Css industries, inc. (CSS)
Balance Sheet / Quarterly
Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Dec'10Sep'10Jun'10
ASSETS
Current assets:
Cash and cash equivalents

12,346

5,155

12,251

17,100

18,917

15,112

33,103

58,560

30,297

27,214

49,695

47,693

30,069

30,241

10,111

19,927

25,248

27,745

33,368

36,429

48,163

26,840

47,176

68,200

68,551

37,094

67,038

87,108

53,347

9,843

37,444

66,135

10,489

614

3,878

48,577

4,704

2,028

2,811

Short-term investments

-

-

-

-

-

-

-

-

-

-

-

19,931

0

0

44,926

59,806

59,735

24,929

49,939

69,845

39,802

29,961

29,911

29,862

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

Accounts receivable, net of allowances of $231, $2,198 and $1,757

85,111

81,658

45,658

53,835

119,600

101,762

51,908

63,083

120,613

95,014

42,753

48,814

106,514

91,577

42,395

45,144

78,978

95,080

36,363

42,052

84,713

97,502

42,737

44,243

88,934

100,925

40,488

43,133

94,445

123,336

55,521

45,026

107,808

117,522

45,771

42,411

113,121

119,490

47,807

Inventories

86,990

105,009

107,299

96,231

94,902

116,350

117,944

102,436

110,762

106,896

115,348

105,258

106,498

93,701

91,109

73,022

67,079

79,265

82,093

65,491

62,536

74,980

76,967

59,252

65,156

74,508

81,843

62,598

66,087

85,177

89,816

71,671

74,005

91,342

88,801

69,093

68,171

88,963

118,291

Asset held for sale

0

131

131

131

2,514

2,391

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Prepaid expenses and other current assets

9,905

10,351

10,883

12,568

12,445

13,660

12,851

11,962

11,508

13,245

14,099

10,793

9,921

12,741

16,105

12,792

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3,783

4,287

4,329

4,414

3,873

3,863

4,079

4,520

4,834

3,810

3,241

3,595

3,751

3,869

3,787

4,051

5,102

5,890

6,153

Other current assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

9,834

10,587

14,218

11,235

11,807

14,347

15,565

13,472

12,410

14,076

16,669

13,073

13,704

14,297

18,400

15,441

13,529

16,775

20,858

13,268

12,580

12,753

20,437

Current assets of discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1

-

-

-

2

0

126

142

183

13,900

37,861

21,318

14,914

41,486

56,001

-

Total current assets

194,352

202,304

176,222

179,865

248,378

249,275

215,806

236,041

273,180

242,369

221,895

232,489

253,002

228,260

204,646

210,691

240,874

237,606

215,981

225,052

250,804

247,917

216,685

219,444

238,924

230,466

210,117

210,434

232,417

236,589

204,564

202,051

223,482

267,983

184,413

192,314

245,164

285,125

195,499

Property, plant and equipment, net

48,771

50,482

51,341

50,920

49,407

49,657

53,133

52,126

51,468

35,453

35,474

35,764

35,998

27,204

27,089

27,053

26,592

25,769

25,510

25,493

25,775

25,854

26,797

27,063

27,553

27,957

28,046

27,956

28,164

28,281

29,249

29,582

30,138

30,950

31,577

32,345

37,333

38,889

48,686

Operating lease right-of-use assets

44,702

46,948

49,306

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred income taxes

-

0

0

-

-

12,486

10,560

10,439

0

0

0

0

-

2,363

2,680

3,193

3,690

4,413

4,519

4,957

1,776

1,539

1,639

1,965

3,314

3,915

3,204

3,974

195

219

420

1,184

4,633

4,586

8,575

8,854

4,767

5,000

5,184

Goodwill

-

-

-

-

-

-

-

-

26,070

19,916

19,916

19,916

19,677

19,677

19,974

19,974

15,820

15,820

15,820

15,820

15,075

15,083

15,083

14,522

14,522

14,522

14,522

14,522

14,522

14,522

17,233

17,233

17,233

17,233

17,233

17,233

17,233

17,233

17,233

Intangible assets, net

35,025

35,821

36,617

40,285

55,200

56,494

57,794

57,029

63,350

42,198

43,038

43,879

44,719

41,160

41,380

42,183

31,132

31,770

32,409

33,048

26,594

27,049

27,505

26,309

26,763

27,177

27,590

28,004

28,446

28,860

29,275

29,689

30,129

30,553

30,980

31,408

31,962

32,394

32,839

Other assets

15,571

14,949

15,119

14,525

10,288

10,487

9,828

-

8,644

8,977

8,172

-

7,965

6,657

7,160

-

5,611

5,810

5,529

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

4,247

4,191

4,175

-

4,156

4,143

4,352

-

7,046

6,636

6,642

-

-

-

-

-

-

-

-

Other assets

-

-

-

-

-

-

-

9,553

-

-

-

7,146

72,361

67,494

68,514

6,832

52,563

53,400

53,758

5,103

45,916

46,323

46,763

4,232

45,441

45,842

46,464

4,290

50,014

50,018

53,150

6,825

9,316

9,278

4,641

4,769

3,880

3,906

3,945

Long-term assets of discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

7,332

8,694

-

Total other assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

68,989

-

-

-

53,971

-

-

-

45,063

-

-

-

46,816

-

-

-

53,747

56,678

57,064

52,854

53,410

60,407

62,227

-

Total other assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

54,017

Total assets

338,421

350,504

328,605

285,595

363,273

378,399

347,121

365,188

422,712

348,913

328,495

339,194

361,361

325,321

302,929

309,926

323,719

321,188

299,768

309,473

324,271

321,633

291,884

293,535

315,232

308,180

287,831

289,180

310,790

315,107

287,383

286,564

314,931

360,583

277,419

286,923

347,671

391,241

303,386

LIABILITIES AND STOCKHOLDERS' EQUITY
Current liabilities:
Short-term borrowings

38,805

50,381

43,661

26,139

58,695

21,185

0

0

48,431

0

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Current portion of long-term debt

11

39

79

316

305

231

229

228

313

226

223

220

225

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Current portion of long-term debt

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

66

166

264

384

Accounts payable

28,509

36,652

23,913

27,916

36,658

37,696

25,751

20,581

27,618

26,067

14,076

14,223

18,496

26,652

16,556

14,463

17,707

27,165

16,467

12,917

18,233

27,505

17,031

10,664

21,733

26,786

22,872

13,200

-

-

-

17,273

-

-

-

24,814

-

-

-

Accrued payroll and other compensation

5,518

6,485

6,428

6,962

8,513

11,164

9,994

11,496

8,425

8,081

7,107

7,884

8,204

7,070

4,907

9,016

8,301

7,368

5,207

9,054

8,075

7,087

5,002

8,754

8,227

6,568

4,512

8,393

-

-

-

7,841

-

-

-

7,011

-

-

-

Short-term debt

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

44,200

-

-

33,300

55,690

13,000

Accrued customer programs

12,809

11,870

10,777

12,101

16,501

16,171

13,937

12,284

13,517

6,338

4,934

5,030

7,201

3,622

3,045

3,275

4,422

3,920

3,381

4,042

5,593

5,687

3,571

4,820

6,188

6,862

3,772

4,015

7,089

7,620

3,833

3,298

6,149

6,801

4,159

4,279

8,558

7,917

6,939

Accrued royalties

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,362

-

-

-

2,292

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accrued other expenses

-

-

-

-

-

-

-

14,751

-

-

-

9,026

-

-

-

7,051

-

-

-

5,885

-

-

-

4,655

-

-

-

7,911

-

-

-

7,735

-

-

-

6,111

-

-

-

Accrued income taxes

620

349

129

0

0

0

0

-

805

-

-

-

3,057

551

-

-

4,755

3,173

-

745

4,097

3,719

-

217

-

-

-

1,214

-

-

-

220

-

-

-

309

-

-

-

Accrued other expenses

14,333

13,190

13,339

14,468

19,404

16,050

11,387

-

18,683

11,839

7,638

-

11,552

10,961

7,212

-

9,927

9,641

7,432

-

10,760

9,125

6,793

-

14,717

12,280

6,774

-

45,717

57,378

39,059

-

47,757

54,055

34,694

-

46,422

71,622

49,101

Current portion of operating lease liabilities

7,207

7,304

7,661

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Current liabilities of discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

233

-

-

-

644

499

724

981

2,390

5,680

9,385

6,847

3,910

7,998

16,740

-

Total current liabilities

107,812

126,270

105,987

87,902

140,076

102,497

61,298

59,340

117,792

52,551

33,978

36,383

48,735

48,856

31,720

33,805

45,112

51,267

32,487

35,005

46,758

53,123

32,397

31,635

50,865

52,496

37,930

35,377

53,305

65,722

43,873

38,757

59,586

114,441

45,700

46,500

96,444

152,233

69,424

Long-term debt, net of current portion

4

7

10

13

16

40,111

40,170

-

285

342

399

-

516

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

Deferred income taxes

610

-

-

619

1,189

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Long-term debt, net of current portion

-

-

-

-

-

-

-

40,228

-

-

-

456

-

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred income taxes

-

618

612

-

-

1,218

1,500

1,639

884

4,144

4,413

4,430

6,246

0

0

0

0

-

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Operating lease liabilities

37,692

38,878

40,608

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other long-term obligations

5,316

-

-

7,130

7,800

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other long-term obligations

-

5,863

5,889

-

-

10,964

10,745

10,286

11,019

3,971

3,809

3,771

5,420

4,590

4,650

4,631

4,494

4,295

4,223

4,213

4,772

4,680

4,618

4,684

4,814

4,767

4,709

4,825

5,020

5,138

4,516

4,604

-

-

-

-

-

-

-

Total liabilities

151,434

171,636

153,106

95,664

149,081

154,790

113,713

111,493

129,980

61,008

42,599

45,040

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Commitments and contingencies (Note 8)

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

0

-

-

-

0

-

-

-

0

-

-

-

0

-

-

-

0

-

-

-

0

-

-

-

Stockholders' equity:
Preferred stock, Class 2, $0.01 par, 1,000,000 shares authorized, no shares issued

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

-

-

-

0

-

-

-

0

-

-

-

0

-

-

-

0

-

-

-

0

-

-

-

Common stock, $0.10 par, 25,000,000 shares authorized, 14,703,084 shares issued at December 31, 2019, March 31, 2019 and December 31, 2018

1,470

1,470

1,470

1,470

1,470

1,470

1,470

1,470

1,470

1,470

1,470

1,470

1,470

1,470

1,470

1,470

-

-

-

1,470

-

-

-

1,470

-

-

-

1,470

-

-

-

1,470

-

-

-

1,470

-

-

-

Additional paid-in capital

61,590

61,185

60,994

60,921

60,571

59,934

59,348

-

58,324

57,742

57,221

-

57,498

57,028

56,845

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Additional paid-in capital

-

-

-

-

-

-

-

58,877

-

-

-

57,997

-

-

-

56,157

-

-

-

54,399

-

-

-

52,117

-

-

-

49,884

-

-

-

50,383

-

-

-

51,311

-

-

-

Retained earnings

272,318

265,147

262,583

277,613

302,845

311,387

318,785

339,088

379,338

375,330

374,750

382,807

389,799

361,810

356,798

364,030

-

-

-

356,467

-

-

-

347,469

-

-

-

338,464

-

-

-

328,921

-

-

-

320,024

-

-

-

Accumulated other comprehensive income (loss), net of tax

423

-54

250

465

-95

673

708

1,163

503

546

245

-63

-266

-62

-62

-62

-

-

-

-91

-

-

-

-19

-

-

-

-40

-

-

-

-25

-

-

-

-7

-

-

-

Common stock in treasury, 5,865,846 and 5,583,338 shares, at cost

-

-

-

-

-

-

-

146,903

-

-

-

148,057

-

-

-

150,105

-

-

-

141,990

-

-

-

143,821

-

-

-

140,800

-

-

-

137,546

-

-

-

137,139

-

-

-

Common stock in treasury, 5,822,790 shares at December 31, 2019, 5,865,846 shares at March 31, 2019 and 5,867,184 shares at December 31, 2018, at cost

148,814

148,880

149,798

150,538

150,599

149,855

146,903

-

146,903

147,183

147,790

-

148,057

148,371

148,492

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Long-term obligations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

4,556

4,603

4,694

4,764

4,970

4,871

7,341

Total stockholders' equity

186,987

178,868

175,499

189,931

214,192

223,609

233,408

253,695

292,732

287,905

285,896

294,154

300,444

271,875

266,559

271,490

274,113

265,626

263,058

270,255

272,741

263,830

254,869

257,216

259,553

250,917

245,192

248,978

252,465

244,247

238,994

243,203

250,789

241,539

227,025

235,659

246,257

234,137

226,621

Total liabilities and stockholders' equity

338,421

350,504

328,605

285,595

363,273

378,399

347,121

365,188

422,712

348,913

328,495

339,194

361,361

325,321

302,929

309,926

323,719

321,188

299,768

309,473

324,271

321,633

291,884

293,535

315,232

308,180

287,831

289,180

310,790

315,107

287,383

286,564

314,931

360,583

277,419

286,923

347,671

391,241

303,386