CSS Industries Balance Sheet - Quarterly (NYSE:CSS)

Add to My Stocks
$16.31 $0.01 (0.06%) CSS stock closing price Jul 17, 2018 (Closing)

The financial analysis of a company like CSS Industries involves checking the three financial statements of the company in detail, of which the balance sheet is one. All three financial statements should be used to measure the financial performance of the company, and should form a part of the CSS Industries stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. CSS Industries balance sheet as at the end of 2018 Q4 indicates an asset turnover ratio of 0.83 and debt to equity ratio of 0.16. Also check CSS Industries revenue and CSS Industries operating cash flow for the same period.

View and download CSS Industries quarterly results to get the balance sheet details for the latest 40 quarters data.
show more
Quarterly
Annual
View Previous Quarters
View Next Quarters
Fiscal year is Apr - Mar2018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q3
Cash58.56M30.29M27.21M49.69M47.69M30.06M30.24M10.11M19.92M25.24M
Marketable Securities----19.93M--44.92M59.8M59.73M
Receivables63.08M120.61M95.01M42.75M48.81M106.51M91.57M42.39M45.14M78.97M
Inventory102.43M110.76M106.89M115.34M105.25M106.49M93.7M91.1M73.02M67.07M
Raw Materials11.6M11.6M11.43M12.12M11.21M10.73M10.91M12.5M11.39M10.94M
Work In Progress17.8M14.07M15.43M19.19M18.31M14.16M14.47M17.83M17.74M13.24M
Finished Goods73.02M85.08M80.02M84.02M75.73M81.6M68.3M60.76M43.88M42.89M
Notes Receivable----------
Other Current Assets11.96M11.5M13.24M14.09M10.79M9.92M12.74M16.1M12.79M14.15M
Total Current Assets
236.04M273.18M242.36M221.89M232.48M253M228.26M204.64M210.69M245.19M
Property Plant & Equipment156.76M154.37M136.6M137.39M136.41M136.75M126.75M125.78M124.5M125.1M
Accumulated Depreciation104.63M102.9M101.15M101.91M100.65M100.75M99.54M98.69M97.44M98.5M
Net Property Plant & Equipment
52.12M51.46M35.45M35.47M35.76M35.99M27.2M27.08M27.05M26.59M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges10.43M-----2.36M2.68M3.19M-
Intangibles57.02M89.42M62.11M62.95M63.79M64.39M60.83M61.35M62.15M46.95M
Deposits & Other Assets9.55M8.64M8.97M8.17M7.14M7.96M6.65M7.16M6.83M5.61M
Total Assets
365.18M422.71M348.91M328.49M339.19M361.36M325.32M302.92M309.92M324.35M
Notes Payable-48.43M-------4.15M
Accounts Payable20.58M27.61M26.06M14.07M14.22M18.49M27.79M16.55M14.46M17.7M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses38.53M21.94M14.41M12.04M21.94M15.4M10.69M7.95M19.34M12.72M
Income Taxes Payable-----3.05M---4.75M
Other Current Liabilities-18.68M11.27M7.63M-11.55M9.82M7.21M-9.92M
Total Current Liabilities
59.34M117.79M52.55M33.97M36.38M48.73M48.85M31.72M33.8M45.11M
Mortgages----------
Deferred Taxes/Income1.63M-4.14M4.41M4.43M6.24M----
Convertible Debt----------
Long-Term Debt40.22M-----4.59M4.65M4.63M4.49M
Non-Current Capital Leases----------
Other Long-Term Liabilities10.28M11.01M3.97M3.8M3.77M5.42M----
Total Liabilities
111.49M129.98M61M42.59M45.04M60.91M53.44M36.37M38.43M50.23M
Minority Interest----------
Preferred Stock----------
Common Stock Net1.47M1.47M1.47M1.47M1.47M---1.47M-
Capital Surplus58.87M58.32M57.74M57.22M57.99M---56.15M-
Retained Earnings339.08M379.33M375.33M374.75M382.8M---364.03M-
Treasury Stock146.9M146.9M147.18M147.79M148.05M---150.1M-
Other Liabilities1.16M----0.06M----0.06M-
Shareholders Equity253.69M292.73M287.9M285.89M294.15M300.44M271.87M266.55M271.49M274.11M
Total Liabilities & Shareholders Equity365.18M422.71M348.91M328.49M339.19M361.36M325.32M302.92M309.92M324.35M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters

Apart from balance sheet items, an investor would do well to keep track of the CSS Industries stock price by looking at CSS Industries historical stock prices. One can compare PE with industry average by looking at the CSS Industries PE ratio chart. The common balance sheet items 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 include short term loans and long term loans availed by the company to fund its business operations. CSS stock had total liabilities of $111.49M for the quarter 2018 Q4.

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