CSW Industrials Balance Sheet

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

Millions USD. Fiscal year is Apr - Mar.

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	47.5	33.8	225.85	22.16	18.46	16.62
Trading Asset Securities	1.42	0.76	-	1.19	0.88	-
Cash & Short-Term Investments	48.91	34.56	225.85	23.34	19.33	16.62
Cash Growth	28.74%	-84.70%	867.55%	20.74%	16.32%	64.74%
Accounts Receivable	233.31	206.95	150.51	137.57	119.8	119.43
Other Receivables	-	11.04	7.23	7.05	4.3	4.07
Receivables	233.31	218	157.74	144.62	124.1	123.49
Inventory	305.2	309.71	194.88	150.75	161.57	150.11
Prepaid Expenses	18.59	14.13	11.6	10.95	9.49	8.53
Other Current Assets	9.95	12.68	2.8	1.75	8.57	1.39
Total Current Assets	615.96	589.07	592.86	331.41	323.06	300.15
Property, Plant & Equipment	172.61	176.15	155.48	137.3	148.05	154.11
Long-Term Investments	2.03	7.75	2.5	-	-	-
Goodwill	640.27	632.63	264.09	247.19	242.74	224.66
Other Intangible Assets	884.84	900.05	357.91	318.82	318.9	300.84
Long-Term Deferred Tax Assets	-	0.9	0.35	0.36	0.46	0.3
Long-Term Deferred Charges	-	2.82	0.83	1.6	2.36	2.27
Other Long-Term Assets	17.91	7.31	5.05	6.65	7.88	13.04
Total Assets	2,334	2,317	1,379	1,043	1,043	995.36

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Accounts Payable	82.83	76.93	54.77	48.39	40.65	47.84
Accrued Expenses	97.38	86.97	65.03	55.13	53.14	51.27
Current Portion of Long-Term Debt	29.46	29.46	-	-	-	0.67
Current Portion of Leases	13.36	13.62	11.24	9.44	9.78	9.27
Current Income Taxes Payable	-	2.34	3.08	2.17	0.4	4.27
Current Unearned Revenue	1.26	1.54	0.93	0.55	0.64	1.03
Other Current Liabilities	3.83	16.06	12.15	0.17	3.43	3.06
Total Current Liabilities	228.13	226.92	147.2	115.84	108.04	117.4
Long-Term Debt	825.99	839.84	-	166	254.02	252.45
Long-Term Leases	58.66	61.86	58.12	39.92	55.59	63.28
Pension & Post-Retirement Benefits	1.03	1.04	1.08	1.11	1.16	1.03
Long-Term Deferred Tax Liabilities	-	98.23	52.69	59.97	62.14	62.81
Other Long-Term Liabilities	127.19	19.4	27.54	25.41	18.36	13.99
Total Liabilities	1,241	1,247	286.63	408.25	499.31	510.95

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Common Stock	0.18	0.18	0.18	0.16	0.16	0.16
Additional Paid-In Capital	528.17	520.08	501.29	137.25	123.34	112.92
Retained Earnings	843.79	798.96	705.04	583.08	493.32	407.52
Treasury Stock	-288.93	-257.7	-122.13	-95.64	-82.73	-46.45
Comprehensive Income & Other	-9.59	-11.1	-12.13	-9.13	-8.41	-5.07
Total Common Equity	1,074	1,050	1,072	615.72	525.68	469.09
Minority Interest	19.01	18.99	20.19	19.36	18.46	15.33
Shareholders' Equity	1,093	1,069	1,092	635.08	544.14	484.41
Total Liabilities & Equity	2,334	2,317	1,379	1,043	1,043	995.36

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Total Debt	927.47	944.78	69.36	215.37	319.4	325.66
Net Cash (Debt)	-878.56	-910.22	156.48	-192.02	-300.06	-309.04
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-52.97	-54.46	9.59	-12.32	-19.30	-19.55
Filing Date Shares Outstanding	16.29	16.32	16.81	15.53	15.51	15.68
Total Common Shares Outstanding	16.3	16.35	16.78	15.51	15.48	15.71
Working Capital	387.84	362.15	445.66	215.57	215.02	182.75
Book Value Per Share	65.86	64.25	63.89	39.69	33.97	29.86
Tangible Book Value	-451.5	-482.27	450.24	49.71	-35.97	-56.41
Tangible Book Value Per Share	-27.70	-29.50	26.83	3.20	-2.32	-3.59
Land	-	3.11	3.11	3.16	3.23	3.23
Buildings	-	57.78	56.98	54.41	52.98	53.35
Machinery	-	165.38	136.24	127.34	112.27	99.77
Construction In Progress	-	6.45	10.3	11.41	12.47	11.08

SEC Filings: 10-K · 10-Q