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CSS Industries Inc.$11.03$.05.46%

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Balance Sheet for CSS Industries Inc.
(Amounts are in millions) 3/2018 3/2017 3/2016
Cash $58.56 $47.69 $19.93
Marketable Securities $0.00 $19.93 $59.81
Receivables $63.08 $48.81 $45.14
Inventory $102.44 $105.26 $73.02
Raw Materials $11.60 $11.21 $11.39
Work in Progress $17.81 $18.32 $17.75
Finished Goods $73.03 $75.73 $43.89
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $11.96 $10.79 $12.79
Total Current Assets $236.04 $232.49 $210.69
 
Property, Plant & Equipment $156.76 $136.42 $124.50
Accumulated Depreciation $104.64 $100.65 $97.45
Net Property, Plant & Equipment $52.13 $35.76 $27.05
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $10.44 $0.00 $3.19
Intangibles $57.03 $63.80 $62.16
Deposits & other assets $9.55 $7.15 $6.83
TOTAL ASSETS $365.19 $339.19 $309.93
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $20.58 $14.22 $14.46
Current Portion of Long-term Debt $0.23 $0.22 $0.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $38.53 $21.94 $19.34
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $0.00 $0.00 $0.00
Total Current Liabilities $59.34 $36.38 $33.81
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $1.64 $4.43 $0.00
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $40.23 $0.46 $4.63
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $10.29 $3.77 $0.00
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $111.49 $45.04 $38.44
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $1.47 $1.47 $1.47
Capital Surplus $58.88 $58.00 $56.16
Retained Earnings $339.09 $382.81 $364.03
Treasury Stock $146.90 $148.06 $150.11
Other Liabilities $1.16 ($0.06) ($0.06)
SHAREHOLDERS' EQUITY $253.70 $294.15 $271.49
TOTAL LIABILITES &SHAREHOLDERS EQUITY $365.19 $339.19 $309.93




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