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CSW Industrials, Inc. (CSWI)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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238.12-1.86 (-0.78%)
As of 03:00PM EDT. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-03-31
2022-03-31
2021-03-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
18,455
16,619
10,088
Total Cash
18,455
16,619
10,088
Net Receivables
121,164
120,603
93,366
Inventory
161,569
150,114
102,651
Other Current Assets
20,279
10,610
-
Total Current Assets
323,056
300,147
219,118
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
240,753
234,501
217,205
Accumulated Depreciation
-92,703
-80,393
-72,944
Net property, plant and equipment
148,050
154,108
144,261
Goodwill
242,740
224,658
218,795
Intangible Assets
318,903
300,837
283,060
Other long-term assets
5,433
10,544
11,859
Total non-current assets
720,397
695,213
660,404
Total Assets
1,043,453
995,360
879,522
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
561
561
Accounts Payable
40,651
47,836
32,444
Taxes payable
403
4,266
3,755
Accrued liabilities
24,239
27,817
16,194
Deferred revenues
637
1,026
1,018
Total Current Liabilities
108,039
117,402
82,748
Non-current liabilities
Long Term Debt
253,000
252,214
241,776
Deferred taxes liabilities
78,653
76,797
80,408
Other long-term liabilities
1,021
234
736
Total non-current liabilities
391,275
393,547
381,324
Total Liabilities
499,314
510,949
464,072
Stockholders' Equity
Common Stock
163
162
161
Retained Earnings
493,319
407,522
350,670
Accumulated other comprehensive income
-8,409
-5,074
-5,996
Total stockholders' equity
525,675
469,086
415,450
Total liabilities and stockholders' equity
1,043,453
995,360
879,522