CSW Industrials, Inc. (CSWI)

CSW Industrials Balance Sheet

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

Year Ending	TTM	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	22.16	22.16	18.46	16.62	10.09	18.34
Cash & Cash Equivalents	22.16	22.16	18.46	16.62	10.09	18.34
Cash Growth	20.05%	20.05%	11.05%	64.74%	-44.99%	-31.19%
Receivables	142.67	142.67	122.75	122.8	96.7	74.88
Inventory	150.75	150.75	161.57	150.11	102.65	53.75
Other Current Assets	15.84	15.84	20.28	10.61	9.68	3.07
Total Current Assets	331.41	331.41	323.06	300.15	219.12	150.05
Property, Plant & Equipment	92.81	92.81	88.24	87.03	82.55	57.18
Goodwill and Intangibles	566.01	566.01	561.64	525.5	501.86	137.87
Other Long-Term Assets	53.1	53.1	70.52	82.69	76	24.15
Total Long-Term Assets	711.92	711.92	720.4	695.21	660.4	219.2
Total Assets	1,043	1,043	1,043	995.36	879.52	369.25
Accounts Payable	49.5	49.5	41.81	48.86	34.14	23.86
Current Debt	0	0	0	0.56	0.56	0.56
Other Current Liabilities	66.34	66.34	66.23	67.98	48.05	34.73
Total Current Liabilities	115.84	115.84	108.04	117.4	82.75	59.15
Long-Term Debt	166	166	253	252.21	241.78	10.34
Other Long-Term Liabilities	126.41	126.41	138.28	141.33	139.55	23.02
Total Long-Term Liabilities	292.41	292.41	391.28	393.55	381.32	33.36
Total Liabilities	408.25	408.25	499.31	510.95	464.07	92.5
Total Debt	166	166	253	252.78	242.34	10.9
Debt Growth	-34.39%	-34.39%	0.09%	4.31%	2123.68%	-65.36%
Retained Earnings	583.08	583.08	493.32	407.52	350.67	315.08
Comprehensive Income	-9.13	-9.13	-8.41	-5.07	-6	-11.45
Shareholders' Equity	615.72	615.72	525.68	469.09	415.45	276.74
Net Cash / Debt	-143.84	-143.84	-234.55	-236.16	-232.25	7.44
Net Cash Per Share	-9.23	-9.23	-15.09	-14.94	-15.35	0.49
Working Capital	215.57	215.57	215.02	182.75	136.37	90.9
Book Value Per Share	39.64	39.64	33.90	29.77	27.67	18.40

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).