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Css Industries Inc (CSS) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access CSS Annual Balance Sheets →
Balance sheet patterns shown here provide context for understanding Css Industries Inc's financial stability and long-term positioning.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2019)
(Sep 30 2019) (Jun 30 2019) (Mar 31 2019) (Dec 31 2018)
Assets
Cash & cash equivalent12.35
Cash & Short-term Investments12.00
Accounts receivable85.11
Inventories86.99
Other Current Assets0.00
Prepaid Expense And Other Assets Current9.91
Total Current Assets194.35
Equipment/Property/Plant Net48.77
Intangible Assets35.03
Other Assets, Noncurrent60.27
Assets Held For Sale Not Part Of Disposal Group Current0.00
Total Assets338.42
Liabilities
Accounts Payable, Current AC28.51
Employee-related Liabilities, Current AC5.52
Short-term Debt38.82
Other Liabilities, Current34.35
Accrued Income Taxes, Current TA0.62
Total Current Liabilities107.81
Long-term debt0.00
Total Long-term Debt0.00
Deferred Tax Liabilities, Net, Noncurrent LI0.00
Other liabilities, Noncurrent5.32
Accrued Customer Programs0.00
Total Liabilities151.43
Stockholders' Equity
Treasury Stock Common Value-148.81
Common Stock Value1.47
Treasury Stock Value0.00
Additional Paid In Capital Common Stock61.59
Retained Earnings / Accumulated Deficit272.32
Other Equity0.42
Common Stockholder's Equity186.99
Total Stockholder's Equity186.99
Liabilities & Stockholder's Equity338.42
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About CSS Quarterly 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-Q 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-Q
  • 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.