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)

12/31/2019
TTM
3/31/2019
3/31/2018
3/31/2017
3/31/2016
3/31/2015
3/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments12175948203668
Cash and cash equivalents12175948203668
Receivables85546349454244
Inventory, net of allowances, customer advances and progress billings8796102105736559
Inventory8796102105736559
Disposal group, including discontinued operation      0
Assets held-for-sale, not part of disposal group 0   
Other current assets    131113
Other undisclosed current assets10131231607434
Total current assets:194180236232211229219
Noncurrent Assets
Operating lease, right-of-use asset45
Property, plant and equipment49515236272527
Intangible assets, net (including goodwill)35405764624941
Goodwill   20201615
Intangible assets, net (excluding goodwill)35405744423326
Other noncurrent assets 15107754
Other undisclosed noncurrent assets16 10 312
Total noncurrent assets:144106129107998074
TOTAL ASSETS:338286365339310309294
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities35494731313120
Accounts payable29282114141311
Accrued liabilities 1415978 
Employee-related liabilities67118999
Taxes payable1    10
Debt392600   
Disposal group, including discontinued operation      0
Other liabilities14      
Other undisclosed current liabilities20121253412
Total current liabilities:108885936343532
Noncurrent Liabilities
Long-term debt and lease obligation, including:380400   
Long-term debt, excluding current maturities0      
Operating lease, liability38
Other undisclosed long-term debt and lease obligation 0400   
Liabilities, other than long-term debt, including:67104545
Deferred tax liabilities, net124   
Deferred income tax liabilities1
Other liabilities5      
Other undisclosed liabilities, other than long-term debt 79(1)545
Other undisclosed noncurrent liabilities 12    
Total noncurrent liabilities:448524545
Total liabilities:1519611141383936
Stockholders' equity
Stockholders' equity attributable to parent187190254294271270257
Common stock1111111
Treasury stock, value(149)(151)(147)(148)(150)(142)(144)
Additional paid in capital62615958565452
Accumulated other comprehensive income (loss)001(0)(0)(0)(0)
Retained earnings272278339383364356347
Total stockholders' equity:187190254294271270257
Other undisclosed liabilities and equity   4   
TOTAL LIABILITIES AND EQUITY:338286365339310309294

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

12/31/2019
TTM
3/31/2019
3/31/2018
3/31/2017
3/31/2016
3/31/2015
3/31/2014
Revenues338382362322317313320
Revenue, net362322317313320
Cost of revenue
(Cost of Goods and Services Sold)
(252)(293)(269)(229)(215)(211)(217)
Gross profit:86899393102102103
Operating expenses(110)(132)(139)(92)(76)(79)(80)
Operating income (loss):(23)(42)(46)1262324
Nonoperating income (expense)2002000(0)
Investment income, nonoperating   20   
Other nonoperating income (expense)200000(0)
Interest and debt expense(0)(3)(1)(0)(0)(0)(0)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes(3)009044
Income (loss) from continuing operations before equity method investments, income taxes:(25)(45)(46)30272728
Other undisclosed loss from continuing operations before income taxes(1)      
Income (loss) from continuing operations before income taxes:(26)(45)(46)30272728
Income tax expense (benefit)(1)(8)10(1)(9)(10)(9)
Income (loss) from continuing operations:(27)(54)(37)29171719
Income from discontinued operations      0
Net income (loss):(27)(54)(37)29171719
Other undisclosed net income attributable to parent      0
Net income (loss) available to common stockholders, diluted:(27)(54)(37)29171719

Comprehensive Income ($ in millions)

12/31/2019
TTM
3/31/2019
3/31/2018
3/31/2017
3/31/2016
3/31/2015
3/31/2014
Net income (loss):(27)(54)(37)29171719
Other comprehensive income (loss)1(1)1    
Comprehensive income (loss):(26)(54)(35)29171719
Other undisclosed comprehensive income (loss), net of tax, attributable to parent   (0)0(0)0
Comprehensive income (loss), net of tax, attributable to parent:(26)(54)(35)29171719

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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