CSW Industrials (CSWI)
(Real Time Quote from BATS)
$233.83 USD
-4.22 (-1.77%)
Updated Apr 25, 2024 10:56 AM ET
3-Hold of 5 3
D Value B Growth D Momentum C VGM
Balance Sheet
Fiscal Year End for CSW Industrials, Inc falls in the month of March.
All items in Millions except Per Share data.
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 18 | 17 | 10 | 18 |
Receivables | NA | 123 | 123 | 97 | 75 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 162 | 150 | 98 | 54 |
Other Current Assets | NA | 20 | 11 | 10 | 3 |
Total Current Assets | NA | 323 | 300 | 215 | 150 |
Net Property & Equipment | NA | 88 | 87 | 83 | 57 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 562 | 526 | 502 | 138 |
Deposits & Other Assets | NA | 71 | 83 | 76 | 24 |
Total Assets | NA | 1,043 | 995 | 875 | 369 |
Liabilities & Shareholders Equity | 3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 41 | 48 | 32 | 22 |
Current Portion Long-Term Debt | NA | 0 | 1 | 1 | 1 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 67 | 69 | 50 | 37 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 108 | 117 | 83 | 59 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 253 | 252 | 242 | 10 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 138 | 141 | 138 | 23 |
Minority Interest (Liabilities) | NA | 18 | 15 | 0 | 0 |
Total Liabilities | NA | 518 | 526 | 463 | 93 |
Shareholders Equity | 3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 123 | 113 | 105 | 48 |
Retained Earnings | NA | 493 | 408 | 347 | 315 |
Other Equity | NA | -8 | -5 | -6 | -11 |
Treasury Stock | NA | 83 | 46 | 34 | 75 |
Total Shareholder's Equity | NA | 526 | 469 | 412 | 277 |
Total Liabilities & Shareholder's Equity | NA | 1,043 | 995 | 875 | 369 |
Total Common Equity | 0 | 526 | 469 | 412 | 277 |
Shares Outstanding | 15.50 | 15.40 | 15.80 | 15.60 | 15.10 |
Book Value Per Share | 0.00 | 34.14 | 29.69 | 26.41 | 18.33 |
Fiscal Year End for CSW Industrials, Inc falls in the month of March.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 25 | 14 | 15 | 18 |
Receivables | NA | 105 | 126 | 127 | 123 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 151 | 151 | 157 | 162 |
Other Current Assets | NA | 27 | 27 | 20 | 20 |
Total Current Assets | NA | 308 | 319 | 319 | 323 |
Net Property & Equipment | NA | 89 | 89 | 89 | 88 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 548 | 553 | 557 | 562 |
Deposits & Other Assets | NA | 48 | 51 | 69 | 71 |
Total Assets | NA | 993 | 1,011 | 1,033 | 1,043 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 43 | 47 | 46 | 41 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 68 | 66 | 60 | 67 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 111 | 113 | 106 | 108 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 153 | 173 | 210 | 253 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 120 | 138 | 138 | |
Minority Interest (Liabilities) | NA | 19 | 19 | 19 | 18 |
Total Liabilities | NA | 404 | 424 | 473 | 518 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 134 | 131 | 128 | 123 |
Retained Earnings | NA | 554 | 548 | 521 | 493 |
Other Equity | NA | -9 | -8 | -6 | -8 |
Treasury Stock | NA | 91 | 84 | 83 | 83 |
Total Shareholder's Equity | NA | 589 | 587 | 560 | 526 |
Total Liabilities & Shareholder's Equity | NA | 993 | 1,011 | 1,033 | 1,043 |
Total Common Equity | 0 | 589 | 587 | 560 | 526 |
Shares Outstanding | 15.50 | 15.50 | 15.50 | 15.50 | 15.40 |
Book Value Per Share | 0.00 | 38.00 | 37.87 | 36.13 | 34.14 |