CSS Industries, Inc. (CSS) financial statements (2022 and earlier)

Company profile

Business Address 450 PLYMOUTH ROAD
PLYMOUTH MEETING, PA 19462
State of Incorp. DE
Fiscal Year End March 31
SIC 2771 - Greeting Cards (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

3/31/2019
3/31/2018
3/31/2017
3/31/2016
3/31/2015
3/31/2014
3/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments17,10058,56047,69319,92736,42968,20087,108
Cash and cash equivalents17,10058,56047,69319,92736,42968,20087,108
Receivables53,83563,08348,81445,14442,05244,24343,133
Inventory, net of allowances, customer advances and progress billings96,231102,436105,25873,02265,49159,25262,598
Inventory96,231102,436105,25873,02265,49159,25262,598
Disposal group, including discontinued operation     12
Assets held-for-sale, not part of disposal group131   
Prepaid expense and other current assets13,073
Other current assets   12,79211,23513,472
Other undisclosed current assets12,56811,96230,72459,80674,22034,2764,520
Total current assets:179,865236,041232,489210,691229,427219,444210,434
Noncurrent Assets
Property, plant and equipment50,92052,12635,76427,05325,49327,06327,956
Intangible assets, net (including goodwill)40,28557,02963,79562,15748,86840,83142,526
Goodwill  19,91619,97415,82014,52214,522
Intangible assets, net (excluding goodwill)40,28557,02943,87942,18333,04826,30928,004
Other noncurrent assets14,5259,5537,1466,8325,1034,232
Prepaid expense and other noncurrent assets4,290
Other undisclosed noncurrent assets 10,439 3,1935821,9653,974
Total noncurrent assets:105,730129,147106,70599,23580,04674,09178,746
TOTAL ASSETS:285,595365,188339,194309,926309,473293,535289,180
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities49,34646,82831,13330,53030,96319,63522,807
Accounts payable27,91620,58114,22314,46312,91710,66413,200
Accrued liabilities14,46814,7519,0267,0518,247  
Employee-related liabilities6,96211,4967,8849,0169,0548,7548,393
Taxes payable    7452171,214
Debt26,455228220    
Disposal group, including discontinued operation     233644
Other undisclosed current liabilities12,10112,2845,0303,2754,04211,76711,926
Total current liabilities:87,90259,34036,38333,80535,00531,63535,377
Noncurrent Liabilities
Long-term debt and lease obligation, including:1340,228456    
Other undisclosed long-term debt and lease obligation1340,228456    
Liabilities, other than long-term debt, including:7,13010,2863,7714,6314,2134,6844,825
Deferred tax liabilities, net6191,6394,430    
Other undisclosed liabilities, other than long-term debt6,5118,647(659)4,6314,2134,6844,825
Other undisclosed noncurrent liabilities6191,639     
Total noncurrent liabilities:7,76252,1534,2274,6314,2134,6844,825
Total liabilities:95,664111,49340,61038,43639,21836,31940,202
Stockholders' equity
Stockholders' equity attributable to parent189,931253,695294,154271,490270,255257,216248,978
Common stock1,4701,4701,4701,4701,4701,4701,470
Treasury stock, value(150,538)(146,903)(148,057)(150,105)(141,990)(143,821)(140,800)
Additional paid in capital60,92158,87757,99756,15754,39952,11749,884
Accumulated other comprehensive income (loss)4651,163(63)(62)(91)(19)(40)
Retained earnings277,613339,088382,807364,030356,467347,469338,464
Total stockholders' equity:189,931253,695294,154271,490270,255257,216248,978
Other undisclosed liabilities and equity  4,430    
TOTAL LIABILITIES AND EQUITY:285,595365,188339,194309,926309,473293,535289,180

Income statement (P&L) ($ in thousands)

3/31/2019
3/31/2018
3/31/2017
3/31/2016
3/31/2015
3/31/2014
3/31/2013
Revenues382,263361,896322,431317,017313,044320,459364,193
Revenue, net361,896322,431317,017313,044320,459364,193
Cost of revenue
(Cost of Goods and Services Sold)
(292,973)(269,067)(229,342)(214,746)(211,342)(217,303)(255,102)
Gross profit:89,29092,82993,089102,271101,702103,156109,091
Operating expenses(131,761)(138,559)(91,955)(76,047)(79,040)(79,556)(89,782)
Operating income (loss):(42,471)(45,730)1,13426,22422,66223,60019,309
Nonoperating income (expense)21435220,0023058(61)(88)
Investment income, nonoperating  19,990    
Other nonoperating income (expense)214352123058(61)(88)
Interest and debt expense(3,459)(904)(298)(288)(281)(283)(291)
Other undisclosed income from continuing operations before equity method investments, income taxes2752238,8494004,2524,4443,707
Income (loss) from continuing operations before income taxes:(45,441)(46,059)29,68726,64126,64127,70022,637
Income tax expense (benefit)(8,104)9,539(1,183)(9,405)(9,687)(9,136)(7,176)
Income (loss) from continuing operations:(53,545)(36,520)28,50417,23616,95418,56415,461
Income (loss) from discontinued operations     88(450)
Net income (loss):(53,545)(36,520)28,50417,23616,95418,65215,011
Other undisclosed net income attributable to parent     117216
Net income (loss) available to common stockholders, diluted:(53,545)(36,520)28,50417,23616,95418,76915,227

Comprehensive Income ($ in thousands)

3/31/2019
3/31/2018
3/31/2017
3/31/2016
3/31/2015
3/31/2014
3/31/2013
Net income (loss):(53,545)(36,520)28,50417,23616,95418,65215,011
Other comprehensive income (loss)(698)1,226     
Comprehensive income (loss):(54,243)(35,294)28,50417,23616,95418,65215,011
Other undisclosed comprehensive income (loss), net of tax, attributable to parent  (1)29(72)138201
Comprehensive income (loss), net of tax, attributable to parent:(54,243)(35,294)28,50317,26516,88218,79015,212

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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