CSW Industrials Balance Sheet

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

Millions USD. Fiscal year is Apr - Mar.

Year	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Cash & Equivalents	18.46	16.62	10.09	18.34	26.65	11.71	23.15	25.99	22.83	17.51
Short-Term Investments	0	0	0	0	0	0	1.78	13.28	9.25	14.26
Cash & Cash Equivalents	18.46	16.62	10.09	18.34	26.65	11.71	24.92	39.27	32.08	31.77
Cash Growth	11.05%	64.74%	-44.99%	-31.19%	127.67%	-53.03%	-36.53%	22.39%	0.98%	-
Receivables	122.75	122.8	96.7	74.88	66.14	63.38	59.83	52.64	48.94	50.13
Inventory	161.57	150.11	102.65	53.75	51.43	42.97	43.67	51.63	47.18	39.11
Other Current Assets	20.28	10.61	9.68	3.07	7.05	9.5	18.63	11.99	4.1	7.94
Total Current Assets	323.06	300.15	219.12	150.05	151.27	127.57	147.05	155.52	132.3	128.95
Property, Plant & Equipment	88.24	87.03	82.55	57.18	53.64	54.47	56.81	64.36	56.84	59.47
Goodwill and Intangibles	561.64	525.5	501.86	137.87	136.76	134.82	140.18	156.48	81.64	76.63
Other Long-Term Assets	70.52	82.69	76	24.15	10.97	23.96	54.39	15.9	15.75	12.77
Total Long-Term Assets	720.4	695.21	660.4	219.2	201.37	213.25	251.38	236.74	154.23	148.87
Total Assets	1,043	995.36	879.52	369.25	352.63	340.82	398.43	392.26	286.52	277.82
Accounts Payable	41.81	48.86	34.14	23.86	21	18.84	11.84	11.66	31.51	33.74
Current Debt	0	0.56	0.56	0.56	0.56	0.56	0.56	0.56	13.56	13.76
Other Current Liabilities	66.23	67.98	48.05	34.73	27.61	25.45	26.1	19.34	-6.54	-9.43
Total Current Liabilities	108.04	117.4	82.75	59.15	49.17	44.85	38.5	31.56	38.52	38.07
Long-Term Debt	253	252.21	241.78	10.34	30.9	23.46	72.65	89.12	13.14	31.33
Other Long-Term Liabilities	138.28	141.33	139.55	23.02	8.88	6.74	14.84	13.57	30.26	12.23
Total Long-Term Liabilities	391.28	393.55	381.32	33.36	39.77	30.2	87.49	102.69	43.4	43.57
Total Liabilities	499.31	510.95	464.07	92.5	88.95	75.05	125.99	134.25	81.92	81.63
Total Debt	253	252.78	242.34	10.9	31.46	24.02	73.21	89.68	26.7	45.1
Debt Growth	0.09%	4.31%	2123.68%	-65.36%	30.97%	-67.19%	-18.37%	235.84%	-40.79%	-
Retained Earnings	493.32	407.52	350.67	315.08	277.59	233.65	245.03	233.96	208.78	187.37
Comprehensive Income	-8.41	-5.07	-6	-11.45	-10.73	-7.48	-10.44	-7.7	-10.29	2.5
Shareholders' Equity	525.68	469.09	415.45	276.74	263.69	265.77	272.44	258.01	204.6	196.19
Net Cash / Debt	-234.55	-236.16	-232.25	7.44	-4.81	-12.31	-48.29	-50.42	5.38	-13.33
Net Cash Per Share	-15.09	-14.94	-15.35	0.49	-	-	-	-	-	-
Working Capital	215.02	182.75	136.37	90.9	102.1	82.71	108.55	123.96	93.77	90.88
Book Value Per Share	33.90	29.77	27.67	18.40	17.50	16.64	17.19	16.55	13.13	-

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).