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CSS Industries Inc. (CSS: NYSE)
$19.19 0.76 | 4.12%
06/04/12 - 04:00 PM ET
Company Balance Sheet
| Mar 2012 | Mar 2011 | Mar 2010 | Mar 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 66.14M | 50.41M | 27.22M | 2.18M |
| Receivables | 45.03M | 42.62M | 45.71M | 43.74M |
| Inventories | 71.67M | 80.77M | 78.85M | 99.97M |
| Other Current Assets | 15.62M | 14.47M | 17.35M | 16.66M |
| Total Current Assets | 202.05M | 192.31M | 175.29M | 168.31M |
| Property, Plant & Equipment, Gross | 29.58M | 166.42M | 194.98M | 196.82M |
| Accumulated Depreciation & Depletion | n.a. | 134.07M | 147.19M | 141.88M |
| Property, Plant & Equipment, Net | 29.58M | 32.34M | 47.79M | 54.94M |
| Intangibles | 29.69M | 31.41M | 32.03M | 45.65M |
| Other Non-Current Assets | 6.82M | 4.77M | 3.98M | 4.10M |
| Total Non-Current Assets | 84.51M | 94.61M | 106.47M | 153.95M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 286.56M | 286.92M | 281.76M | 322.26M |
| Accounts Payable | 0.00 | 25.51M | 19.60M | 14.33M |
| Short Term Debt | 0.00 | 66.00K | 481.00K | 10.48M |
| Other Current Liabilities | 35.46M | 309.00K | 555.00K | 0.00 |
| Total Current Liabilities | 38.76M | 45.42M | 44.40M | 53.94M |
| Long Term Debt | 0.00 | 0.00 | 66.00K | 485.00K |
| Deferred Income Taxes | n.a. | 0.00 | 0.00 | 4.21M |
| Other Non-Current Liabilities | 0.00 | 5.85M | 4.26M | 4.38M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 4.60M | 5.85M | 4.32M | 9.07M |
| Total Liabilities | 43.36M | 51.26M | 48.72M | 63.00M |
| Preferred Stock Equity | n.a. | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 243.20M | 235.66M | 233.04M | 259.25M |
| Common Par | n.a. | 1.47M | 1.47M | 1.47M |
| Additional Paid In Capital | 0.00 | 51.31M | 49.30M | 46.81M |
| Cumulative Translation Adjustment | n.a. | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 0.00 | 320.02M | 321.51M | 352.67M |
| Treasury Stock | n.a. | -137.14M | -139.16M | -141.62M |
| Other Equity Adjustments | 243.20M | -7.00K | -74.00K | -81.00K |
| Total Capitalization | 243.20M | 235.66M | 233.11M | 259.74M |
| Total Equity | 243.20M | 235.66M | 233.04M | 259.25M |
| Total Liabilities & Stock Equity | 286.56M | 286.92M | 281.76M | 322.26M |
| Total Common Shares Outstanding | 9.73M | 9.73M | 9.68M | 9.61M |
| Preferred Shares | n.a. | 0.00 | 0.00 | 0.00 |
| Treasury Shares | n.a. | 4.97M | 5.03M | 5.10M |
| Basic Weighted Shares Outstanding | 9.73M | 9.70M | 9.64M | 9.91M |
| Diluted Weighted Shares Outstanding | 9.73M | 9.72M | 9.64M | 9.99M |
| Number of Employees | NA | 1830 | 2000 | 2100 |
| Number of Part-Time Employees | NA | 0 | 800 | 0 |
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Latest CSS Headlines from TheStreet
- CSS Industries Inc. Stock Upgraded (CSS) 10.28.11 | 07:10 am
- NYSE Stocks Posting Largest Percentage Decreases 03.24.11 | 06:03 pm
- NYSE Stocks Posting Largest Percentage Decreases 03.24.11 | 01:03 pm
- Insiders Sell $6M Worth of Valmont 08.17.09 | 11:08 am
- Monday's Buybacks: Zale for $200 Million 11.12.07 | 05:11 pm
Press Releases for CSS
- Contrans Group Inc. Acquires Peter Hodge Transport Limited - PR Newswire 06.01.12 | 02:06 pm
- CSS Industries, Inc. Declares Quarterly Cash Dividend - Business Wire 05.16.12 | 04:05 pm
- Contrans Proposed Conversion To Single Share Class Not Approved - PR Newswire 05.15.12 | 09:05 am
- Contrans Announces 1st Quarter Dividend - PR Newswire 04.18.12 | 10:04 am
- Contrans Proposes Conversion To Single Share Class - PR Newswire 04.04.12 | 12:04 pm
- CSS Industries, Inc. Declares Quarterly Cash Dividend - Business Wire 01.31.12 | 04:01 pm
- CSS Industries, Inc. Reports Results Of Operations For The Three And Nine Months Ended December 31, 2011 - Business Wire 01.31.12 | 04:01 pm
- CSS Industries, Inc. Declares Quarterly Cash Dividend - Business Wire 11.14.11 | 04:11 pm
- CSS Industries, Inc. Reports Results Of Operations For The Three And Six Months Ended September 30, 2011 - Business Wire 10.25.11 | 04:10 pm
- CSS Industries, Inc. Announces The Sale Of The Christmas Gift Wrap Portion Of Its Cleo Inc Business - Business Wire 09.12.11 | 09:09 am
Partner Headlines for CSS
- CSS Industries, Inc. Declares Quarterly Dividend of $.15 - Benzinga 11.17.10 | 04:11 pm
- UPDATE 1-Contrans Group to raise C$50 mln in bought deal - Reuters 05.12.10 | 08:05 am
- 9 Stocks for Mother's Day - Seeking Alpha 05.02.10 | 06:05 am
