CSW Industrials Inc.

356.37
4.86 (1.38%)
At close: Jan 28, 2025, 2:34 PM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY24 FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11
Cash & Equivalents 22.16M 18.45M 16.62M 10.09M 18.34M 26.65M 11.71M 23.15M 25.99M 20.45M 15.41M n/a n/a n/a
Short-Term Investments 1.19M 877.00K n/a n/a n/a n/a n/a 1.78M 13.28M 9.25M 14.26M n/a n/a n/a
Long-Term Investments 1.23M 2.45M 418.00K -1.46M 919.00K 957.00K 12.20M 3.01M 3.09M 9.30M n/a n/a n/a n/a
Other Long-Term Assets 7.01M 67.61M 81.96M 76.00M 7.77M 10.96M 4.13M 10.05M 15.90M 795.00K 12.77M -75.90M -55.50M -49.50M
Receivables 142.66M 122.75M 122.80M 96.69M 74.88M 66.14M 63.38M 59.83M 52.64M 52.21M 51.52M n/a n/a n/a
Inventory 150.75M 161.57M 150.11M 98.09M 53.75M 51.43M 42.97M 50.40M 51.63M 45.31M 39.11M n/a n/a n/a
Other Current Assets 15.84M 20.28M 21.22M 19.37M 6.15M 14.08M 16.58M 18.63M 11.98M 6.48M 8.65M 77.20M 85.70M 72.40M
Total Current Assets 331.41M 323.06M 300.15M 214.55M 150.04M 151.27M 127.57M 146.28M 155.52M 135.01M 128.95M 77.20M 85.70M 72.40M
Property-Plant & Equipment 137.30M 88.23M 87.03M 82.55M 73.56M 53.64M 54.47M 63.90M 64.36M 56.84M 59.47M n/a n/a n/a
Goodwill & Intangibles 566.01M 561.64M 525.50M 501.86M 137.87M 136.76M 134.82M 171.47M 156.48M 81.64M 76.63M 75.90M 55.50M 49.50M
Total Long-Term Assets 711.92M 720.40M 695.21M 660.40M 219.20M 201.37M 213.25M 251.38M 236.74M 151.51M 148.87M 75.90M 55.50M 49.50M
Total Assets 1.04B 1.04B 995.36M 874.96M 369.25M 352.63M 340.82M 397.66M 392.26M 286.52M 277.82M n/a n/a n/a
Account Payables 48.39M 40.65M 47.84M 32.44M 21.98M 19.02M 16.83M 10.37M 9.91M 8.96M 9.48M n/a n/a n/a
Deferred Revenue 548.00K 637.00K 1.03M 1.46M 2.89M 1.43M 23.50M 923.00K 517.00K -8.96M -9.48M n/a n/a n/a
Short-Term Debt 9.44M 9.78M 9.83M 8.62M 3.62M 561.00K 561.00K 561.00K 561.00K 13.56M 13.76M 9.50M n/a n/a
Other Current Liabilities 55.29M 54.76M 52.49M 35.31M 32.27M 28.16M 25.96M 26.64M 20.57M 16.10M 14.83M n/a n/a n/a
Total Current Liabilities 115.84M 108.04M 117.40M 82.75M 59.15M 49.17M 44.85M 37.74M 31.56M 38.62M 38.07M 9.50M n/a n/a
Long-Term Debt 205.92M 308.59M 315.49M 305.05M 25.52M 30.90M 23.46M 72.65M 89.12M 13.14M 21.90M 13.80M 6.10M n/a
Other Long-Term Liabilities 86.49M 20.54M 15.25M 9.09M 3.99M 5.62M 4.38M 11.75M 13.57M 30.16M 1.32M n/a n/a n/a
Total Long-Term Liabilities 292.41M 391.27M 393.55M 380.20M 33.36M 39.77M 30.20M 87.49M 102.69M 43.30M 43.57M 13.80M 6.10M 17.70M
Total Liabilities 408.25M 499.31M 510.95M 462.94M 92.50M 88.95M 75.05M 125.23M 134.25M 81.92M 81.63M 23.30M 6.10M 17.70M
Total Debt 215.37M 253.00M 252.78M 242.34M 29.13M 31.46M 24.02M 73.21M 89.68M 26.70M 45.10M 23.30M 6.10M n/a
Common Stock 164.00K 163.00K 162.00K 161.00K 159.00K 158.00K 158.00K 157.00K 156.00K 12.00K 12.00K n/a n/a n/a
Retained Earnings 583.08M 493.32M 407.52M 347.23M 315.08M 277.59M 233.65M 245.03M 233.96M 208.78M 187.37M n/a n/a n/a
Comprehensive Income -9.13M -8.41M -5.07M -6.00M -11.45M -10.73M -7.47M -10.44M -7.70M -10.29M 2.50M n/a n/a n/a
Shareholders Equity 615.72M 525.67M 469.09M 412.01M 276.74M 263.69M 265.76M 272.44M 258.01M 204.60M 196.19M 176.50M 160.00M 148.50M
Total Investments 2.42M 2.45M 418.00K -1.46M 919.00K 957.00K 12.20M 1.78M 13.28M 9.25M 14.26M n/a n/a n/a

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