CSW Industrials, Inc. (FRA:UCI)

CSW Industrials Balance Sheet

Financials in millions USD. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	225.85	22.16	18.46	16.62	10.09
Trading Asset Securities	-	1.19	0.88	-	-
Cash & Short-Term Investments	225.85	23.34	19.33	16.62	10.09
Cash Growth	867.55%	20.74%	16.32%	64.74%	-44.99%
Accounts Receivable	150.51	137.57	119.8	119.43	92.45
Other Receivables	7.23	7.05	4.3	4.07	4.24
Receivables	157.74	144.62	124.1	123.49	96.7
Inventory	194.88	150.75	161.57	150.11	102.65
Prepaid Expenses	11.6	10.95	9.49	8.53	9.68
Other Current Assets	2.8	1.75	8.57	1.39	-
Total Current Assets	592.86	331.41	323.06	300.15	219.12
Property, Plant & Equipment	155.48	137.3	148.05	154.11	144.26
Long-Term Investments	2.5	-	-	-	-
Goodwill	264.09	247.19	242.74	224.66	218.8
Other Intangible Assets	357.91	318.82	318.9	300.84	283.06
Long-Term Deferred Tax Assets	0.35	0.36	0.46	0.3	1.46
Long-Term Deferred Charges	0.83	1.6	2.36	2.27	-
Other Long-Term Assets	5.05	6.65	7.88	13.04	12.83
Total Assets	1,379	1,043	1,043	995.36	879.52
Accounts Payable	54.77	48.39	40.65	47.84	32.44
Accrued Expenses	65.03	55.13	53.14	51.27	36.63
Current Portion of Long-Term Debt	-	-	-	0.67	0.84
Current Portion of Leases	11.24	9.44	9.78	9.27	8.06
Current Income Taxes Payable	3.08	2.17	0.4	4.27	3.76
Current Unearned Revenue	0.93	0.55	0.64	1.03	1.02
Other Current Liabilities	12.15	0.17	3.43	3.06	-
Total Current Liabilities	147.2	115.84	108.04	117.4	82.75
Long-Term Debt	-	166	254.02	252.45	242.51
Long-Term Leases	58.12	39.92	55.59	63.28	56.71
Long-Term Deferred Tax Liabilities	52.69	59.97	62.14	62.81	67.18
Other Long-Term Liabilities	27.54	25.41	18.36	13.99	13.23
Total Liabilities	286.63	408.25	499.31	510.95	464.07
Common Stock	0.18	0.16	0.16	0.16	0.16
Additional Paid-In Capital	501.29	137.25	123.34	112.92	104.69
Retained Earnings	705.04	583.08	493.32	407.52	350.67
Treasury Stock	-122.13	-95.64	-82.73	-46.45	-34.08
Comprehensive Income & Other	-12.13	-9.13	-8.41	-5.07	-6
Total Common Equity	1,072	615.72	525.68	469.09	415.45
Minority Interest	20.19	19.36	18.46	15.33	-
Shareholders' Equity	1,092	635.08	544.14	484.41	415.45
Total Liabilities & Equity	1,379	1,043	1,043	995.36	879.52
Total Debt	69.36	215.37	319.4	325.66	308.13
Net Cash (Debt)	156.48	-192.02	-300.06	-309.04	-298.04
Net Cash Per Share	9.59	-12.32	-19.30	-19.55	-19.70
Filing Date Shares Outstanding	16.81	15.53	15.51	15.68	15.69
Total Common Shares Outstanding	17.81	15.51	15.48	15.71	15.65
Working Capital	445.66	215.57	215.02	182.75	136.37
Book Value Per Share	60.21	39.69	33.97	29.86	26.54
Tangible Book Value	450.24	49.71	-35.97	-56.41	-86.41
Tangible Book Value Per Share	25.28	3.20	-2.32	-3.59	-5.52
Land	3.11	3.16	3.23	3.23	3.17
Buildings	56.98	54.41	52.98	53.35	53.02
Machinery	136.24	127.34	112.27	99.77	95.85
Construction In Progress	10.3	11.41	12.47	11.08	3.46

Source: S&P Global Market Intelligence. Standard template. Financial Sources.