CSW INDUSTRIALS INC (CSWI) Stock Balance Sheet
USA - NASDAQ:CSWI - US1264021064 - Common Stock
305.1 USD
+0.43 (+0.14%)
305.1 USD
0 (0%)
| 2025 (2025-3-31) | 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | 2021 (2021-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | null | null | null | null | null | |||
| Cash Equivalents | 225.84M | 22.16M | 18.50M | 16.60M | 10.10M | |||
| Cash Due From Banks | null | null | null | null | null | |||
| Investments | null | null | null | null | null | |||
| Net Loans | null | null | null | null | null | |||
| Insurance Receivables | null | null | null | null | null | |||
| Marketable Securities | null | null | null | null | null | |||
| Receivables | 159.08M | 145.43M | 131.60M | 122.80M | 96.70M | |||
| Inventories | 194.88M | 150.75M | 161.60M | 150.10M | 102.70M | |||
| Other Current Assets | 13.06M | 13.07M | 11.50M | 10.60M | 9.70M | |||
| Total Current Assets | 592.86M | 331.41M | 323.10M | 300.10M | 219.10M | |||
| Non-Current Assets | ||||||||
| PPE Net | 155.48M | 137.30M | 148.10M | 154.10M | 144.30M | |||
| Investments And Advances | 2.92M | 418.00K | 400.00K | 400.00K | 1.00M | |||
| Goodwill | 264.09M | 247.19M | 242.70M | 224.70M | 218.80M | |||
| Intangibles | 357.91M | 318.82M | 318.90M | 300.80M | 283.10M | |||
| Other Non-Current Assets | 3.33M | 4.57M | 5.40M | 7.70M | 5.80M | |||
| Total Non-Current Assets | 786.20M | 711.92M | 720.40M | 695.30M | 660.40M | |||
| TOTAL ASSETS | 1.38B | 1.04B | 1.04B | 995.40M | 879.50M | |||
| LIABILITIES | ||||||||
| Total Deposits | null | null | null | null | null | |||
| Current Liabilities | ||||||||
| Short Term Borrowings | null | null | null | null | null | |||
| Short Term Debt | 0 | 0 | 0 | 0 | 0 | |||
| Current Portion Of LT Debt. | 0 | null | 0 | 600.00K | 600.00K | |||
| Accrued Expenses | 76.28M | 64.57M | 62.90M | 63.70M | 45.00M | |||
| Accounts Payable | 54.77M | 48.39M | 40.70M | 47.80M | 32.40M | |||
| Other Current Liabilities | 16.16M | 2.88M | 4.50M | 5.30M | 4.80M | |||
| Total Current Liabilities | 147.20M | 115.84M | 108.00M | 117.40M | 82.70M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0 | 166.00M | 253.00M | 252.20M | 241.80M | |||
| Deferred Taxes/Income | 52.69M | 59.97M | 62.10M | 62.80M | 67.20M | |||
| Other Non-Current Liabilities | 86.74M | 66.44M | 76.10M | 78.50M | 72.40M | |||
| Total Non-Current Liabilities | 159.62M | 311.77M | 409.80M | 408.90M | 381.40M | |||
| TOTAL LIABILITIES | 306.82M | 427.60M | 517.80M | 526.30M | 464.10M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 705.03M | 583.08M | 493.30M | 407.50M | 350.70M | |||
| Additional Paid In Capital | 501.29M | 137.25M | 123.30M | 112.90M | 104.70M | |||
| Minority Interest | 20.19M | 19.36M | 18.50M | 15.30M | 0 | |||
| Common Shares | 177.00K | 164.00K | 200.00K | 200.00K | 200.00K | |||
| Treasury Stock | -122.13M | -95.64M | -82.70M | -46.40M | -34.10M | |||
| Other Shareholders' Equity | -12.13M | -9.13M | -8.40M | -5.10M | -6.00M | |||
| Shares Outstanding | 16.78M | 15.51M | 15.50M | 15.70M | 15.70M | |||
| Tangible Book Value per Share | 26.8274 | 3.2044 | -2.3161 | -3.5924 | -5.5032 | |||
| Total Shareholders' Equity | 1.07B | 615.72M | 525.70M | 469.10M | 415.50M | |||
| TOTAL LIABILITIES AND EQUITY | 1.38B | 1.04B | 1.04B | 995.40M | 879.50M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | 0.27 | 0.48 | 0.54 | 0.58 | |||
| Current Ratio | 4.03 | 2.86 | 2.99 | 2.56 | 2.65 | |||
| Return On Assets (ROA) | 9.91% | 9.74% | 9.24% | 6.67% | 4.56% | |||
| Return On Equity (ROE) | 12.74% | 16.51% | 18.34% | 14.15% | 9.65% | |||
| Return On Invested Capital (ROIC) | 11.12% | 12.87% | 11.15% | 8.32% | 6.31% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 13.62% | 13.18% | 11.38% | 8.48% | 6.39% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 35.67% | 35.17% | 29.35% | 21.74% | 17.64% | |||
All data in USD , ROIC based on taxRate of 0.25