CSW INDUSTRIALS INC (CSWI)
US1264021064 - Common Stock
| MRQ (2023-12-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | 2021 (2021-3-31) | 2020 (2020-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 24.99M | 18.50M | 16.60M | 10.10M | 18.30M | |||
| Receivables | 104.52M | 131.60M | 122.80M | 96.70M | 74.90M | |||
| Inventories | 151.39M | 161.60M | 150.10M | 102.70M | 53.80M | |||
| Other Current Assets | 26.61M | 11.50M | 10.60M | 9.70M | 3.10M | |||
| Total Current Assets | 307.51M | 323.10M | 300.10M | 219.10M | 150.00M | |||
| Non-Current Assets | ||||||||
| PPE Net | 128.65M | 148.10M | 154.10M | 144.30M | 73.60M | |||
| Investments And Advances | N/A | 400.00K | 400.00K | 1.00M | 6.80M | |||
| Goodwill | 243.50M | 242.70M | 224.70M | 218.80M | 91.70M | |||
| Intangibles | 304.65M | 318.90M | 300.80M | 283.10M | 46.20M | |||
| Other Non-Current Assets | 8.83M | 5.40M | 7.70M | 5.80M | 900.00K | |||
| Total Non-Current Assets | 685.62M | 720.40M | 695.30M | 660.40M | 219.20M | |||
| TOTAL ASSETS | 993.13M | 1.04B | 995.40M | 879.50M | 369.20M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | 0.00 | 600.00K | 600.00K | 600.00K | |||
| Accrued Expenses | 67.71M | 62.90M | 63.70M | 45.00M | 33.20M | |||
| Accounts Payable | 43.42M | 40.70M | 47.80M | 32.40M | 22.00M | |||
| Other Current Liabilities | N/A | 4.50M | 5.30M | 4.80M | 3.40M | |||
| Total Current Liabilities | 111.13M | 108.00M | 117.40M | 82.70M | 59.10M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 153.00M | 253.00M | 252.20M | 241.80M | 10.30M | |||
| Deferred Taxes/Income | N/A | 62.10M | 62.80M | 67.20M | 3.80M | |||
| Other Non-Current Liabilities | 120.81M | 76.10M | 78.50M | 72.40M | 19.20M | |||
| Total Non-Current Liabilities | 292.93M | 409.80M | 408.90M | 381.40M | 33.40M | |||
| TOTAL LIABILITIES | 404.06M | 517.80M | 526.30M | 464.10M | 92.50M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 554.29M | 493.30M | 407.50M | 350.70M | 315.10M | |||
| Additional Paid In Capital | 134.25M | 123.30M | 112.90M | 104.70M | 48.30M | |||
| Minority Interest | 19.04M | 18.40M | 14.40M | 0.00 | 0.00 | |||
| Common Shares | 164.00K | 200.00K | 200.00K | 200.00K | 200.00K | |||
| Treasury Stock | -91.02M | -82.70M | -46.40M | -34.10M | -75.40M | |||
| Other Shareholders' Equity | -8.61M | -8.40M | -5.10M | -6.00M | -11.40M | |||
| Shares Outstanding | 15.53M | 15.50M | 15.70M | 15.70M | 14.70M | |||
| Tangible Book Value per Share | 2.63 | -2.32 | -3.59 | -5.50 | 9.44 | |||
| Total Shareholders' Equity | 589.07M | 525.70M | 469.10M | 415.50M | 276.70M | |||
| TOTAL LIABILITIES AND EQUITY | 993.13M | 1.04B | 995.40M | 879.50M | 369.20M | |||
| Statistics | ||||||||
| Debt/Equity | 0.26 | 0.48 | 0.54 | 0.58 | 0.04 | |||
| Current Ratio | 2.77 | 2.99 | 2.56 | 2.65 | 2.54 | |||
| Return On Assets (ROA) | 9.77% | 9.24% | 6.67% | 4.56% | 12.38% | |||
| Return On Equity (ROE) | 16.47% | 18.34% | 14.15% | 9.65% | 16.52% | |||
| Return On Invested Capital (ROIC) | 13.25% | 11.24% | 8.39% | 6.36% | 16.31% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 13.64% | 11.47% | 8.55% | 6.44% | 17.33% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 37.84% | 29.59% | 21.92% | 17.79% | 32.87% | |||
All data in USD