CSW Industrials, Inc.
CSW · NYSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $225,845 | $22,156 | $18,455 | $16,619 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $157,741 | $144,620 | $124,097 | $122,804 |
| Inventory | $194,876 | $150,749 | $161,569 | $150,114 |
| Other Curr. Assets | $14,399 | $13,885 | $18,935 | $10,610 |
| Total Curr. Assets | $592,861 | $331,410 | $323,056 | $300,147 |
| Property Plant & Equip (Net) | $155,476 | $137,302 | $148,050 | $154,108 |
| Goodwill | $264,092 | $247,191 | $242,740 | $224,658 |
| Intangibles | $357,910 | $318,819 | $318,903 | $300,837 |
| Long-Term Investments | $2,500 | $2,416 | $2,446 | $0 |
| Tax Assets | $350 | $359 | $462 | $304 |
| Other NC Assets | $5,876 | $5,829 | $7,796 | $15,306 |
| Total NC Assets | $786,204 | $711,916 | $720,397 | $695,213 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,379,065 | $1,043,326 | $1,043,453 | $995,360 |
| Liabilities | – | – | – | – |
| Payables | $54,767 | $48,387 | $40,651 | $47,836 |
| Short-Term Debt | $11,244 | $9,443 | $9,784 | $9,830 |
| Tax Payable | $5,484 | $2,166 | $0 | $6,215 |
| Deferred Revenue | $932 | $548 | $637 | $1,026 |
| Other Curr. Liab. | $74,775 | $55,292 | $56,967 | $52,495 |
| Total Curr. Liab. | $147,202 | $115,836 | $108,039 | $117,402 |
| LT Debt | $58,120 | $224,120 | $308,590 | $315,489 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $67,416 | $59,967 | $62,144 | $76,797 |
| Other NC Liab. | $13,894 | $8,325 | $20,541 | $1,261 |
| Total NC Liab. | $139,430 | $292,412 | $391,275 | $393,547 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $69,364 | $67,563 | $55,590 | $72,544 |
| Total Liabilities | $286,632 | $408,248 | $499,314 | $510,949 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $177 | $164 | $163 | $162 |
| Retained Earnings | $705,035 | $583,075 | $493,319 | $407,522 |
| AOCI | -$12,127 | -$9,126 | -$8,409 | -$5,074 |
| Other Equity | $379,161 | $41,610 | $40,602 | $66,476 |
| Total Equity | $1,072,246 | $615,723 | $525,675 | $469,086 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $20,187 | $19,355 | $18,464 | $15,325 |
| Total Liab. & Tot. Equity | $1,379,065 | $1,043,326 | $1,043,453 | $995,360 |
| Net Debt | -$156,481 | $211,407 | $299,919 | $308,700 |