.00
225,489.00
206,915.00
228,853.00
232,691.00
177,542
Net Property, Plant & Equipment
27,063.00
25,493.00
27,053.00
35,764.00
52,126.00
50,920
Intangible Assets
40,831.00
48,868.00
62,157.00
63,795.00
57,029.00
40,285
Other Assets
8,010.00
9,041.00
10,608.00
10,782.00
12,903.00
16,848
Total Assets
293,535.00
309,473.00
314,455.00
345,501.00
365,188.00
292,241
ST Debt & Current Portion LT Debt
-
-
-
220.00
228.00
Accounts Payable
10,664.00
12,917.00
14,463.00
14,223.00
20,581.00
Income Tax Payable
217.00
745.00
-
-
-
Other Current Liabilities
20,754.00
21,343.00
19,342.00
21,940.00
38,531.00
Total Current Liabilities
31,635.00
35,005.00
33,805.00
36,383.00
59,340.00
Long-Term Debt
-
-
-
456.00
40,228.00
Provision for Risks & Charges
804.00
823.00
4,631.00
820.00
2,514.00
Deferred Taxes
1,965.00
582.00
3,193.00
4,430.00
8,800.00
Other Liabilities
3,880.00
3,390.00
-
2,951.00
7,772.00
Total Liabilities
36,319.00
39,218.00
42,965.00
51,347.00
111,493.00
Common Equity (Total)
257,216.00
270,255.00
271,490.00
294,154.00
253,695.00
Total Shareholders' Equity
257,216.00
270,255.00
271,490.00
294,154.00
253,695.00
Total Equity
257,216.00
270,255.00
271,490.00
294,154.00
253,695.00
Liabilities & Shareholders' Equity
293,535.00
309,473.00
314,455.00
345,501.00
365,188.00

About CSS Industries

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Address
450 Plymouth Road
Plymouth Meeting Pennsylvania 19462
United States
Employees -
Website http://www.cssindustries.com
Updated 07/08/2019
CSS Industries, Inc. engages in the design, manufacture, procurement, and sale of seasonal and all occasion social expression products, principally to mass market retailers in the United States and Canada. Its seasonal and occasion products include decorative ribbons and bows, boxed greeting cards, gift tags, gift wrap, gift bags, gift boxes, gift card holders, decorative tissue paper, decorations, classroom exchange valentines, decorative ribbons and bows, floral accessories, halloween masks, costumes, make-up and novelties, easter egg dyes and novelties, craft and educational products, stickers, memory books, stationery, journals, note cards, infant and wedding photo albums, scrapbooks and gift items. The company was founded in 1923 and is headquartered in Plymouth Meeting, PA.