CSS Industries Balance Sheet - Quarterly (NYSE:CSS)

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$17.66 $0.08 (0.45%) CSS stock closing price Apr 20, 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 Q3 indicates an asset turnover ratio of 1.35 and debt to equity ratio of 0.17. 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.
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Quarterly
Annual
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Fiscal year is Apr - Mar2018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q2
Cash30.29M27.21M49.69M47.69M30.06M30.24M10.11M19.92M25.24M27.74M
Marketable Securities---19.93M--44.92M59.8M59.73M24.92M
Receivables120.61M95.01M42.75M48.81M106.51M91.57M42.39M45.14M78.97M95.08M
Inventory110.76M106.89M115.34M105.25M106.49M93.7M91.1M73.02M67.07M79.26M
Raw Materials11.6M11.43M12.12M11.21M10.73M10.91M12.5M11.39M10.94M11.37M
Work In Progress14.07M15.43M19.19M18.31M14.16M14.47M17.83M17.74M13.24M13.6M
Finished Goods85.08M80.02M84.02M75.73M81.6M68.3M60.76M43.88M42.89M54.28M
Notes Receivable----------
Other Current Assets11.5M13.24M14.09M10.79M9.92M12.74M16.1M12.79M14.15M15.23M
Total Current Assets
273.18M242.36M221.89M232.48M253M228.26M204.64M210.69M245.19M242.25M
Property Plant & Equipment154.37M136.6M137.39M136.41M136.75M126.75M125.78M124.5M125.1M122.98M
Accumulated Depreciation102.9M101.15M101.91M100.65M100.75M99.54M98.69M97.44M98.5M97.21M
Net Property Plant & Equipment
51.46M35.45M35.47M35.76M35.99M27.2M27.08M27.05M26.59M25.76M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges-----2.36M2.68M3.19M--
Intangibles89.42M62.11M62.95M63.79M64.39M60.83M61.35M62.15M46.95M47.59M
Deposits & Other Assets8.64M8.97M8.17M7.14M7.96M6.65M7.16M6.83M5.61M5.81M
Total Assets
422.71M348.91M328.49M339.19M361.36M325.32M302.92M309.92M324.35M321.42M
Notes Payable48.43M-------4.15M-
Accounts Payable27.61M26.06M14.07M14.22M18.49M27.79M16.55M14.46M17.7M27.16M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses21.94M14.41M12.04M21.94M15.4M10.69M7.95M19.34M12.72M11.28M
Income Taxes Payable----3.05M---4.75M3.17M
Other Current Liabilities18.68M11.27M7.63M-11.55M9.82M7.21M-9.92M9.64M
Total Current Liabilities
117.79M52.55M33.97M36.38M48.73M48.85M31.72M33.8M45.11M51.26M
Mortgages----------
Deferred Taxes/Income-4.14M4.41M4.43M6.24M-----
Convertible Debt----------
Long-Term Debt-----4.59M4.65M4.63M4.49M4.29M
Non-Current Capital Leases----------
Other Long-Term Liabilities11.01M3.97M3.8M3.77M5.42M-----
Total Liabilities
129.98M61M42.59M45.04M60.91M53.44M36.37M38.43M50.23M55.8M
Minority Interest----------
Preferred Stock----------
Common Stock Net1.47M1.47M1.47M1.47M---1.47M--
Capital Surplus58.32M57.74M57.22M57.99M---56.15M--
Retained Earnings379.33M375.33M374.75M382.8M---364.03M--
Treasury Stock146.9M147.18M147.79M148.05M---150.1M--
Other Liabilities----0.06M----0.06M--
Shareholders Equity292.73M287.9M285.89M294.15M300.44M271.87M266.55M271.49M274.11M265.62M
Total Liabilities & Shareholders Equity422.71M348.91M328.49M339.19M361.36M325.32M302.92M309.92M324.35M321.42M
All figures in USD. M: Millions of USD, B: Billions of USD.
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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 $422.71M.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. CSS stock had total liabilities of $129.98M for the quarter 2018 Q3.

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
0.55