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CSS Industries Inc. (CSS)

-NYSE
27.66 Up 0.25(0.91%) 3:20PM EDT - Nasdaq Real Time Price
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2015Mar 31, 2014Mar 31, 2013
Assets
Current Assets
Cash And Cash Equivalents36,429  68,200  87,108  
Short Term Investments69,845  29,862   -  
Net Receivables46,427  48,657  47,653  
Inventory65,491  59,252  62,598  
Other Current Assets11,235  13,473  13,075  
Total Current Assets 229,427   219,444   210,434  
Long Term Investments -   -   -  
Property Plant and Equipment25,493  27,063  27,956  
Goodwill15,820  14,522  14,522  
Intangible Assets33,048  26,309  28,004  
Accumulated Amortization -   -   -  
Other Assets5,103  4,232  4,290  
Deferred Long Term Asset Charges582  1,965  3,974  
Total Assets 309,473   293,535   289,180  
Liabilities
Current Liabilities
Accounts Payable35,005  31,402  34,733  
Short/Current Long Term Debt -   -   -  
Other Current Liabilities -  233  644  
Total Current Liabilities 35,005   31,635   35,377  
Long Term Debt4,213  4,684  4,825  
Other Liabilities -   -   -  
Deferred Long Term Liability Charges -   -   -  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 39,218   36,319   40,202  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock1,470  1,470  1,470  
Retained Earnings356,467  347,469  338,464  
Treasury Stock(141,990)(143,821)(140,800)
Capital Surplus54,399  52,117  49,884  
Other Stockholder Equity(91)(19)(40)
Total Stockholder Equity 270,255   257,216   248,978  
Net Tangible Assets 221,387   216,385   206,452  

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