Price Alert

CSW Industrials Inc. (CSWI)

NASDAQ: CSWI · Real-Time Price · USD

305.10

0.00 (0.00%)

At close: Jun 06, 2025, 3:59 PM

CSW Industrials Balance Sheet Statement

Financials in USD. Fiscal year is April - March.

Fiscal Year	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020
Cash & Equivalents	37.99M	225.84M	213.75M	273.22M	18.85M	22.16M	24.99M	13.85M	14.79M	18.45M	14.72M	13.56M	15.52M	16.62M	16.18M	17.33M	15.68M	10.09M	18.26M	47.3M	19.69M
Short-Term Investments	n/a	n/a	n/a	n/a	1.2M	1.19M	942K	1.55M	1.47M	877K	n/a	128K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	2.5M	n/a	n/a	288K	2.42M	n/a	791K	260K	2.45M	n/a	301K	n/a	418K	n/a	n/a	n/a	-1.46M	n/a	n/a	n/a
Other Long-Term Assets	83.31M	5.88M	70.33M	65.45M	8.66M	5.83M	48.13M	50.87M	68.51M	67.61M	73.8M	79.29M	81.99M	81.96M	83.64M	78.19M	75.92M	76M	76.74M	23.29M	23.94M
Receivables	179.41M	157.74M	114.83M	135.26M	143.19M	144.62M	104.52M	126.32M	127.08M	122.75M	103.21M	125.9M	143.87M	122.8M	90.74M	107.66M	111.94M	96.69M	75M	70.09M	71.49M
Inventory	217.67M	194.88M	202.76M	183.73M	156.79M	150.75M	151.39M	151.2M	157.04M	161.57M	177.91M	171.88M	161.46M	150.11M	127.44M	110.76M	105M	98.09M	101.56M	52.09M	59.44M
Other Current Assets	15.96M	2.8M	32.12M	17.28M	12.38M	15.84M	26.61M	27.28M	19.77M	20.28M	n/a	14.95M	10.07M	10.61M	16.36M	9.12M	10.05M	9.68M	21M	5.38M	2.82M
Total Current Assets	451.03M	592.86M	563.46M	609.5M	331.22M	331.41M	307.51M	318.65M	318.68M	323.06M	322.34M	326.29M	330.93M	300.15M	250.72M	244.87M	242.67M	214.55M	215.82M	174.86M	153.43M
Property-Plant & Equipment	99.74M	155.48M	94.21M	95.13M	151.06M	137.3M	89.34M	88.66M	89.39M	88.23M	85.81M	85.4M	85.63M	87.03M	82.56M	80.96M	80.66M	82.55M	86.25M	57.73M	57.12M
Goodwill & Intangibles	901.83M	622M	622.2M	589.23M	559.3M	566.01M	548.14M	553.14M	556.52M	561.64M	565.72M	530.11M	519.37M	525.5M	533.13M	499M	504.99M	501.86M	501.76M	135.79M	136.86M
Total Long-Term Assets	1.08B	786.2M	786.73M	749.8M	719.31M	711.92M	685.62M	692.66M	714.42M	720.4M	725.34M	695.11M	686.99M	695.21M	699.33M	658.15M	661.57M	660.4M	664.75M	216.81M	217.92M
Total Assets	1.54B	1.38B	1.35B	1.36B	1.05B	1.04B	993.13M	1.01B	1.03B	1.04B	1.05B	1.02B	1.02B	995.36M	950.04M	903.02M	904.24M	874.96M	880.58M	391.67M	371.36M
Account Payables	64.56M	54.77M	52.84M	63.19M	55.02M	48.39M	43.42M	47.11M	46.25M	40.65M	42.03M	50.26M	51.83M	47.84M	39.53M	37.78M	43.23M	32.44M	25.67M	20.74M	23.29M
Deferred Revenue	n/a	932K	725K	696K	705K	548K	648K	644K	574K	637K	n/a	n/a	n/a	1.03M	n/a	n/a	n/a	1.46M	n/a	n/a	n/a
Short-Term Debt	n/a	11.24M	10.53M	8.94M	n/a	n/a	n/a	n/a	n/a	n/a	561K	561K	561K	561K	561K	561K	561K	561K	561K	561K	561K
Other Current Liabilities	n/a	32.29M	n/a	-9.64M	n/a	26.12M	n/a	n/a	n/a	29.47M	n/a	n/a	n/a	32.83M	n/a	n/a	n/a	19.12M	n/a	n/a	n/a
Total Current Liabilities	157.9M	147.2M	134.72M	159.45M	121.48M	115.84M	111.13M	112.7M	106.44M	108.04M	109.38M	111.88M	121.81M	117.4M	98.43M	85.71M	91.73M	82.75M	76.76M	57.41M	53.95M
Long-Term Debt	95M	n/a	n/a	n/a	115M	166M	153M	173M	210M	253M	275.97M	268.93M	273.07M	252.21M	230.35M	213.5M	230.63M	241.78M	254.92M	10.06M	10.2M
Other Long-Term Liabilities	152.76M	13.89M	93.09M	95.24M	144.27M	26.52M	85.87M	119.64M	83.59M	20.54M	146.15M	80.92M	79.14M	15.25M	82.81M	82.14M	82.19M	15.66M	87.45M	22.16M	23.2M
Total Long-Term Liabilities	247.76M	139.43M	151.26M	149.5M	259.27M	292.41M	273.81M	292.64M	347.65M	391.27M	422.12M	408.97M	413.87M	393.55M	377.5M	353.44M	367.69M	380.2M	401.1M	32.22M	33.39M
Total Liabilities	405.66M	286.63M	285.98M	308.95M	380.75M	408.25M	384.94M	405.34M	454.1M	499.31M	531.5M	520.86M	535.68M	510.95M	475.93M	439.16M	459.42M	462.94M	477.86M	89.63M	87.35M
Total Debt	95M	69.36M	68.7M	63.2M	179.51M	215.37M	153M	173M	210M	253M	276.53M	269.5M	273.63M	252.78M	230.92M	214.06M	231.2M	242.34M	255.48M	10.62M	10.76M
Common Stock	178K	177K	177K	177K	164K	164K	164K	163K	163K	163K	163K	162K	162K	162K	162K	161K	161K	161K	161K	160K	160K
Retained Earnings	741.4M	705.03M	674.04M	651.14M	618.38M	583.08M	554.29M	548.04M	520.97M	493.32M	468.91M	455.96M	434.27M	407.52M	386.45M	380.52M	364.9M	347.23M	339.73M	339.4M	325.04M
Comprehensive Income	-10.74M	-12.13M	-12.73M	-9.05M	-9.95M	-9.13M	-8.61M	-8.29M	-6.41M	-8.41M	-8.43M	-10.13M	-7.1M	-5.07M	-6.06M	-6.03M	-5.61M	-6M	-6.64M	-9.05M	-10.17M
Shareholders Equity	1.11B	1.07B	1.04B	1.03B	650.16M	615.72M	589.07M	586.93M	560.09M	525.67M	498.77M	483.03M	466.72M	469.09M	458.74M	448.95M	431.12M	412.01M	402.72M	302.04M	284.01M
Total Investments	n/a	2.5M	n/a	n/a	288K	2.42M	942K	2.34M	1.73M	2.45M	n/a	429K	n/a	418K	n/a	n/a	n/a	-1.46M	n/a	n/a	n/a