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CSW Industrials, Inc. (CSWI)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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249.83+0.57 (+0.23%)
At close: 04:00PM EDT
249.83 0.00 (0.00%)
After hours: 04:03PM EDT
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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
2020-03-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
18,455
16,619
10,088
18,338
Total Cash
18,455
16,619
10,088
18,338
Net Receivables
121,164
120,603
93,366
72,601
Inventory
161,569
150,114
102,651
53,753
Other Current Assets
20,279
10,610
-
-
Total Current Assets
323,056
300,147
219,118
150,045
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
240,753
234,501
217,205
144,916
Accumulated Depreciation
-92,703
-80,393
-72,944
-71,355
Net property, plant and equipment
148,050
154,108
144,261
73,561
Goodwill
242,740
224,658
218,795
91,686
Intangible Assets
318,903
300,837
283,060
46,185
Other long-term assets
5,433
10,544
11,859
949
Total non-current assets
720,397
695,213
660,404
219,200
Total Assets
1,043,453
995,360
879,522
369,245
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
561
561
561
Accounts Payable
40,651
47,836
32,444
21,978
Taxes payable
403
4,266
3,755
529
Accrued liabilities
24,239
27,817
16,194
10,714
Deferred revenues
637
1,026
1,018
2,892
Total Current Liabilities
108,039
117,402
82,748
59,146
Non-current liabilities
Long Term Debt
253,000
252,214
241,776
10,337
Deferred taxes liabilities
78,653
76,797
80,408
4,471
Other long-term liabilities
1,021
234
736
1,492
Total non-current liabilities
391,275
393,547
381,324
33,358
Total Liabilities
499,314
510,949
464,072
92,504
Stockholders' Equity
Common Stock
163
162
161
159
Retained Earnings
493,319
407,522
350,670
315,078
Accumulated other comprehensive income
-8,409
-5,074
-5,996
-11,446
Total stockholders' equity
525,675
469,086
415,450
276,741
Total liabilities and stockholders' equity
1,043,453
995,360
879,522
369,245