CSW Industrials, Inc. (CSW)
NYSE: CSW · Real-Time Price · USD
351.29
+3.59 (1.03%)
Aug 11, 2026, 4:00 PM EDT - Market closed

CSW Industrials Balance Sheet

Millions USD. Fiscal year is Apr - Mar.
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Equivalents
47.533.8225.8522.1618.4616.62
Cash & Short-Term Investments
47.533.8225.8522.1618.4616.62
Cash Growth
25.02%-85.03%919.34%20.05%11.05%64.74%
Accounts Receivable
233.31210.26155.65142.67122.75122.8
Inventory
305.2309.71194.88150.75161.57150.11
Other Current Assets
29.9535.316.4915.8420.2810.61
Total Current Assets
615.96589.07592.86331.41323.06300.15
Net Property, Plant & Equipment
107.33107.5493.4292.8188.2487.03
Other Intangible Assets
884.84900.05357.91318.82318.9300.84
Goodwill
640.27632.63264.09247.19242.74224.66
Other Long-Term Assets
85.2187.470.7953.170.5282.69
Total Assets
2,3342,3171,3791,0431,043995.36
Accounts Payable
82.8376.9354.7748.3940.6547.84
Accrued Expenses
112116.0692.4467.4567.3969.01
Current Portion of Long-Term Debt
29.4629.46---0.56
Other Current Liabilities
3.834.48----
Total Current Liabilities
228.13226.92147.2115.84108.04117.4
Long-Term Debt
825.99839.84-166253252.21
Other Long-Term Liabilities
186.88180.53139.43126.41138.28141.33
Total Long-Term Liabilities
1,0131,020139.43292.41391.28393.55
Total Liabilities
1,2411,247286.63408.25499.31510.95
Common Stock
0.180.180.180.160.160.16
Treasury Stock
-288.93-257.7-122.13-95.64-82.73-46.45
Additional Paid-in Capital
528.17520.08501.29137.25123.34112.92
Accumulated Other Comprehensive Income
-9.59-11.1-12.13-9.13-8.41-5.07
Retained Earnings
843.79798.96705.04583.08493.32407.52
Total Common Shareholders' Equity
1,0741,0501,072615.72525.68469.09
Minority Interest
19.0118.9920.1919.3618.4615.33
Shareholders' Equity
1,0931,0691,092635.08544.14484.41
Total Liabilities & Equity
2,3342,3171,3791,0431,043995.36
Total Debt
855.45869.290166253252.78
Net Cash (Debt)
-807.96-835.5225.85-143.84-234.55-236.16
Net Cash Growth
------
Net Cash Per Share
-48.71-49.9913.84-9.23-15.09-14.94
Book Value
1,0741,0501,072615.72525.68469.09
Book Value Per Share
64.7362.8565.7339.5233.8129.68
Tangible Book Value
-451.5-482.27450.2449.71-35.97-56.41
Tangible Book Value Per Share
-27.22-28.8627.603.19-2.31-3.57
SEC Filings: 10-K · 10-Q