CSW Industrials, Inc.
CSW · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $31,471 | $37,990 | $225,845 | $213,754 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $159,368 | $179,409 | $157,741 | $114,825 |
| Inventory | $234,563 | $217,671 | $194,876 | $202,764 |
| Other Curr. Assets | $22,366 | $15,962 | $14,399 | $32,120 |
| Total Curr. Assets | $447,768 | $451,032 | $592,861 | $563,463 |
| Property Plant & Equip (Net) | $166,744 | $171,471 | $155,476 | $94,208 |
| Goodwill | $365,308 | $365,412 | $264,092 | $266,941 |
| Intangibles | $526,838 | $536,418 | $357,910 | $355,256 |
| Long-Term Investments | $2,500 | $2,500 | $2,500 | $0 |
| Tax Assets | $0 | $0 | $350 | $0 |
| Other NC Assets | $8,795 | $9,086 | $5,876 | $70,327 |
| Total NC Assets | $1,070,185 | $1,084,887 | $786,204 | $786,732 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,517,953 | $1,535,919 | $1,379,065 | $1,350,195 |
| Liabilities | – | – | – | – |
| Payables | $69,083 | $64,560 | $54,767 | $52,842 |
| Short-Term Debt | $12,312 | $12,562 | $11,244 | $10,532 |
| Tax Payable | $0 | $0 | $5,484 | $0 |
| Deferred Revenue | $1,109 | $1,290 | $932 | $725 |
| Other Curr. Liab. | $79,601 | $79,484 | $74,775 | $70,616 |
| Total Curr. Liab. | $162,105 | $157,896 | $147,202 | $134,715 |
| LT Debt | $123,144 | $161,417 | $58,120 | $58,171 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $67,416 | $0 |
| Other NC Liab. | $84,147 | $86,345 | $13,894 | $93,092 |
| Total NC Liab. | $207,291 | $247,762 | $139,430 | $151,263 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $63,144 | $66,417 | $69,364 | $58,171 |
| Total Liabilities | $369,396 | $405,658 | $286,632 | $285,978 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $178 | $178 | $177 | $177 |
| Retained Earnings | $777,496 | $741,404 | $705,035 | $674,036 |
| AOCI | -$11,995 | -$10,743 | -$12,127 | -$12,729 |
| Other Equity | $364,288 | $378,989 | $379,161 | $382,539 |
| Total Equity | $1,129,967 | $1,109,828 | $1,072,246 | $1,044,023 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $18,590 | $20,433 | $20,187 | $20,194 |
| Total Liab. & Tot. Equity | $1,517,953 | $1,535,919 | $1,379,065 | $1,350,195 |
| Net Debt | $103,985 | $135,989 | -$156,481 | -$145,051 |