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CSW Industrials, Inc. CSWI
Industrials - Industrial - Machinery - NASDAQ - US
Watchlist
$ 403.98
-0.934 %
$ 6.79 B
Market Cap
55.04
P/E
BALANCE SHEET
1.04 B ASSETS
-0.01%
Growth Rates
1Year -0.01%
3Years 6.04%
5Years 24.23%
7Years 14.77%
10Years 14.15%
408 M LIABILITIES
-18.24%
Growth Rates
1Year -18.24%
3Years -4.10%
5Years 35.63%
7Years 18.39%
10Years 17.46%
616 M EQUITY
17.13%
Growth Rates
1Year 17.13%
3Years 14.33%
5Years 18.48%
7Years 12.35%
10Years 12.12%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition CSW Industrials, Inc.
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Current Assets 331 M
Cash & Short-Term Investments 22.2 M
Receivables 145 M
Other Current Assets 165 M
Non-Current Assets 712 M
Long-Term Investments 1.23 M
PP&E 137 M
Other Non-Current Assets 573 M
Current Liabilities 116 M
Accounts Payable 48.4 M
Short-Term Debt 9.44 M
Other Current Liabilities 58 M
Non-Current Liabilities 292 M
Long-Term Debt 206 M
Other Non-Current Liabilities 86.5 M

Balance Sheet

Millions
Mar-2024 Mar-2023 Mar-2022 Mar-2021 Mar-2020 Mar-2019 Mar-2018 Mar-2017 Mar-2016 Mar-2015 Mar-2014 Mar-2013 Mar-2012 Mar-2011
ASSETS
Cash & Cash Equivalents 22.2 18.5 16.6 10.1 18.3 26.7 11.7 23.1 26.0 20.4 15.4 0 0 0
Short Term Investments 1.2 0.9 0 0 0 0 0 1.8 13.3 9.2 14.3 0 0 0
Receivables 144.6 122.8 122.8 96.7 74.9 66.1 63.4 59.8 52.6 52.2 51.5 0 0 0
Inventory 150.7 161.6 150.1 98.1 53.8 51.4 43.0 50.4 51.6 45.3 39.1 0 0 0
Other Current Assets 13.9 20.3 21.2 19.4 6.1 14.1 16.6 18.6 12.0 6.5 8.7 77.2 85.7 72.4
Total Current Assets 331.4 323.1 300.1 214.6 150.0 151.3 127.6 146.3 155.5 135.0 129.0 77.2 85.7 72.4
PP&E 137.3 88.2 87.0 82.6 73.6 53.6 54.5 63.9 64.4 56.8 59.5 0 0 0
Intangible Assets 318.8 318.9 300.8 283.1 46.2 50.5 53.1 90.6 88.7 41.0 41.3 75.9 55.5 49.5
Goodwill 247.2 242.7 224.7 218.8 91.7 86.3 81.8 80.9 67.8 40.6 35.3 0 0 0
Long Term Investments 1.2 2.4 0.4 (1.5) 0.9 1.0 12.2 3.0 3.1 9.3 0 0 0 0
Other Long Term Assets 7.0 67.6 82.0 76.0 7.8 11.0 4.1 10.0 15.9 0.8 12.8 (75.9) (55.5) (49.5)
Other Assets 0 0 0 0 0 0 0 0 0 0 0 83.4 54.8 44.3
Total Assets 1 043.3 1 043.5 995.4 875.0 369.2 352.6 340.8 397.7 392.3 286.5 277.8 0 0 0
LIABILITIES
Accounts Payable 48.4 40.7 47.8 32.4 22.0 19.0 16.8 10.4 9.9 9.0 9.5 0 0 0
Short Term Debt 9.4 9.8 9.8 8.6 3.6 0.6 0.6 0.6 0.6 13.6 13.8 9.5 0 0
Other Current Liabilities 55.3 54.8 52.5 35.3 32.3 28.2 26.0 26.6 20.6 16.1 14.8 0 0 0
Total Current Liabilities 115.8 108.0 117.4 82.7 59.1 49.2 44.9 37.7 31.6 38.6 38.1 9.5 0 0
Long Term Debt 205.9 308.6 315.5 305.1 25.5 30.9 23.5 72.6 89.1 13.1 21.9 13.8 6.1 0
Deferred Tax Income 0 78.7 76.8 79.3 3.8 3.3 2.4 3.1 3.8 0 1.5 0 0 0
Other Liabilities 86.5 20.5 15.2 9.1 4.0 5.6 4.4 11.8 13.6 30.2 1.3 0 0 0
Total Liabilities 408.2 499.3 510.9 462.9 92.5 88.9 75.1 125.2 134.2 81.9 81.6 23.3 6.1 17.7
EQUITY
Common Stock 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 12 K 12 K 0 0 0
Retained Earnings 583.1 493.3 407.5 347.2 315.1 277.6 233.7 245.0 234.0 208.8 187.4 0 0 0
Other Accumulative Comprehensive Income/Loss (9.1) (8.4) (5.1) (6.0) (11.4) (10.7) (7.5) (10.4) (7.7) (10.3) 2.5 0 0 0
Total Equity 635.1 544.1 484.4 412.0 276.7 263.7 265.8 272.4 258.0 204.6 196.2 176.5 160.0 148.5
Total Liabilities and Equity 1 043.3 1 043.5 995.4 875.0 369.2 352.6 340.8 397.7 392.3 286.5 277.8 0 0 0
SHARES OUTSTANDING
Common Shares Outstanding 15.5 15.5 15.8 15.0 15.0 15.4 15.7 15.8 15.6 15.6 15.6 15.6 15.6 15.6