CSS INDUSTRIES, INC.: 10-Q filed 2014-01-28
What CSS INDUSTRIES, INC. reported in its quarterly report filed 2014-01-28 (fiscal Q3 2013): 31 published measures, 100 facts as tagged in accession 0000020629-14-000009.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2014-01-28
- Fiscal period
- fiscal Q3 2013
- Accession
- 0000020629-14-000009 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; a measure with a published history links to it, and the history shows the latest-filed value per period. All CSS INDUSTRIES, INC. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-12-31 | 315,232,000 | USD | |
| At 2013-03-31 | 289,180,000 | USD | |
| At 2012-12-31 | 310,790,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-12-31 | 259,553,000 | USD | |
| At 2013-03-31 | 248,978,000 | USD | |
| At 2012-12-31 | 252,465,000 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-12-31 | 68,551,000 | USD | |
| At 2013-03-31 | 87,108,000 | USD | |
| At 2012-12-31 | 53,347,000 | USD | |
| At 2012-03-31 | 66,135,000 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-10-01 to 2013-12-31 | 11,007,000 | USD | 92 |
| 2013-04-01 to 2013-12-31 | 20,298,000 | USD | 275 |
| 2012-10-01 to 2012-12-31 | 11,611,000 | USD | 92 |
| 2012-04-01 to 2012-12-31 | 17,628,000 | USD | 275 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-04-01 to 2013-12-31 | -3,544,000 | USD | 275 |
| 2012-04-01 to 2012-12-31 | -2,052,000 | USD | 275 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-04-01 to 2013-12-31 | 4,035,000 | USD | 275 |
| 2012-04-01 to 2012-12-31 | 3,269,000 | USD | 275 |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-10-01 to 2013-12-31 | 9,296,000 | shares | 92 |
| 2013-04-01 to 2013-12-31 | 9,420,000 | shares | 275 |
| 2012-10-01 to 2012-12-31 | 9,548,000 | shares | 92 |
| 2012-04-01 to 2012-12-31 | 9,594,000 | shares | 275 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-10-01 to 2013-12-31 | 9,341,000 | shares | 92 |
| 2013-04-01 to 2013-12-31 | 9,467,000 | shares | 275 |
| 2012-10-01 to 2012-12-31 | 9,554,000 | shares | 92 |
| 2012-04-01 to 2012-12-31 | 9,597,000 | shares | 275 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-10-01 to 2013-12-31 | 1.18 | USD/shares | 92 |
| 2013-04-01 to 2013-12-31 | 2.15 | USD/shares | 275 |
| 2012-10-01 to 2012-12-31 | 1.22 | USD/shares | 92 |
| 2012-04-01 to 2012-12-31 | 1.84 | USD/shares | 275 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-10-01 to 2013-12-31 | 1.18 | USD/shares | 92 |
| 2013-04-01 to 2013-12-31 | 2.14 | USD/shares | 275 |
| 2012-10-01 to 2012-12-31 | 1.22 | USD/shares | 92 |
| 2012-04-01 to 2012-12-31 | 1.84 | USD/shares | 275 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-10-01 to 2013-12-31 | 5,328,000 | USD | 92 |
| 2013-04-01 to 2013-12-31 | 9,618,000 | USD | 275 |
| 2012-10-01 to 2012-12-31 | 5,419,000 | USD | 92 |
| 2012-04-01 to 2012-12-31 | 10,372,000 | USD | 275 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-12-31 | 27,553,000 | USD | |
| At 2013-03-31 | 27,956,000 | USD | |
| At 2012-12-31 | 28,164,000 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-10-01 to 2013-12-31 | 350,000 | USD | 92 |
| 2013-04-01 to 2013-12-31 | 1,358,000 | USD | 275 |
| 2012-10-01 to 2012-12-31 | 400,000 | USD | 92 |
| 2012-04-01 to 2012-12-31 | 1,314,000 | USD | 275 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-12-31 | 238,924,000 | USD | |
| At 2013-03-31 | 210,434,000 | USD | |
| At 2012-12-31 | 232,417,000 | USD |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-12-31 | 50,865,000 | USD | |
| At 2013-03-31 | 35,377,000 | USD | |
| At 2012-12-31 | 53,305,000 | USD |
Goodwill carrying amount
Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-12-31 | 14,522,000 | USD | |
| At 2013-03-31 | 14,522,000 | USD | |
| At 2012-12-31 | 14,522,000 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-12-31 | 88,934,000 | USD | |
| At 2013-03-31 | 43,133,000 | USD | |
| At 2012-12-31 | 94,445,000 | USD |
Common-stock repurchase payments
Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-04-01 to 2013-12-31 | 6,634,000 | USD | 275 |
| 2012-04-01 to 2012-12-31 | 4,864,000 | USD | 275 |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-12-31 | 65,156,000 | USD | |
| At 2013-03-31 | 62,598,000 | USD | |
| At 2012-12-31 | 66,087,000 | USD |
Selling, general and administrative expense
Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-10-01 to 2013-12-31 | 19,865,000 | USD | 92 |
| 2013-04-01 to 2013-12-31 | 57,544,000 | USD | 275 |
| 2012-10-01 to 2012-12-31 | 20,510,000 | USD | 92 |
| 2012-04-01 to 2012-12-31 | 61,934,000 | USD | 275 |
Gross property, plant and equipment
Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-12-31 | 141,217,000 | USD | |
| At 2013-03-31 | 141,431,000 | USD | |
| At 2012-12-31 | 140,865,000 | USD |
Accumulated depreciation on property, plant and equipment
Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-12-31 | 113,664,000 | USD | |
| At 2013-03-31 | 113,475,000 | USD | |
| At 2012-12-31 | 112,701,000 | USD |
Net intangible assets excluding goodwill
Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-12-31 | 26,763,000 | USD | |
| At 2013-03-31 | 28,004,000 | USD | |
| At 2012-12-31 | 28,446,000 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-12-31 | 45,441,000 | USD | |
| At 2013-03-31 | 46,816,000 | USD | |
| At 2012-12-31 | 50,014,000 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-10-01 to 2013-12-31 | 16,316,000 | USD | 92 |
| 2013-04-01 to 2013-12-31 | 29,785,000 | USD | 275 |
| 2012-10-01 to 2012-12-31 | 17,019,000 | USD | 92 |
| 2012-04-01 to 2012-12-31 | 27,945,000 | USD | 275 |
Depreciation expense
Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-10-01 to 2013-12-31 | 1,390,000 | USD | 92 |
| 2013-04-01 to 2013-12-31 | 4,436,000 | USD | 275 |
| 2012-10-01 to 2012-12-31 | 1,464,000 | USD | 92 |
| 2012-04-01 to 2012-12-31 | 4,514,000 | USD | 275 |
Amortization of intangible assets
Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-10-01 to 2013-12-31 | 414,000 | USD | 92 |
| 2013-04-01 to 2013-12-31 | 1,241,000 | USD | 275 |
| 2012-10-01 to 2012-12-31 | 414,000 | USD | 92 |
| 2012-04-01 to 2012-12-31 | 1,243,000 | USD | 275 |
Other nonoperating income or expense
Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-10-01 to 2013-12-31 | -3,000 | USD | 92 |
| 2013-04-01 to 2013-12-31 | 29,000 | USD | 275 |
| 2012-10-01 to 2012-12-31 | -85,000 | USD | 92 |
| 2012-04-01 to 2012-12-31 | -33,000 | USD | 275 |
Deferred income tax expense or benefit
The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-04-01 to 2013-12-31 | 1,212,000 | USD | 275 |
| 2012-04-01 to 2012-12-31 | -689,000 | USD | 275 |
Change in accounts receivable
The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-04-01 to 2013-12-31 | 48,409,000 | USD | 275 |
| 2012-04-01 to 2012-12-31 | 53,546,000 | USD | 275 |
Change in inventories
The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-04-01 to 2013-12-31 | 2,558,000 | USD | 275 |
| 2012-04-01 to 2012-12-31 | -4,617,000 | USD | 275 |
Inspect the source
- Entity
- CSS INDUSTRIES, INC. / CIK 0000020629
- Captured
- SEC response SHA-256
3f251cf042ed1602b59148fbefb99cfce457c3c222333f084d02b507ea29e9d1
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
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