CSS Industries, Inc. (CSS) financial statements (2021 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 millions)

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 investments17594820366887
Cash and cash equivalents17594820366887
Receivables54634945424443
Inventory, net of allowances, customer advances and progress billings9610210573655963
Inventory9610210573655963
Disposal group, including discontinued operation     00
Assets held-for-sale, not part of disposal group0   
Prepaid expense and other current assets13
Other current assets   131113
Other undisclosed current assets1312316074345
Total current assets:180236232211229219210
Noncurrent Assets
Property, plant and equipment51523627252728
Intangible assets, net (including goodwill)40576462494143
Goodwill  2020161515
Intangible assets, net (excluding goodwill)40574442332628
Other noncurrent assets15107754
Prepaid expense and other noncurrent assets4
Other undisclosed noncurrent assets 10 3124
Total noncurrent assets:10612910799807479
TOTAL ASSETS:286365339310309294289
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities49473131312023
Accounts payable28211414131113
Accrued liabilities1415978  
Employee-related liabilities71189998
Taxes payable    101
Debt2600    
Disposal group, including discontinued operation     01
Other undisclosed current liabilities12125341212
Total current liabilities:88593634353235
Noncurrent Liabilities
Long-term debt and lease obligation, including:0400    
Other undisclosed long-term debt and lease obligation0400    
Liabilities, other than long-term debt, including:71045455
Deferred tax liabilities, net124    
Other undisclosed liabilities, other than long-term debt79(1)5455
Other undisclosed noncurrent liabilities12     
Total noncurrent liabilities:85245455
Total liabilities:961114138393640
Stockholders' equity
Stockholders' equity attributable to parent190254294271270257249
Common stock1111111
Treasury stock, value(151)(147)(148)(150)(142)(144)(141)
Additional paid in capital61595856545250
Accumulated other comprehensive income (loss)01(0)(0)(0)(0)(0)
Retained earnings278339383364356347338
Total stockholders' equity:190254294271270257249
Other undisclosed liabilities and equity  4    
TOTAL LIABILITIES AND EQUITY:286365339310309294289

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

3/31/2019
3/31/2018
3/31/2017
3/31/2016
3/31/2015
3/31/2014
3/31/2013
Revenues382362322317313320364
Revenue, net362322317313320364
Cost of revenue
(Cost of Goods and Services Sold)
(293)(269)(229)(215)(211)(217)(255)
Gross profit:899393102102103109
Operating expenses(132)(139)(92)(76)(79)(80)(90)
Operating income (loss):(42)(46)126232419
Nonoperating income (expense)002000(0)(0)
Investment income, nonoperating  20    
Other nonoperating income (expense)00000(0)(0)
Interest and debt expense(3)(1)(0)(0)(0)(0)(0)
Other undisclosed income from continuing operations before equity method investments, income taxes0090444
Income (loss) from continuing operations before income taxes:(45)(46)3027272823
Income tax expense (benefit)(8)10(1)(9)(10)(9)(7)
Income (loss) from continuing operations:(54)(37)2917171915
Income (loss) from discontinued operations     0(0)
Net income (loss):(54)(37)2917171915
Other undisclosed net income attributable to parent     00
Net income (loss) available to common stockholders, diluted:(54)(37)2917171915

Comprehensive Income ($ in millions)

3/31/2019
3/31/2018
3/31/2017
3/31/2016
3/31/2015
3/31/2014
3/31/2013
Net income (loss):(54)(37)2917171915
Other comprehensive income (loss)(1)1     
Comprehensive income (loss):(54)(35)2917171915
Other undisclosed comprehensive income (loss), net of tax, attributable to parent  (0)0(0)00
Comprehensive income (loss), net of tax, attributable to parent:(54)(35)2917171915

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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