CSW Industrials Inc.
CSWI 
NGS
Sector: Industrials
Industry: Diversified Industrials
250.34
USD
2.30
(0.93%)
Optionable: No Market Cap: 3,691 M 90-day average vol: 79,222
Previous close: 248.04 Open: 249.24 Bid: 240.81 Ask: 400.17
52 week range
132.66 252.14
Last updated: Wednesday 8th May 2024
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CSWI Balance Sheet
Annual
| Invalid date | Mar-16 | Mar-17 | Mar-18 | Mar-19 | Mar-20 | Mar-21 | Mar-22 | Mar-23 | |
|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 561000.0 | 561000.0 | 561000.0 | 561000.0 | 561000.0 | 561000.0 | 561000.0 | ||
| Accounts payable | 10 M | 10 M | 17 M | 19 M | 22 M | 32 M | 48 M | 41 M | |
| Accounts receivable | 53 M | 60 M | 63 M | 66 M | 75 M | 97 M | 123 M | 123 M | |
| Accrued expenses | 31 M | 33 M | 40 M | 48 M | 59 M | 82 M | 117 M | 108 M | |
| Accumulated depreciation & depletion | -59 M | -56 M | -62 M | -66 M | -71 M | -73 M | -80 M | -93 M | |
| Additional paid in capital | 32 M | 39 M | 43 M | 47 M | 48 M | 105 M | 113 M | 123 M | |
| Building & improvements | 46 M | 44 M | 44 M | 43 M | 45 M | 53 M | 53 M | 53 M | |
| Cash and equivalents | 39 M | 25 M | 12 M | 27 M | 18 M | 10 M | 17 M | 18 M | |
| CashCashEquivalentsAndShortTermInvestments | 39 M | 25 M | 12 M | 27 M | 18 M | 10 M | 17 M | 18 M | |
| CashEquivalents | 39 M | 25 M | |||||||
| Common par | 156000.0 | 157000.0 | 158000.0 | 158000.0 | 159000.0 | 161000.0 | 162000.0 | 163000.0 | |
| Common stock equity | 258 M | 272 M | 266 M | 264 M | 277 M | 415 M | 469 M | 526 M | |
| CommonStock | 156000.0 | 157000.0 | 158000.0 | 158000.0 | 159000.0 | 161000.0 | 162000.0 | 163000.0 | |
| Construction in progress | 3 M | 4 M | 8 M | 3 M | 11 M | 12 M | |||
| Cost in excess | 68 M | 81 M | 82 M | 86 M | 92 M | 219 M | 225 M | 243 M | |
| CurrentAccruedExpenses | 21 M | 22 M | 24 M | 29 M | 37 M | 50 M | 69 M | 67 M | |
| CurrentCapitalLeaseObligation | 2 M | 3 M | 2 M | 3 M | 3 M | 8 M | 9 M | 10 M | |
| CurrentDeferredTaxesAssets | 7 M | 10 M | 15 M | 6 M | 10 M | 23 M | 30 M | 30 M | |
| CurrentDeferredTaxesLiabilities | 3 M | 5 M | 5 M | -9 M | -14 M | -89 M | -93 M | -92 M | |
| DeferredFinancingCosts | 2 M | 2 M | |||||||
| DefinedPensionBenefit | 61 M | 62 M | 56 M | 55 M | -4 M | -4 M | -4 M | ||
| DerivativeProductLiabilities | 234000.0 | 1 M | |||||||
| DividendsPayable | -8 M | -8 M | -9 M | -11 M | |||||
| EmployeeBenefits | 2 M | 1 M | 2 M | 2 M | 2 M | 2 M | 1 M | 1 M | |
| Finished goods | 26 M | 26 M | 25 M | 32 M | 34 M | 72 M | 101 M | 113 M | |
| Float term debt | 89 M | 73 M | 23 M | 31 M | 10 M | 242 M | 252 M | 253 M | |
| GoodwillAndOtherIntangibleAssets | 156 M | 140 M | 135 M | 137 M | 138 M | 502 M | 525 M | 562 M | |
| Gross fixed assets (Plant Property & Equipment) | 123 M | 113 M | 116 M | 119 M | 129 M | 155 M | 167 M | 181 M | |
| IncomeTaxPayable | 2 M | 868000.0 | 768000.0 | 750000.0 | 529000.0 | 4 M | 4 M | 403000.0 | |
| Intangibles | 89 M | 59 M | 53 M | 50 M | 46 M | 283 M | 301 M | 319 M | |
| Inventories | 52 M | 44 M | 43 M | 51 M | 54 M | 103 M | 150 M | 162 M | |
| InventoriesAdjustmentsAllowances | -602000.0 | -2 M | -2 M | -2 M | -2 M | -4 M | -4 M | -5 M | |
| Invested capital | 347 M | 345 M | 289 M | 325 M | 297 M | 899 M | 974 M | 1,032 M | |
| Land & improvements | 5 M | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M | |
| LongTermCapitalLeaseObligation | 18 M | 65 M | 73 M | 71 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 89 M | 73 M | 23 M | 31 M | 10 M | 242 M | 252 M | 253 M | |
| Machinery furniture & equipment | 66 M | 63 M | 66 M | 69 M | 73 M | 96 M | 100 M | 112 M | |
| Minority interest | 15 M | 18 M | |||||||
| Net fixed assets (net PP&E) | 64 M | 57 M | 54 M | 54 M | 57 M | 83 M | 87 M | 88 M | |
| NetOtherUnrealizedGainLoss | -3 M | -871000.0 | -799000.0 | -366000.0 | |||||
| Non-current deferred income taxes | 6 M | 7 M | 5 M | -4 M | -4 M | 67 M | 63 M | 62 M | |
| NonCurrentDeferredTaxesAssets | 7 M | 10 M | 15 M | 6 M | 11 M | 23 M | 31 M | 31 M | |
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 2 M | 1 M | 2 M | 2 M | 2 M | 2 M | 1 M | 1 M | |
| Number of employees | 2400.0 | 2400.0 | 2400.0 | 2400.0 | 2400.0 | 2400.0 | 2400.0 | 2400.0 | |
| Other current assets | 6 M | 12 M | 2 M | 21000.0 | 6 M | 10 M | 10 M | 12 M | |
| Other equity adjustments | -8 M | -10 M | -7 M | ||||||
| Other fixed assets | 54 M | 57 M | 83 M | 87 M | 88 M | ||||
| Other non-current assets | 16 M | 54 M | 24 M | 11 M | 24 M | 76 M | 83 M | 71 M | |
| Other non-current liabilities | 12 M | 13 M | 5 M | 6 M | 21 M | 138 M | 140 M | 137 M | |
| Other receivable | 326 M | 350 M | 386 M | 419 M | 626 M | 758 M | |||
| OtherCurrentLiabilities | 5 M | 4 M | 161000.0 | 19 M | 19 M | 22 M | 27 M | ||
| OtherEquityInterest | 1 M | 2 M | 3 M | ||||||
| OtherInventories | 58 M | 51 M | 50 M | 51 M | 54 M | 103 M | 150 M | 162 M | |
| Payables | 10 M | 10 M | 17 M | 19 M | 22 M | 32 M | 48 M | 41 M | |
| Prepaid expenses | 12 M | 7 M | 7 M | 7 M | 3 M | 10 M | 11 M | 20 M | |
| Raw materials | 26 M | 19 M | 22 M | 20 M | 21 M | 27 M | 46 M | 48 M | |
| RecievablesAdjustmentsAllowances | -1 M | -1 M | -1 M | -591000.0 | -1 M | -915000.0 | -1 M | -1 M | |
| Retained earnings | 234 M | 245 M | 234 M | 267 M | 304 M | 345 M | 402 M | 485 M | |
| Short term debt | 561000.0 | 561000.0 | 561000.0 | 561000.0 | 561000.0 | 561000.0 | 561000.0 | ||
| TaxesReceivable | 690000.0 | 1 M | |||||||
| Total assets | 392 M | 398 M | 341 M | 353 M | 369 M | 880 M | 995 M | 1,043 M | |
| Total current assets | 156 M | 146 M | 128 M | 151 M | 150 M | 219 M | 300 M | 323 M | |
| Total current liabilities | 32 M | 38 M | 45 M | 49 M | 59 M | 83 M | 117 M | 108 M | |
| Total equity | 258 M | 272 M | 266 M | 264 M | 277 M | 415 M | 469 M | 526 M | |
| Total liabilities | 134 M | 125 M | 75 M | 89 M | 93 M | 464 M | 511 M | 499 M | |
| Total non-current assets | 237 M | 251 M | 213 M | 201 M | 219 M | 660 M | 695 M | 720 M | |
| Total non-current liabilities | 103 M | 87 M | 30 M | 40 M | 33 M | 381 M | 394 M | 391 M | |
| TotalEquityGrossMinority | 258 M | 272 M | 266 M | 264 M | 277 M | 415 M | 484 M | 544 M | |
| TotalEquityGrossMinorityInterest | 258 M | 272 M | 266 M | 264 M | 277 M | 415 M | 484 M | 544 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 392 M | 398 M | 341 M | 353 M | 369 M | 880 M | 995 M | 1,043 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 103 M | 87 M | 30 M | 40 M | 33 M | 381 M | 394 M | 391 M | |
| Treasury stock | -1 M | -3 M | -50 M | -75 M | -34 M | -46 M | -83 M | ||
| Work in progress | 5 M | 6 M | 4 M | 6 M | 6 M | 6 M | 7 M | 5 M | |
| Working capital | 124 M | 109 M | 83 M | 102 M | 91 M | 136 M | 183 M | 215 M |
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