CSW Industrials, Inc.
CSW · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $31 | $38 | $226 | $214 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $159 | $179 | $158 | $115 |
| Inventory | $235 | $218 | $195 | $203 |
| Other Curr. Assets | $22 | $16 | $14 | $32 |
| Total Curr. Assets | $448 | $451 | $593 | $563 |
| Property Plant & Equip (Net) | $167 | $171 | $155 | $94 |
| Goodwill | $365 | $365 | $264 | $267 |
| Intangibles | $527 | $536 | $358 | $355 |
| Long-Term Investments | $3 | $3 | $3 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $9 | $9 | $6 | $70 |
| Total NC Assets | $1,070 | $1,085 | $786 | $787 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,518 | $1,536 | $1,379 | $1,350 |
| Liabilities | – | – | – | – |
| Payables | $69 | $65 | $55 | $53 |
| Short-Term Debt | $12 | $13 | $11 | $11 |
| Tax Payable | $0 | $0 | $5 | $0 |
| Deferred Revenue | $1 | $1 | $1 | $1 |
| Other Curr. Liab. | $80 | $79 | $75 | $71 |
| Total Curr. Liab. | $162 | $158 | $147 | $135 |
| LT Debt | $123 | $161 | $58 | $58 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $67 | $0 |
| Other NC Liab. | $84 | $86 | $14 | $93 |
| Total NC Liab. | $207 | $248 | $139 | $151 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $63 | $66 | $69 | $58 |
| Total Liabilities | $369 | $406 | $287 | $286 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $777 | $741 | $705 | $674 |
| AOCI | -$12 | -$11 | -$12 | -$13 |
| Other Equity | $364 | $379 | $379 | $383 |
| Total Equity | $1,130 | $1,110 | $1,072 | $1,044 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $19 | $20 | $20 | $20 |
| Total Liab. & Tot. Equity | $1,518 | $1,536 | $1,379 | $1,350 |
| Net Debt | $104 | $136 | -$156 | -$145 |