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CSS Industries Inc.$19.27($.48)(2.43%)

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Balance Sheet for CSS Industries Inc.
(Amounts are in millions) 3/2017 3/2016 3/2015
Cash $47.69 $19.93 $36.43
Marketable Securities $19.93 $59.81 $69.85
Receivables $48.81 $45.14 $42.05
Inventory $105.26 $73.02 $65.49
Raw Materials $11.21 $11.39 $9.61
Work in Progress $18.32 $17.75 $15.38
Finished Goods $75.73 $43.89 $40.50
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $10.79 $12.79 $15.61
Total Current Assets $232.49 $210.69 $229.43
 
Property, Plant & Equipment $136.42 $124.50 $126.32
Accumulated Depreciation $100.65 $97.45 $100.83
Net Property, Plant & Equipment $35.76 $27.05 $25.49
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.00 $3.19 $0.58
Intangibles $63.80 $62.16 $48.87
Deposits & other assets $7.15 $6.83 $5.10
TOTAL ASSETS $339.19 $309.93 $309.47
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $14.22 $14.46 $12.92
Current Portion of Long-term Debt $0.22 $0.00 $0.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $21.94 $19.34 $21.34
Income Taxes Payable $0.00 $0.00 $0.75
Other Current Liabilities $0.00 $0.00 $0.00
Total Current Liabilities $36.38 $33.81 $35.01
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $4.43 $0.00 $0.00
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $0.46 $4.63 $4.21
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $3.77 $0.00 $0.00
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $45.04 $38.44 $39.22
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $1.47 $1.47 $1.47
Capital Surplus $58.00 $56.16 $54.40
Retained Earnings $382.81 $364.03 $356.47
Treasury Stock $148.06 $150.11 $141.99
Other Liabilities ($0.06) ($0.06) ($0.09)
SHAREHOLDERS' EQUITY $294.15 $271.49 $270.26
TOTAL LIABILITES &SHAREHOLDERS EQUITY $339.19 $309.93 $309.47




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