Css Industries (CSS)
Css Industries Balance Sheet
- Quarterly: March 2012 - December 2009 Previous Quarters
- Annual
| Assets | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Cash & Short Term Investments | 66.13M | 10.49M | 0.614M | 4.426M | 48.58M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Receivables | 45.02M | 107.81M | 117.52M | 46.61M | 42.41M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Inventory | 71.67M | 74.00M | 91.34M | 107.95M | 69.09M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Prepaid Expenses | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Other Current Assets | 19.21M | 13.53M | 16.78M | 21.64M | 13.27M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Current Assets | 202.05M | 223.48M | 267.98M | 184.41M | 192.31M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Gross Property, Plant & Equipment | 141.26M | 141.68M | 166.95M | 139.71M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Accumulated Depreciation | 111.12M | 110.73M | 135.38M | 107.36M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Net Property, Plant & Equipment | 29.58M | 30.14M | 30.95M | 31.58M | 32.34M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Long Term Investments | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Goodwill & Intangibles | 47.36M | 47.79M | 48.21M | 48.64M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Other Long Term Assets | 9.316M | 9.278M | 4.641M | 4.769M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Total Long Term Assets | 29.58M | 91.45M | 92.60M | 93.01M | 94.61M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Assets | 286.56M | 314.93M | 360.58M | 277.42M | 286.92M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Liabilities | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Current Portion of Long Term Debt | 0.066M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||||
| Accounts Payable | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Accrued Expenses | 3.29M | 6.149M | 6.801M | 4.409M | 4.279M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Deferred Revenues | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Other Current Liabilities | 47.76M | 54.06M | 40.20M | 38.24M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Total Current Liabilities | 38.75M | 59.59M | 114.44M | 44.60M | 46.50M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Long Term Debt | 4.60M | 4.556M | 4.603M | 5.79M | 4.764M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Shareholder's Equity | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Deferred Income Tax | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Minority Interest | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Other Long Term Liabilities | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Total Long Term Liabilities | 4.60M | 4.556M | 4.603M | 5.79M | 4.764M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Liabilities | 43.35M | 64.14M | 119.04M | 50.39M | 51.26M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Common Shares Outstanding | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Preferred Stock | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Common Stock, Net | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Additional Paid-in Capital | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Retained Earnings | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Treasury Stock | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Other Shareholder's Equity | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Shareholder's Equity | 243.20M | 250.79M | 241.54M | 227.02M | 235.66M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Liabilities & Shareholder's Equity | 286.56M | 314.93M | 360.58M | 277.42M | 286.92M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |