Csw Industrials Inc (CSW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2021 | 03-2020 | 03-2019 | 03-2018 | 03-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,088 | 18,338 | 26,651 | 11,706 | 23,146 |
| Marketable Securities | N/A | N/A | N/A | N/A | 1,776 |
| Receivables | 96,695 | 74,880 | 66,136 | 63,383 | 59,831 |
| Inventories | 102,651 | 53,753 | 51,429 | 42,974 | 43,665 |
| Other current assets | 0 | 0 | 21 | 2,427 | 11,906 |
| TOTAL | $219,118 | $150,045 | $151,267 | $127,567 | $147,046 |
| Non-Current Assets | |||||
| PPE Net | 82,554 | 57,178 | 53,639 | 54,473 | 56,812 |
| Intangibles | 501,855 | 137,871 | 136,761 | 134,818 | 140,175 |
| Other Non-Current Assets | 75,995 | 24,151 | 10,965 | 23,958 | 54,394 |
| TOTAL | $660,404 | $219,200 | $201,365 | $213,249 | $251,381 |
| Total Assets | $879,522 | $369,245 | $352,632 | $340,816 | $398,427 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 561 | 561 | 561 | 561 | 561 |
| Accounts payable and accrued liabilities | 32,444 | 21,978 | 19,024 | 16,826 | 10,372 |
| Accrued Expenses | 49,743 | 36,607 | 29,426 | 23,501 | 22,382 |
| TOTAL | $82,748 | $59,146 | $49,172 | $44,854 | $38,499 |
| Non-Current Liabilities | |||||
| Long Term Debt | 241,776 | 10,337 | 30,898 | 23,459 | 72,646 |
| Other Non-Current Liabilities | 139,548 | 23,021 | 8,876 | 6,738 | 14,844 |
| TOTAL | $381,324 | $33,358 | $39,774 | $30,197 | $87,490 |
| Total Liabilities | $464,072 | $92,504 | $88,946 | $75,051 | $125,989 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 15,687 | 14,680 | 15,024 | 15,842 | 15,890 |
| Common Shares | 161 | 159 | 158 | 158 | 157 |
| Retained earnings | 350,670 | 315,078 | 277,588 | 233,650 | 245,026 |
| Other shareholders' equity | -6,071 | -11,823 | -10,693 | -7,727 | -10,446 |
| TOTAL | $415,450 | $276,741 | $263,686 | $265,765 | $272,438 |
| Total Liabilities And Equity | $879,522 | $369,245 | $352,632 | $340,816 | $398,427 |