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CSW INDUSTRIALS INC (CSW) Stock Balance Sheet

NYSE:CSW - US1264021064 - Common Stock

265.61 USD
-1.06 (-0.4%)
Last: 9/3/2025, 10:05:53 AM

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 MRQ
(2025-6-30)		 2025
(2025-3-31)		 2024
(2024-3-31)		 2023
(2023-3-31)		 2022
(2022-3-31)
ASSETS
Current Assets
Cash Equivalents
CSW Cash Equivalents ChartCSW Cash Equivalents over time chart
37.99M225.84M22.16M18.50M16.60M
Receivables
CSW Receivables ChartCSW Receivables over time chart
179.41M159.08M145.43M131.60M122.80M
Inventories
CSW Inventories ChartCSW Inventories over time chart
217.67M194.88M150.75M161.60M150.10M
Other Current Assets
CSW Other Current Assets ChartCSW Other Current Assets over time chart
15.96M13.06M13.07M11.50M10.60M
Total Current Assets
CSW Total Current Assets ChartCSW Total Current Assets over time chart
451.03M592.86M331.41M323.10M300.10M
 
Non-Current Assets
PPE Net
CSW PPE Net ChartCSW PPE Net over time chart
171.47M155.48M137.30M148.10M154.10M
Investments And Advances
CSW Investments And Advances ChartCSW Investments And Advances over time chart
N/A2.92M418.00K400.00K400.00K
Goodwill
CSW Goodwill ChartCSW Goodwill over time chart
365.41M264.09M247.19M242.70M224.70M
Intangibles
CSW Intangibles ChartCSW Intangibles over time chart
536.42M357.91M318.82M318.90M300.80M
Other Non-Current Assets
CSW Other Non-Current Assets ChartCSW Other Non-Current Assets over time chart
11.59M3.33M4.57M5.40M7.70M
Total Non-Current Assets
CSW Total Non-Current Assets ChartCSW Total Non-Current Assets over time chart
1.08B786.20M711.92M720.40M695.30M
 
TOTAL ASSETS
CSW TOTAL ASSETS ChartCSW TOTAL ASSETS over time chart
1.54B1.38B1.04B1.04B995.40M
 
LIABILITIES
Current Liabilities
Short Term Debt
CSW Short Term Debt ChartCSW Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
CSW Current Portion Of LT Debt. ChartCSW Current Portion Of LT Debt. over time chart
N/A0.00N/A0.00600.00K
Accrued Expenses
CSW Accrued Expenses ChartCSW Accrued Expenses over time chart
93.34M76.28M64.57M62.90M63.70M
Accounts Payable
CSW Accounts Payable ChartCSW Accounts Payable over time chart
64.56M54.77M48.39M40.70M47.80M
Other Current Liabilities
CSW Other Current Liabilities ChartCSW Other Current Liabilities over time chart
N/A16.16M2.88M4.50M5.30M
Total Current Liabilities
CSW Total Current Liabilities ChartCSW Total Current Liabilities over time chart
157.90M147.20M115.84M108.00M117.40M
 
Non-Current Liabilities
Long Term Debt
CSW Long Term Debt ChartCSW Long Term Debt over time chart
95.00M0.00166.00M253.00M252.20M
Deferred Taxes/Income
CSW Deferred Taxes/Income ChartCSW Deferred Taxes/Income over time chart
N/A52.69M59.97M62.10M62.80M
Other Non-Current Liabilities
CSW Other Non-Current Liabilities ChartCSW Other Non-Current Liabilities over time chart
152.76M86.74M66.44M76.10M78.50M
Total Non-Current Liabilities
CSW Total Non-Current Liabilities ChartCSW Total Non-Current Liabilities over time chart
268.19M159.62M311.77M409.80M408.90M
 
TOTAL LIABILITIES
CSW TOTAL LIABILITIES ChartCSW TOTAL LIABILITIES over time chart
426.09M306.82M427.60M517.80M526.30M
 
SHAREHOLDERS' EQUITY
Retained Earnings
CSW Retained Earnings ChartCSW Retained Earnings over time chart
741.40M705.03M583.08M493.30M407.50M
Additional Paid In Capital
CSW Additional Paid In Capital ChartCSW Additional Paid In Capital over time chart
509.10M501.29M137.25M123.30M112.90M
Minority Interest
CSW Minority Interest ChartCSW Minority Interest over time chart
20.43M20.19M19.36M18.50M15.30M
Common Shares
CSW Common Shares ChartCSW Common Shares over time chart
178.00K177.00K164.00K200.00K200.00K
Treasury Stock
CSW Treasury Stock ChartCSW Treasury Stock over time chart
-130.11M-122.13M-95.64M-82.70M-46.40M
Other Shareholders' Equity
CSW Other Shareholders' Equity ChartCSW Other Shareholders' Equity over time chart
-10.74M-12.13M-9.13M-8.40M-5.10M
Shares Outstanding
CSW Shares Outstanding ChartCSW Shares Outstanding over time chart
16.81M16.78M15.51M15.50M15.70M
Tangible Book Value per Share
CSW Tangible Book Value per Share ChartCSW Tangible Book Value per Share over time chart
12.3826.833.20-2.32-3.59
Total Shareholders' Equity
CSW Total Shareholders' Equity ChartCSW Total Shareholders' Equity over time chart
1.11B1.07B615.72M525.70M469.10M
 
TOTAL LIABILITIES AND EQUITY
CSW TOTAL LIABILITIES AND EQUITY ChartCSW TOTAL LIABILITIES AND EQUITY over time chart
1.54B1.38B1.04B1.04B995.40M
 
Statistics
Debt/Equity
CSW Debt/Equity ChartCSW Debt/Equity over time chart
0.09N/A0.270.480.54
Current Ratio
CSW Current Ratio ChartCSW Current Ratio over time chart
2.864.032.862.992.56
Return On Assets (ROA)
CSW Return On Assets (ROA) ChartCSW Return On Assets (ROA) over time chart
9.05%9.91%9.74%9.24%6.67%
Return On Equity (ROE)
CSW Return On Equity (ROE) ChartCSW Return On Equity (ROE) over time chart
12.52%12.74%16.51%18.34%14.15%
Return On Invested Capital (ROIC)
CSW Return On Invested Capital (ROIC) ChartCSW Return On Invested Capital (ROIC) over time chart
9.94%11.12%12.87%11.15%8.32%
Return On Invested Capital Ex Cash (ROICexc)
CSW Return On Invested Capital Ex Cash (ROICexc) ChartCSW Return On Invested Capital Ex Cash (ROICexc) over time chart
10.22%13.62%13.18%11.38%8.48%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
CSW Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartCSW Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
31.26%35.67%35.17%29.35%21.74%

All data in USD , ROIC based on taxRate of 0.25

Charts

CSW Balance Sheet Over Time ChartCSW Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 MRQ LIABILITIES + EQUITY TOTAL ASSETS
CSW Balance Sheet - Short Vs Long Term ChartCSW Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M 800M 1B