CSW Industrials Inc. (CSWI)
288.71
2.60 (0.91%)
At close: Mar 19, 2025, 12:28 PM
CSW Industrials Balance Sheet Statement
| 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 | 877K | 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 | 418K | -1.46M | 919K | 957K | 12.2M | 3.01M | 3.09M | 9.3M | n/a | n/a | n/a | n/a |
| Other Long-Term Assets | 7.01M | 67.61M | 81.96M | 76M | 7.77M | 10.96M | 4.13M | 10.05M | 15.9M | 795K | 12.77M | -75.9M | -55.5M | -49.5M |
| Receivables | 142.66M | 122.75M | 122.8M | 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 | 50.4M | 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 | 77.2M | 85.7M | 72.4M |
| 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 | 77.2M | 85.7M | 72.4M |
| Property-Plant & Equipment | 137.3M | 88.23M | 87.03M | 82.55M | 73.56M | 53.64M | 54.47M | 63.9M | 64.36M | 56.84M | 59.47M | n/a | n/a | n/a |
| Goodwill & Intangibles | 566.01M | 561.64M | 525.5M | 501.86M | 137.87M | 136.76M | 134.82M | 171.47M | 156.48M | 81.64M | 76.63M | 75.9M | 55.5M | 49.5M |
| Total Long-Term Assets | 711.92M | 720.4M | 695.21M | 660.4M | 219.2M | 201.37M | 213.25M | 251.38M | 236.74M | 151.51M | 148.87M | 75.9M | 55.5M | 49.5M |
| 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 | 548K | 637K | 1.03M | 1.46M | 2.89M | 1.43M | 23.5M | 923K | 517K | -8.96M | -9.48M | n/a | n/a | n/a |
| Short-Term Debt | 9.44M | 9.78M | 9.83M | 8.62M | 3.62M | 561K | 561K | 561K | 561K | 13.56M | 13.76M | 9.5M | 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 | 16.1M | 14.83M | n/a | n/a | n/a |
| Total Current Liabilities | 115.84M | 108.04M | 117.4M | 82.75M | 59.15M | 49.17M | 44.85M | 37.74M | 31.56M | 38.62M | 38.07M | 9.5M | n/a | n/a |
| Long-Term Debt | 205.92M | 308.59M | 315.49M | 305.05M | 25.52M | 30.9M | 23.46M | 72.65M | 89.12M | 13.14M | 21.9M | 13.8M | 6.1M | 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 | 380.2M | 33.36M | 39.77M | 30.2M | 87.49M | 102.69M | 43.3M | 43.57M | 13.8M | 6.1M | 17.7M |
| Total Liabilities | 408.25M | 499.31M | 510.95M | 462.94M | 92.5M | 88.95M | 75.05M | 125.23M | 134.25M | 81.92M | 81.63M | 23.3M | 6.1M | 17.7M |
| Total Debt | 215.37M | 253M | 252.78M | 242.34M | 29.13M | 31.46M | 24.02M | 73.21M | 89.68M | 26.7M | 45.1M | 23.3M | 6.1M | n/a |
| Common Stock | 164K | 163K | 162K | 161K | 159K | 158K | 158K | 157K | 156K | 12K | 12K | 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 | -6M | -11.45M | -10.73M | -7.47M | -10.44M | -7.7M | -10.29M | 2.5M | 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 | 204.6M | 196.19M | 176.5M | 160M | 148.5M |
| Total Investments | 2.42M | 2.45M | 418K | -1.46M | 919K | 957K | 12.2M | 1.78M | 13.28M | 9.25M | 14.26M | n/a | n/a | n/a |