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CSS Company Financials

CSS 
$9.4
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0.10
1.05%
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*Delayed - data as of Jan. 18, 2019  -  Find a broker to begin trading CSS now
Exchange:NYSE
Industry: Consumer Services
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 3/31/2018 3/31/2017 3/31/2016 3/31/2015
Current Assets
Cash and Cash Equivalents
$58,560 $47,693 $19,927 $36,429
Short-Term Investments
$0 $19,931 $59,806 $69,845
Net Receivables
$63,083 $48,814 $45,144 $42,052
Inventory
$102,436 $105,258 $73,022 $65,491
Other Current Assets
$11,962 $10,793 $12,792 $11,235
Total Current Assets
$236,041 $232,489 $210,691 $225,052
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$52,126 $35,764 $27,053 $25,493
Goodwill
$0 $19,916 $19,974 $15,820
Intangible Assets
$57,029 $43,879 $42,183 $33,048
Other Assets
$9,553 $7,146 $6,832 $5,103
Deferred Asset Charges
$10,439 $0 $3,193 $4,957
Total Assets
$365,188 $339,194 $309,926 $309,473
Current Liabilities
Accounts Payable
$59,112 $36,163 $33,805 $35,005
Short-Term Debt / Current Portion of Long-Term Debt
$228 $220 $0 $0
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$59,340 $36,383 $33,805 $35,005
Long-Term Debt
$40,228 $456 $0 $4,213
Other Liabilities
$10,286 $3,771 $4,631 $0
Deferred Liability Charges
$1,639 $4,430 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$111,493 $45,040 $38,436 $39,218
Stock Holders Equity
Common Stocks
$1,470 $1,470 $1,470 $1,470
Capital Surplus
$58,877 $57,997 $56,157 $54,399
Retained Earnings
$339,088 $382,807 $364,030 $356,467
Treasury Stock
($146,903) ($148,057) ($150,105) ($141,990)
Other Equity
$1,163 ($63) ($62) ($91)
Total Equity
$253,695 $294,154 $271,490 $270,255
Total Liabilities & Equity
$365,188 $339,194 $309,926 $309,473

See also: Company Financials data entry page