CSW Industrials Inc. (CSWI)

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293.52

-4.91 (-1.65%)

At close: Apr 17, 2025, 3:59 PM

CSW Industrials Balance Sheet Statement

Financials in USD. Fiscal year is April - March.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019	Mar 31, 2018	Mar 31, 2017	Mar 31, 2016
Cash & Equivalents	22.16M	18.45M	16.62M	10.09M	18.34M	26.65M	11.71M	23.15M	25.99M
Short-Term Investments	1.19M	877K	n/a	n/a	n/a	n/a	n/a	1.78M	13.28M
Long-Term Investments	1.23M	2.45M	418K	-1.46M	919K	957K	12.2M	3.01M	3.09M
Other Long-Term Assets	7.01M	67.61M	81.96M	76M	7.77M	10.96M	4.13M	10.05M	15.9M
Receivables	142.66M	122.75M	122.8M	96.69M	74.88M	66.14M	63.38M	59.83M	52.64M
Inventory	150.75M	161.57M	150.11M	98.09M	53.75M	51.43M	42.97M	50.4M	51.63M
Other Current Assets	15.84M	20.28M	10.61M	9.68M	3.07M	7.05M	9.5M	11.91M	n/a
Total Current Assets	331.41M	323.06M	300.15M	214.55M	150.04M	151.27M	127.57M	146.28M	155.52M
Property-Plant & Equipment	137.3M	88.23M	87.03M	82.55M	73.56M	53.64M	54.47M	63.9M	64.36M
Goodwill & Intangibles	566.01M	561.64M	525.5M	501.86M	137.87M	136.76M	134.82M	171.47M	156.48M
Total Long-Term Assets	711.92M	720.4M	695.21M	660.4M	219.2M	201.37M	213.25M	251.38M	236.74M
Total Assets	1.04B	1.04B	995.36M	874.96M	369.25M	352.63M	340.82M	397.66M	392.26M
Account Payables	48.39M	40.65M	47.84M	32.44M	21.98M	19.02M	16.83M	10.37M	9.91M
Deferred Revenue	548K	637K	1.03M	1.46M	2.89M	1.43M	23.5M	923K	517K
Short-Term Debt	n/a	n/a	561K	561K	561K	561K	561K	561K	561K
Other Current Liabilities	26.12M	29.47M	32.83M	19.12M	14.36M	11.48M	13.86M	14.22M	8.07M
Total Current Liabilities	115.84M	108.04M	117.4M	82.75M	59.15M	49.17M	44.85M	37.74M	31.56M
Long-Term Debt	166M	253M	252.21M	241.78M	10.34M	30.9M	23.46M	72.65M	89.12M
Other Long-Term Liabilities	86.49M	20.54M	15.25M	9.09M	3.99M	5.62M	4.38M	11.75M	13.57M
Total Long-Term Liabilities	292.41M	391.27M	393.55M	380.2M	33.36M	39.77M	30.2M	87.49M	102.69M
Total Liabilities	408.25M	499.31M	510.95M	462.94M	92.5M	88.95M	75.05M	125.23M	134.25M
Total Debt	215.37M	253M	252.78M	242.34M	29.13M	31.46M	24.02M	73.21M	89.68M
Common Stock	164K	163K	162K	161K	159K	158K	158K	157K	156K
Retained Earnings	583.08M	493.32M	407.52M	347.23M	315.08M	277.59M	233.65M	245.03M	233.96M
Comprehensive Income	-9.13M	-8.41M	-5.07M	-6M	-11.45M	-10.73M	-7.47M	-10.44M	-7.7M
Shareholders Equity	615.72M	525.67M	469.09M	412.01M	276.74M	263.69M	265.76M	272.44M	258.01M
Total Investments	2.42M	2.45M	418K	-1.46M	919K	957K	12.2M	1.78M	13.28M