Csw Industrials Inc (CSW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2026 | 03-2025 | 03-2024 | 03-2023 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 33,799 | 225,845 | 22,156 | 18,455 | 16,619 |
| Receivables | 210,264 | 155,651 | 142,665 | 122,753 | 122,804 |
| Inventories | 309,707 | 194,876 | 150,749 | 161,569 | 150,114 |
| Other current assets | 8,742 | 0 | 0 | 0 | 0 |
| TOTAL | $589,067 | $592,861 | $331,410 | $323,056 | $300,147 |
| Non-Current Assets | |||||
| PPE Net | 107,536 | 93,415 | 92,811 | 88,235 | 87,032 |
| Intangibles | 1,532,682 | 622,002 | 566,010 | 561,643 | 525,495 |
| Other Non-Current Assets | 87,399 | 70,787 | 53,095 | 70,519 | 82,686 |
| TOTAL | $1,727,617 | $786,204 | $711,916 | $720,397 | $695,213 |
| Total Assets | $2,316,684 | $1,379,065 | $1,043,326 | $1,043,453 | $995,360 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 29,458 | N/A | N/A | N/A | 561 |
| Accounts payable and accrued liabilities | 76,930 | 54,767 | 48,387 | 40,651 | 47,836 |
| Accrued Expenses | 116,055 | 92,435 | 67,449 | 67,388 | 69,005 |
| Other current liabilities | 4,478 | N/A | N/A | N/A | N/A |
| TOTAL | $226,921 | $147,202 | $115,836 | $108,039 | $117,402 |
| Non-Current Liabilities | |||||
| Long Term Debt | 839,836 | N/A | 166,000 | 253,000 | 252,214 |
| Other Non-Current Liabilities | 198,716 | 158,785 | 144,876 | 156,600 | 155,724 |
| TOTAL | $1,039,354 | $159,617 | $311,767 | $409,739 | $408,872 |
| Total Liabilities | $1,266,275 | $306,819 | $427,603 | $517,778 | $526,274 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 16,319 | 16,808 | 15,528 | 15,509 | 15,677 |
| Common Shares | 178 | 177 | 164 | 163 | 162 |
| Retained earnings | 798,956 | 705,035 | 583,075 | 493,319 | 407,522 |
| Other shareholders' equity | -10,801 | -12,252 | -8,769 | -8,143 | -5,522 |
| TOTAL | $1,050,409 | $1,072,246 | $615,723 | $525,675 | $469,086 |
| Total Liabilities And Equity | $2,316,684 | $1,379,065 | $1,043,326 | $1,043,453 | $995,360 |