CSS Industries Balance Sheet - Annual (NYSE:CSS)

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$16.31 $0.03 (0.18%) CSS stock closing price Jul 20, 2018 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our CSS Industries stock analysis. How cash on hand has increased or decreased is one of the many indicators used while undertaking the CSS Industries stock analysis, and provides insights into the firm's financial performance. Good annual results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. CSS Industries had a long term debt of $40.22M at the end of 2018. To understand the debt servicing capacity of the company, one needs to look at CSS Industries operating cash flow and CSS Industries revenue also. CSS Industries debt to equity ratio is 0.16.

View latest 10 year balance sheet data to check CSS Industries financial performance.
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Quarterly
Annual
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Fiscal year is Apr - Mar2018201720162015201420132012201120102009
Cash58.56M47.69M19.92M36.42M68.2M87.1M66.13M50.4M27.21M2.17M
Marketable Securities-19.93M59.8M69.84M29.86M-----
Receivables63.08M48.81M45.14M42.05M44.24M43.13M45.02M42.61M45.71M43.74M
Inventory102.43M105.25M73.02M65.49M59.25M62.59M71.67M80.76M78.85M99.97M
Raw Materials11.6M11.21M11.39M9.61M9.36M8.11M9.19M12.23M12.69M17.53M
Work In Progress17.8M18.31M17.74M15.37M14.41M14.68M15.47M20.12M20.88M25.43M
Finished Goods73.02M75.73M43.88M40.5M35.46M39.79M47M48.4M45.27M57M
Notes Receivable----------
Other Current Assets11.96M10.79M12.79M15.61M17.88M17.59M19.21M18.52M23.51M22.41M
Total Current Assets
236.04M232.48M210.69M229.42M219.44M210.43M202.05M192.31M175.29M168.3M
Property Plant & Equipment156.76M136.41M124.5M126.32M133.61M141.43M140.64M166.41M194.97M196.82M
Accumulated Depreciation104.63M100.65M97.44M100.82M106.55M113.47M111.06M134.07M147.19M141.87M
Net Property Plant & Equipment
52.12M35.76M27.05M25.49M27.06M27.95M29.58M32.34M47.78M54.94M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges10.43M-3.19M-1.96M3.97M1.18M8.85M5.43M-
Intangibles57.02M63.79M62.15M48.86M40.83M42.52M46.92M48.64M49.26M94.9M
Deposits & Other Assets9.55M7.14M6.83M5.1M4.23M4.29M6.82M4.76M3.98M4.1M
Total Assets
365.18M339.19M309.92M309.47M293.53M289.18M286.56M286.92M281.76M322.25M
Notes Payable---------4.15M
Accounts Payable20.58M14.22M14.46M12.91M10.66M13.2M17.27M25.5M19.59M14.33M
Current Portion Long-Term Debt---------10.47M
Current Portion Capital Leases----------
Accrued Expenses38.53M21.94M19.34M21.34M20.52M20.31M18.87M19.53M23.76M24.9M
Income Taxes Payable-----1.21M----
Other Current Liabilities------2.39M---
Total Current Liabilities
59.34M36.38M33.8M35M31.63M35.37M38.75M45.41M44.39M53.93M
Mortgages----------
Deferred Taxes/Income1.63M4.43M-------4.2M
Convertible Debt----------
Long-Term Debt40.22M-4.63M4.21M4.68M4.82M----
Non-Current Capital Leases----------
Other Long-Term Liabilities10.28M3.77M----4.6M5.84M4.25M4.37M
Total Liabilities
111.49M45.04M38.43M39.21M36.31M40.2M43.36M51.26M48.71M63M
Minority Interest----------
Preferred Stock----------
Common Stock Net1.47M1.47M1.47M1.47M1.47M1.47M1.47M1.47M1.47M1.47M
Capital Surplus58.87M57.99M56.15M54.39M52.11M49.88M50.38M51.31M49.29M46.81M
Retained Earnings339.08M382.8M364.03M356.46M347.46M338.46M328.92M320.02M321.51M352.67M
Treasury Stock146.9M148.05M150.1M141.99M143.82M140.8M137.54M137.13M139.15M141.62M
Other Liabilities1.16M-0.06M-0.06M-0.09M-0.01M-0.04M-0.02M-0.01M-0.07M-0.08M
Shareholders Equity253.69M294.15M271.49M270.25M257.21M248.97M243.2M235.65M233.04M259.25M
Total Liabilities & Shareholders Equity365.18M339.19M309.92M309.47M293.53M289.18M286.56M286.92M281.76M322.25M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at CSS Industries historical stock prices and the current CSS Industries stock price can tell you how the stock price has moved, whereas the CSS Industries PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: Anything that the CSS Industries company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. CSS Industries had total assets of $365.18M.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for CSS Industries is $111.49M. Shareholders' equity comes under liabilities as it is money the company owes the holders of CSS stock.

CSS Industries Balance Sheet - Key Ratios

Current ratio
3.98
Debt to equity ratio
0.16
Asset turnover ratio
0.83
Receivables turnover
4.89
Price to book ratio
0.53