CSS Industries Balance Sheet - Annual (NYSE:CSS)

Add to My Stocks
$17.19 $0.23 (1.32%) CSS stock closing price Apr 26, 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 $- at the end of 2017. 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 0.17.

View latest 10 year balance sheet data to check CSS Industries financial performance.
show more
Quarterly
Annual
View Previous Years
View Next Years
Fiscal year is Apr - Mar2017201620152014201320122011201020092008
Cash47.69M19.92M36.42M68.2M87.1M66.13M50.4M27.21M2.17M28.1M
Marketable Securities19.93M59.8M69.84M29.86M------
Receivables48.81M45.14M42.05M44.24M43.13M45.02M42.61M45.71M43.74M39.14M
Inventory105.25M73.02M65.49M59.25M62.59M71.67M80.76M78.85M99.97M105.53M
Raw Materials11.21M11.39M9.61M9.36M8.11M9.19M12.23M12.69M17.53M-
Work In Progress18.31M17.74M15.37M14.41M14.68M15.47M20.12M20.88M25.43M-
Finished Goods75.73M43.88M40.5M35.46M39.79M47M48.4M45.27M57M-
Notes Receivable----------
Other Current Assets10.79M12.79M15.61M17.88M17.59M19.21M18.52M23.51M22.41M27.1M
Total Current Assets
232.48M210.69M229.42M219.44M210.43M202.05M192.31M175.29M168.3M199.89M
Property Plant & Equipment136.41M124.5M126.32M133.61M141.43M140.64M166.41M194.97M196.82M176.65M
Accumulated Depreciation100.65M97.44M100.82M106.55M113.47M111.06M134.07M147.19M141.87M126.02M
Net Property Plant & Equipment
35.76M27.05M25.49M27.06M27.95M29.58M32.34M47.78M54.94M50.63M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges-3.19M-1.96M3.97M1.18M8.85M5.43M--
Intangibles63.79M62.15M48.86M40.83M42.52M46.92M48.64M49.26M94.9M90.81M
Deposits & Other Assets7.14M6.83M5.1M4.23M4.29M6.82M4.76M3.98M4.1M3.7M
Total Assets
339.19M309.92M309.47M293.53M289.18M286.56M286.92M281.76M322.25M345.04M
Notes Payable--------4.15M-
Accounts Payable14.22M14.46M12.91M10.66M13.2M17.27M25.5M19.59M14.33M18.27M
Current Portion Long-Term Debt--------10.47M10.24M
Current Portion Capital Leases----------
Accrued Expenses21.94M19.34M21.34M20.52M20.31M18.87M19.53M23.76M24.9M34.55M
Income Taxes Payable----1.21M-----
Other Current Liabilities-----2.39M----
Total Current Liabilities
36.38M33.8M35M31.63M35.37M38.75M45.41M44.39M53.93M63.89M
Mortgages----------
Deferred Taxes/Income4.43M-------4.2M2.48M
Convertible Debt----------
Long-Term Debt-4.63M4.21M4.68M4.82M----16.31M
Non-Current Capital Leases----------
Other Long-Term Liabilities3.77M----4.6M5.84M4.25M4.37M-
Total Liabilities
45.04M38.43M39.21M36.31M40.2M43.36M51.26M48.71M63M82.68M
Minority Interest----------
Preferred Stock----------
Common Stock Net1.47M1.47M1.47M1.47M1.47M1.47M1.47M1.47M1.47M1.47M
Capital Surplus57.99M56.15M54.39M52.11M49.88M50.38M51.31M49.29M46.81M44.15M
Retained Earnings382.8M364.03M356.46M347.46M338.46M328.92M320.02M321.51M352.67M342.68M
Treasury Stock148.05M150.1M141.99M143.82M140.8M137.54M137.13M139.15M141.62M125.86M
Other Liabilities-0.06M-0.06M-0.09M-0.01M-0.04M-0.02M-0.01M-0.07M-0.08M-0.09M
Shareholders Equity294.15M271.49M270.25M257.21M248.97M243.2M235.65M233.04M259.25M262.35M
Total Liabilities & Shareholders Equity339.19M309.92M309.47M293.53M289.18M286.56M286.92M281.76M322.25M345.04M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Years
View Next Years

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 $339.19M.
  • 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 $45.04M. 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
2.32
Debt to equity ratio
0.17
Asset turnover ratio
1.35
Receivables turnover
4.1
Price to book ratio
0.54