CSS Industries, Inc. · Philadelphia, PA United States (NYSE: CSS)
Key CSS Industries, Inc. Financials
| Company Type | Public -(NYSE: CSS) Headquarters |
|---|---|
| Fiscal Year-End | March |
| Sales (mil.) | $400.7 |
| 2011 Employees | 1,830 |
CSS Industries, Inc. Stock Quote (NYSE: CSS)
| Latest 02/15/12 16:01:09 EST | Change ($) | Change (%) | High | Low |
|---|---|---|---|---|
| $20.82 |  -0.070 | -0.340 | $20.99 | $20.75 |
Quotes delayed 15 minutes for NASDAQ, 20 minues for NYSE and AMEX. Market Data provided by Interactive Data. Powered and Implemented by Interactive Data Managed Solutions. |
CSS Industries, Inc. Income Statement
| Dec 98 | Dec 88 | Dec 87 | |
| Revenue | 400.7 | 127.2 | 58.8 |
| Cost of Goods Sold | 294.3 | -- | -- |
| Gross Profit | 106.4 | 127.2 | 58.8 |
| Gross Profit Margin | 26.5% | -- | -- |
| SG&A Expense | 72.9 | -- | -- |
| Depreciation & Amortization | 9.0 | -- | -- |
| Operating Income | 42.3 | -- | -- |
| Operating Margin | 10.6% | --% | --% |
| Nonoperating Income | 0.0 | -- | -- |
| Nonoperating Expenses | -- | -- | -- |
| Income Before Taxes | 37.9 | -- | -- |
| Income Taxes | 13.7 | -- | -- |
| Net Income After Taxes | 24.3 | 0.0 | 0.0 |
| Continuing Operations | 24.3 | -- | -- |
| Discontinued Operations | 0.0 | -- | -- |
| Total Operations | 24.3 | -- | -- |
| Total Net Income | 24.3 | 13.2 | 3.6 |
| Net Profit Margin | 6.1% | 10.4% | 6.1% |
| Diluted EPS from Total Net Income | 1.47 | 1.42 | 0.27 |
| Dividends per Share | 0.0 | 0.0 | 0.0 |
All amounts in millions of US Dollars except per share amounts.
CSS Industries, Inc. Balance Sheet
| Assets | Dec 98 | Dec 88 | Dec 87 |
| Current Assets | |||
| Cash | 2.6 | 4.3 | 23.2 |
| Net Receivables | 183.0 | -- | -- |
| Inventories | 81.4 | -- | -- |
| Other Current Assets | 23.6 | -- | -- |
| Total Current Assets | 290.6 | 65.0 | 39.2 |
| Net Fixed Assets | 49.4 | -- | -- |
| Other Noncurrent Assets | 36.6 | -- | -- |
| Total Assets | 376.6 | 92.9 | 51.8 |
| Liabilities | Dec 98 | Dec 88 | Dec 87 |
| Current Liabilities | |||
| Accounts Payable | 13.5 | -- | -- |
| Short-Term Debt | 96.2 | -- | -- |
| Other Current Liabilities | 35.7 | -- | -- |
| Total Current Liabilities | 145.4 | 30.0 | 9.0 |
| Long-Term Debt | 8.8 | 24.6 | 1.6 |
| Other Noncurrent Liabilities | 1.9 | -- | -- |
| Total Liabilities | 156.1 | -- | -- |
| Shareholder's Equity | |||
| Preferred Stock Equity | 0.0 | -- | -- |
| Common Stock Equity | 220.5 | -- | -- |
| Total Equity | 220.5 | 17.7 | 28.4 |
| Shares Outstanding (thou.) | 9,605.3 | 8.2 | 8.2 |
All amounts in millions of US Dollars except per share amounts.
CSS Industries, Inc. Cash Flow Statement
| Dec 98 | Dec 88 | Dec 87 | |
| Net Operating Cash Flow | (22) | -- | -- |
| Net Investing Cash Flow | 6.9 | -- | -- |
| Net Financing Cash Flow | 16.6 | ||
| Net Change in Cash | 1.2 | ||
| Depreciation & Amortization | 9.0 | ||
| Capital Expenditures | (14.8) | ||
| Cash Dividends Paid |
All amounts in millions of US Dollars except per share amounts.