CSW Industrials, Inc. (FRA:UCI)
Germany flag Germany · Delayed Price · Currency is EUR
266.00
-8.00 (-2.92%)
Last updated: May 22, 2025

CSW Industrials Balance Sheet

Millions USD. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Cash & Equivalents
225.8522.1618.4616.6210.09
Upgrade
Trading Asset Securities
-1.190.88--
Upgrade
Cash & Short-Term Investments
225.8523.3419.3316.6210.09
Upgrade
Cash Growth
867.55%20.74%16.32%64.74%-44.99%
Upgrade
Accounts Receivable
150.51137.57119.8119.4392.45
Upgrade
Other Receivables
7.237.054.34.074.24
Upgrade
Receivables
157.74144.62124.1123.4996.7
Upgrade
Inventory
194.88150.75161.57150.11102.65
Upgrade
Prepaid Expenses
11.610.959.498.539.68
Upgrade
Other Current Assets
2.81.758.571.39-
Upgrade
Total Current Assets
592.86331.41323.06300.15219.12
Upgrade
Property, Plant & Equipment
155.48137.3148.05154.11144.26
Upgrade
Long-Term Investments
2.5----
Upgrade
Goodwill
264.09247.19242.74224.66218.8
Upgrade
Other Intangible Assets
357.91318.82318.9300.84283.06
Upgrade
Long-Term Deferred Tax Assets
0.350.360.460.31.46
Upgrade
Long-Term Deferred Charges
0.831.62.362.27-
Upgrade
Other Long-Term Assets
5.056.657.8813.0412.83
Upgrade
Total Assets
1,3791,0431,043995.36879.52
Upgrade
Accounts Payable
54.7748.3940.6547.8432.44
Upgrade
Accrued Expenses
65.0355.1353.1451.2736.63
Upgrade
Current Portion of Long-Term Debt
---0.670.84
Upgrade
Current Portion of Leases
11.249.449.789.278.06
Upgrade
Current Income Taxes Payable
3.082.170.44.273.76
Upgrade
Current Unearned Revenue
0.930.550.641.031.02
Upgrade
Other Current Liabilities
12.150.173.433.06-
Upgrade
Total Current Liabilities
147.2115.84108.04117.482.75
Upgrade
Long-Term Debt
-166254.02252.45242.51
Upgrade
Long-Term Leases
58.1239.9255.5963.2856.71
Upgrade
Long-Term Deferred Tax Liabilities
52.6959.9762.1462.8167.18
Upgrade
Other Long-Term Liabilities
27.5425.4118.3613.9913.23
Upgrade
Total Liabilities
286.63408.25499.31510.95464.07
Upgrade
Common Stock
0.180.160.160.160.16
Upgrade
Additional Paid-In Capital
501.29137.25123.34112.92104.69
Upgrade
Retained Earnings
705.04583.08493.32407.52350.67
Upgrade
Treasury Stock
-122.13-95.64-82.73-46.45-34.08
Upgrade
Comprehensive Income & Other
-12.13-9.13-8.41-5.07-6
Upgrade
Total Common Equity
1,072615.72525.68469.09415.45
Upgrade
Minority Interest
20.1919.3618.4615.33-
Upgrade
Shareholders' Equity
1,092635.08544.14484.41415.45
Upgrade
Total Liabilities & Equity
1,3791,0431,043995.36879.52
Upgrade
Total Debt
69.36215.37319.4325.66308.13
Upgrade
Net Cash (Debt)
156.48-192.02-300.06-309.04-298.04
Upgrade
Net Cash Per Share
9.59-12.32-19.30-19.55-19.70
Upgrade
Filing Date Shares Outstanding
16.8115.5315.5115.6815.69
Upgrade
Total Common Shares Outstanding
17.8115.5115.4815.7115.65
Upgrade
Working Capital
445.66215.57215.02182.75136.37
Upgrade
Book Value Per Share
60.2139.6933.9729.8626.54
Upgrade
Tangible Book Value
450.2449.71-35.97-56.41-86.41
Upgrade
Tangible Book Value Per Share
25.283.20-2.32-3.59-5.52
Upgrade
Land
3.113.163.233.233.17
Upgrade
Buildings
56.9854.4152.9853.3553.02
Upgrade
Machinery
136.24127.34112.2799.7795.85
Upgrade
Construction In Progress
10.311.4112.4711.083.46
Upgrade
Source: S&P Global Market Intelligence. Standard template. Financial Sources.