Csw Industrials Inc (CSW)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2025 | 03-2024 | 03-2023 | 03-2022 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 225,845 | 22,156 | 18,455 | 16,619 | 10,088 |
| Receivables | 155,651 | 142,665 | 122,753 | 122,804 | 96,695 |
| Inventories | 194,876 | 150,749 | 161,569 | 150,114 | 102,651 |
| TOTAL | $592,861 | $331,410 | $323,056 | $300,147 | $219,118 |
| Non-Current Assets | |||||
| PPE Net | 93,415 | 92,811 | 88,235 | 87,032 | 82,554 |
| Intangibles | 622,002 | 566,010 | 561,643 | 525,495 | 501,855 |
| Other Non-Current Assets | 70,787 | 53,095 | 70,519 | 82,686 | 75,995 |
| TOTAL | $786,204 | $711,916 | $720,397 | $695,213 | $660,404 |
| Total Assets | $1,379,065 | $1,043,326 | $1,043,453 | $995,360 | $879,522 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 561 | 561 |
| Accounts payable and accrued liabilities | 54,767 | 48,387 | 40,651 | 47,836 | 32,444 |
| Accrued Expenses | 92,435 | 67,449 | 67,388 | 69,005 | 49,743 |
| TOTAL | $147,202 | $115,836 | $108,039 | $117,402 | $82,748 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 166,000 | 253,000 | 252,214 | 241,776 |
| Other Non-Current Liabilities | 158,785 | 144,876 | 156,600 | 155,724 | 139,548 |
| TOTAL | $159,617 | $311,767 | $409,739 | $408,872 | $381,324 |
| Total Liabilities | $306,819 | $427,603 | $517,778 | $526,274 | $464,072 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 16,808 | 15,528 | 15,509 | 15,677 | 15,687 |
| Common Shares | 177 | 164 | 163 | 162 | 161 |
| Retained earnings | 705,035 | 583,075 | 493,319 | 407,522 | 350,670 |
| Other shareholders' equity | -12,252 | -8,769 | -8,143 | -5,522 | -6,071 |
| TOTAL | $1,072,246 | $615,723 | $525,675 | $469,086 | $415,450 |
| Total Liabilities And Equity | $1,379,065 | $1,043,326 | $1,043,453 | $995,360 | $879,522 |