CSW Industrials Inc. (CSWI)

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299.35

8.17 (2.81%)

At close: Apr 22, 2025, 3:59 PM

298.87

-0.16%

After-hours: Apr 22, 2025, 04:30 PM EDT

CSW Industrials Balance Sheet Statement

Financials in USD. Fiscal year is April - March.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016	Dec 31, 2015	Sep 30, 2015	Jun 30, 2015
Cash & Equivalents	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	18.34M	39.88M	23.68M	10.23M	26.65M	14.62M	11.21M	10.98M	11.71M	26.54M	26.48M	25.93M	23.15M	20.41M	24.62M	21.71M	25.99M	51.05M	53.95M	31.89M
Short-Term Investments	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	57K	1.91M	1.83M	1.78M	1.75M	10.37M	13.18M	13.28M	5.5M	7.01M	8.35M
Long-Term Investments	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	n/a	n/a	n/a	n/a	n/a	n/a	91K	n/a	12.2M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	9.3M
Other Long-Term Assets	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	7.77M	24.33M	24.51M	28.28M	10.96M	11.86M	14.45M	22.88M	4.13M	23.79M	16.3M	16.16M	16.01M	16.08M	15.89M	15.94M	15.9M	20.25M	12.68M	868K
Receivables	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	74.88M	57.58M	68.71M	72.84M	66.14M	50.28M	61.62M	65.56M	63.38M	51.41M	66.45M	71.27M	63.78M	49.76M	58.3M	58.83M	52.64M	46.16M	56.45M	62.93M
Inventory	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	53.75M	57.27M	52.85M	54.22M	51.43M	50.44M	48.77M	46.34M	42.97M	45.49M	52.34M	51.19M	50.4M	53.08M	49.41M	50.7M	51.63M	54.68M	55.05M	54.44M
Other Current Assets	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	3.07M	3.89M	4.04M	2.44M	7.05M	9.34M	11.9M	7.24M	9.5M	3.02M	n/a	6.94M	7.18M	n/a	12.5M	n/a	n/a	n/a	n/a	2.71M
Total Current Assets	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	150.04M	158.63M	149.28M	139.74M	151.27M	124.69M	133.5M	130.11M	127.57M	132.62M	153.71M	157.16M	146.28M	138.14M	155.2M	155.79M	155.52M	167.33M	184.43M	163.05M
Property-Plant & Equipment	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	73.56M	55.6M	54.86M	54.25M	53.64M	52.72M	52.37M	53.44M	54.47M	55.23M	64.01M	64.05M	63.9M	63M	63.52M	63.52M	64.36M	61.94M	60.27M	60.83M
Goodwill & Intangibles	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	137.87M	142.14M	142.72M	144.76M	136.76M	128.21M	130.61M	132.46M	134.82M	136.82M	169M	170.18M	171.47M	147.56M	149.76M	154.27M	156.48M	159.05M	136.22M	138.3M
Total Long-Term Assets	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	219.2M	222.07M	222.1M	227.29M	201.37M	192.79M	197.43M	208.77M	213.25M	215.84M	249.31M	250.39M	251.38M	226.64M	229.17M	233.72M	236.74M	241.24M	209.17M	213.05M
Total Assets	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	369.25M	380.69M	371.38M	367.03M	352.63M	317.48M	330.92M	338.88M	340.82M	348.46M	403.02M	407.55M	397.66M	364.78M	384.38M	389.51M	392.26M	408.57M	393.6M	376.1M
Account Payables	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	21.98M	17.7M	14.81M	17.89M	19.02M	14.51M	14.77M	18.27M	16.83M	14.95M	16.66M	17.56M	14.42M	12.66M	10.2M	10.95M	9.91M	10.29M	11.69M	20.52M
Deferred Revenue	n/a	n/a	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	2.89M	34.67M	34.97M	26.03M	29.43M	29.14M	26.27M	23.04M	23.5M	24.71M	n/a	n/a	923K	n/a	n/a	n/a	517K	724K	1.17M	-20.52M
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	561K	561K	561K	561K	561K	561K	561K	561K	561K	561K	561K	561K	561K	561K	561K	561K	561K	561K	561K	561K	561K	561K	561K	561K	561K	561K	561K	561K	561K	17.44M	4.5M
Other Current Liabilities	81.87M	n/a	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	14.36M	348K	368K	355K	17.52M	168K	404K	3.47M	13.12M	3.61M	n/a	n/a	10.52M	n/a	n/a	n/a	12.5M	11.1M	9.4M	13.19M
Total Current Liabilities	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	59.15M	53.28M	50.71M	44.83M	49.17M	44.38M	42M	45.34M	44.85M	43.83M	49.27M	48.95M	37.74M	36.84M	31.02M	28.56M	31.56M	29.5M	47.46M	38.21M
Long-Term Debt	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	10.34M	10.48M	10.62M	21.26M	30.9M	11.04M	21.18M	19.32M	23.46M	39.6M	52.62M	66.63M	72.65M	46.29M	71.84M	83.98M	89.12M	105.76M	76.74M	90.69M
Other Long-Term Liabilities	151.26M	149.5M	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	3.99M	23.95M	23.61M	11.24M	5.62M	8.24M	7.45M	6.61M	4.38M	4.6M	6.97M	8.38M	14.84M	13.01M	15.14M	14.23M	13.57M	17.6M	16.53M	32.56M
Total Long-Term Liabilities	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	33.36M	34.42M	34.23M	45.37M	39.77M	19.28M	28.63M	25.93M	30.2M	44.2M	59.59M	75.01M	87.49M	59.29M	86.98M	98.21M	102.69M	123.36M	93.27M	123.25M
Total Liabilities	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	92.5M	87.7M	84.94M	90.2M	88.95M	63.66M	70.62M	71.27M	75.05M	88.03M	108.85M	123.97M	125.23M	96.13M	118M	126.77M	134.25M	152.86M	140.73M	161.47M
Total Debt	n/a	8.94M	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	29.13M	11.04M	11.18M	21.82M	31.46M	11.6M	21.74M	19.88M	24.02M	40.16M	53.18M	67.19M	73.21M	46.85M	72.4M	84.54M	89.68M	106.32M	94.17M	95.19M
Common Stock	177K	177K	164K	164K	164K	163K	163K	163K	163K	162K	162K	162K	162K	161K	161K	161K	161K	160K	160K	159K	159K	159K	159K	158K	158K	158K	158K	158K	158K	157K	157K	157K	157K	156K	156K	156K	156K	156K	12K
Retained Earnings	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	315.08M	302.36M	297.09M	290.35M	277.59M	263.54M	258.56M	243.4M	233.65M	227.31M	261.35M	254.05M	245.03M	242.3M	241.89M	238.05M	233.96M	232.09M	230.1M	217.19M
Comprehensive Income	-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	-11.45M	-7.22M	-9.12M	-10.77M	-10.73M	-10.44M	-8.64M	-8.81M	-7.47M	-6.88M	-6.86M	-8.81M	-10.44M	-10.44M	-9.69M	-9.23M	-7.7M	-7M	-6.45M	-8.67M
Shareholders Equity	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	276.74M	292.99M	286.44M	276.83M	263.69M	253.83M	260.3M	267.61M	265.76M	260.44M	294.17M	283.58M	272.44M	268.64M	266.38M	262.74M	258.01M	255.71M	252.86M	214.63M
Total Investments	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	n/a	n/a	n/a	n/a	n/a	n/a	91K	n/a	12.2M	57K	1.91M	1.83M	1.78M	1.75M	10.37M	13.18M	13.28M	5.5M	7.01M	8.35M