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CSW Industrials, Inc. (CSWI)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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254.26-1.20 (-0.47%)
At close: 04:00PM EDT
260.97 +6.71 (+2.64%)
After hours: 04:28PM EDT
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
22,156
18,455
16,619
10,088
-
Total cash
22,156
18,455
16,619
10,088
-
Net receivables
138,475
121,164
120,603
93,366
-
Inventory
150,749
161,569
150,114
102,651
-
Other current assets
15,840
20,279
10,610
-
-
Total current assets
331,410
323,056
300,147
219,118
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
240,817
240,753
234,501
217,205
-
Accumulated depreciation
-103,515
-92,703
-80,393
-72,944
-
Net property, plant and equipment
137,302
148,050
154,108
144,261
-
Goodwill
247,191
242,740
224,658
218,795
-
Intangible assets
318,819
318,903
300,837
283,060
-
Other long-term assets
4,234
5,433
10,544
11,859
-
Total non-current assets
711,916
720,397
695,213
660,404
-
Total assets
1,043,326
1,043,453
995,360
879,522
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
561
561
561
Accounts payable
48,387
40,651
47,836
32,444
-
Taxes payable
2,166
403
4,266
3,755
-
Accrued liabilities
24,569
24,239
27,817
16,194
-
Deferred revenues
548
637
1,026
1,018
-
Total current liabilities
115,836
108,039
117,402
82,748
-
Non-current liabilities
Long-term debt
166,000
253,000
252,214
241,776
-
Deferred tax liabilities
76,921
78,653
76,797
80,408
-
Other long-term liabilities
-
1,021
234
736
1,492
Total non-current liabilities
292,412
391,275
393,547
381,324
-
Total liabilities
408,248
499,314
510,949
464,072
-
Stockholders' equity
Common stock
164
163
162
161
-
Retained earnings
583,075
493,319
407,522
350,670
-
Accumulated other comprehensive income
-9,126
-8,409
-5,074
-5,996
-
Total stockholders' equity
615,723
525,675
469,086
415,450
-
Total liabilities and stockholders' equity
1,043,326
1,043,453
995,360
879,522
-