CSW Industrials, Inc. (CSWI)
NASDAQ: CSWI · Real-Time Price · USD
423.58
-8.43 (-1.95%)
Nov 26, 2024, 4:00 PM EST - Market closed
CSW Industrials Balance Sheet
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 273.22 | 22.16 | 18.46 | 16.62 | 10.09 | 18.34 | Upgrade
|
| Trading Asset Securities | - | 1.19 | 0.88 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 273.22 | 23.34 | 19.33 | 16.62 | 10.09 | 18.34 | Upgrade
|
| Cash Growth | 1674.62% | 20.74% | 16.32% | 64.74% | -44.99% | -31.19% | Upgrade
|
| Accounts Receivable | 135.27 | 137.57 | 119.8 | 119.43 | 92.45 | 71.43 | Upgrade
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| Other Receivables | - | 7.05 | 4.3 | 4.07 | 4.24 | 3.45 | Upgrade
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| Receivables | 135.27 | 144.62 | 124.1 | 123.49 | 96.7 | 74.88 | Upgrade
|
| Inventory | 183.73 | 150.75 | 161.57 | 150.11 | 102.65 | 53.75 | Upgrade
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| Prepaid Expenses | 17.28 | 10.95 | 9.49 | 8.53 | 9.68 | 3.07 | Upgrade
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| Other Current Assets | - | 1.75 | 8.57 | 1.39 | - | - | Upgrade
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| Total Current Assets | 609.5 | 331.41 | 323.06 | 300.15 | 219.12 | 150.05 | Upgrade
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| Property, Plant & Equipment | 152.13 | 137.3 | 148.05 | 154.11 | 144.26 | 73.56 | Upgrade
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| Goodwill | 255.9 | 247.19 | 242.74 | 224.66 | 218.8 | 91.69 | Upgrade
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| Other Intangible Assets | 333.33 | 318.82 | 318.9 | 300.84 | 283.06 | 46.19 | Upgrade
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| Long-Term Deferred Tax Assets | - | 0.36 | 0.46 | 0.3 | 1.46 | - | Upgrade
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| Long-Term Deferred Charges | - | 1.6 | 2.36 | 2.27 | - | - | Upgrade
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| Other Long-Term Assets | 8.44 | 6.65 | 7.88 | 13.04 | 12.83 | 7.77 | Upgrade
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| Total Assets | 1,359 | 1,043 | 1,043 | 995.36 | 879.52 | 369.25 | Upgrade
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| Accounts Payable | 63.19 | 48.39 | 40.65 | 47.84 | 32.44 | 21.98 | Upgrade
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| Accrued Expenses | 86.62 | 55.13 | 53.14 | 51.27 | 36.63 | 29.86 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | 0.67 | 0.84 | 0.83 | Upgrade
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| Current Portion of Leases | 8.94 | 9.44 | 9.78 | 9.27 | 8.06 | 3.06 | Upgrade
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| Current Income Taxes Payable | - | 2.17 | 0.4 | 4.27 | 3.76 | 0.53 | Upgrade
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| Current Unearned Revenue | 0.7 | 0.55 | 0.64 | 1.03 | 1.02 | 2.89 | Upgrade
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| Other Current Liabilities | - | 0.17 | 3.43 | 3.06 | - | - | Upgrade
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| Total Current Liabilities | 159.45 | 115.84 | 108.04 | 117.4 | 82.75 | 59.15 | Upgrade
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| Long-Term Debt | - | 166 | 254.02 | 252.45 | 242.51 | 11.83 | Upgrade
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| Long-Term Leases | 54.26 | 39.92 | 55.59 | 63.28 | 56.71 | 15.18 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 59.97 | 62.14 | 62.81 | 67.18 | 3.85 | Upgrade
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| Other Long-Term Liabilities | 94.15 | 25.41 | 18.36 | 13.99 | 13.23 | 0.62 | Upgrade
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| Total Liabilities | 308.95 | 408.25 | 499.31 | 510.95 | 464.07 | 92.5 | Upgrade
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| Common Stock | 0.18 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | Upgrade
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| Additional Paid-In Capital | 494.54 | 137.25 | 123.34 | 112.92 | 104.69 | 48.33 | Upgrade
|
| Retained Earnings | 651.15 | 583.08 | 493.32 | 407.52 | 350.67 | 315.08 | Upgrade
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| Treasury Stock | -106.64 | -95.64 | -82.73 | -46.45 | -34.08 | -75.38 | Upgrade
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| Comprehensive Income & Other | -9.06 | -9.13 | -8.41 | -5.07 | -6 | -11.45 | Upgrade
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| Total Common Equity | 1,030 | 615.72 | 525.68 | 469.09 | 415.45 | 276.74 | Upgrade
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| Minority Interest | 20.18 | 19.36 | 18.46 | 15.33 | - | - | Upgrade
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| Shareholders' Equity | 1,050 | 635.08 | 544.14 | 484.41 | 415.45 | 276.74 | Upgrade
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| Total Liabilities & Equity | 1,359 | 1,043 | 1,043 | 995.36 | 879.52 | 369.25 | Upgrade
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| Total Debt | 63.2 | 215.37 | 319.4 | 325.66 | 308.13 | 30.9 | Upgrade
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| Net Cash (Debt) | 210.02 | -192.02 | -300.06 | -309.04 | -298.04 | -12.56 | Upgrade
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| Net Cash Per Share | 13.39 | -12.32 | -19.30 | -19.55 | -19.70 | -0.83 | Upgrade
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| Filing Date Shares Outstanding | 16.82 | 15.53 | 15.51 | 15.68 | 15.69 | 14.68 | Upgrade
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| Total Common Shares Outstanding | 16.79 | 15.51 | 15.48 | 15.71 | 15.65 | 14.74 | Upgrade
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| Working Capital | 450.05 | 215.57 | 215.02 | 182.75 | 136.37 | 90.9 | Upgrade
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| Book Value Per Share | 61.36 | 39.69 | 33.97 | 29.86 | 26.54 | 18.77 | Upgrade
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| Tangible Book Value | 440.94 | 49.71 | -35.97 | -56.41 | -86.41 | 138.87 | Upgrade
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| Tangible Book Value Per Share | 26.26 | 3.20 | -2.32 | -3.59 | -5.52 | 9.42 | Upgrade
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| Land | - | 3.16 | 3.23 | 3.23 | 3.17 | 3.11 | Upgrade
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| Buildings | - | 54.41 | 52.98 | 53.35 | 53.02 | 44.61 | Upgrade
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| Machinery | - | 127.34 | 112.27 | 99.77 | 95.85 | 72.65 | Upgrade
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| Construction In Progress | - | 11.41 | 12.47 | 11.08 | 3.46 | 8.16 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.