CSW Industrials, Inc.
CSW · NYSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $226 | $22 | $18 | $17 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $158 | $145 | $124 | $123 |
| Inventory | $195 | $151 | $162 | $150 |
| Other Curr. Assets | $14 | $14 | $19 | $11 |
| Total Curr. Assets | $593 | $331 | $323 | $300 |
| Property Plant & Equip (Net) | $155 | $137 | $148 | $154 |
| Goodwill | $264 | $247 | $243 | $225 |
| Intangibles | $358 | $319 | $319 | $301 |
| Long-Term Investments | $3 | $2 | $2 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $6 | $6 | $8 | $15 |
| Total NC Assets | $786 | $712 | $720 | $695 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,379 | $1,043 | $1,043 | $995 |
| Liabilities | – | – | – | – |
| Payables | $55 | $48 | $41 | $48 |
| Short-Term Debt | $11 | $9 | $10 | $10 |
| Tax Payable | $5 | $2 | $0 | $6 |
| Deferred Revenue | $1 | $1 | $1 | $1 |
| Other Curr. Liab. | $75 | $55 | $57 | $52 |
| Total Curr. Liab. | $147 | $116 | $108 | $117 |
| LT Debt | $58 | $224 | $309 | $315 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $67 | $60 | $62 | $77 |
| Other NC Liab. | $14 | $8 | $21 | $1 |
| Total NC Liab. | $139 | $292 | $391 | $394 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $69 | $68 | $56 | $73 |
| Total Liabilities | $287 | $408 | $499 | $511 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $705 | $583 | $493 | $408 |
| AOCI | -$12 | -$9 | -$8 | -$5 |
| Other Equity | $379 | $42 | $41 | $66 |
| Total Equity | $1,072 | $616 | $526 | $469 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $20 | $19 | $18 | $15 |
| Total Liab. & Tot. Equity | $1,379 | $1,043 | $1,043 | $995 |
| Net Debt | -$156 | $211 | $300 | $309 |