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Css Industries Inc (CSS) Annual Balance Sheets

Annual · GAAP · USD millions
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Balance sheet patterns shown here provide context for understanding Css Industries Inc's financial stability and long-term positioning.
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Annual Report, GAAP in USD millions
ITEM 		(Mar 31 2019)
(Mar 31 2018) (Mar 31 2017) (Mar 31 2016) (Mar 31 2015)
Assets
Cash & cash equivalent17.10
Held-to-maturity Securities MA0.00
Cash & Short-term Investments17.00
Accounts receivable53.84
Inventories96.23
Other Current Assets0.13
Deferred Tax Assets, Net of Valuation Allowance, Current0.00
Prepaid Expense And Other Assets Current12.57
Total Current Assets179.87
Equipment/Property/Plant Net50.92
Goodwill net0.00
Intangible Assets40.29
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent0.00
Other Assets, Noncurrent14.53
Total Assets285.60
Liabilities
Accounts Payable, Current AC27.92
Employee-related Liabilities, Current AC6.96
Short-term Debt26.46
Other Liabilities, Current26.57
Accrued Income Taxes, Current TA0.00
Total Current Liabilities87.90
Long-term debt0.01
Total Long-term Debt0.01
Deferred Tax Liabilities, Net, Noncurrent LI0.62
Other liabilities, Noncurrent7.13
Total Liabilities95.66
Stockholders' Equity
Common Stock Value1.47
Treasury Stock Value-150.54
Additional Paid In Capital Common Stock60.92
Retained Earnings / Accumulated Deficit277.61
Other Equity0.47
Common Stockholder's Equity189.93
Total Stockholder's Equity189.93
Liabilities & Stockholder's Equity285.60
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About CSS Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.