Csw Industrials Inc (CSW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2020 | 03-2019 | 03-2018 | 03-2017 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 18,338 | 26,651 | 11,706 | 23,146 | 25,987 |
| Marketable Securities | N/A | N/A | N/A | 1,776 | 13,278 |
| Receivables | 74,880 | 66,136 | 63,383 | 59,831 | 52,637 |
| Inventories | 53,753 | 51,429 | 42,974 | 43,665 | 51,634 |
| Other current assets | 0 | 21 | 2,427 | 11,906 | 0 |
| TOTAL | $150,045 | $151,267 | $127,567 | $147,046 | $155,521 |
| Non-Current Assets | |||||
| PPE Net | 57,178 | 53,639 | 54,473 | 56,812 | 64,357 |
| Intangibles | 137,871 | 136,761 | 134,818 | 140,175 | 156,484 |
| Other Non-Current Assets | 24,151 | 10,965 | 23,958 | 54,394 | 15,898 |
| TOTAL | $219,200 | $201,365 | $213,249 | $251,381 | $236,739 |
| Total Assets | $369,245 | $352,632 | $340,816 | $398,427 | $392,260 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 561 | 561 | 561 | 561 | 561 |
| Accounts payable and accrued liabilities | 21,978 | 19,024 | 16,826 | 10,372 | 9,912 |
| Accrued Expenses | 36,607 | 29,426 | 23,501 | 22,382 | 21,090 |
| TOTAL | $59,146 | $49,172 | $44,854 | $38,499 | $31,563 |
| Non-Current Liabilities | |||||
| Long Term Debt | 10,337 | 30,898 | 23,459 | 72,646 | 89,121 |
| Other Non-Current Liabilities | 23,021 | 8,876 | 6,738 | 14,844 | 13,566 |
| TOTAL | $33,358 | $39,774 | $30,197 | $87,490 | $102,687 |
| Total Liabilities | $92,504 | $88,946 | $75,051 | $125,989 | $134,250 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 14,680 | 15,024 | 15,842 | 15,890 | 15,718 |
| Common Shares | 159 | 158 | 158 | 157 | 156 |
| Retained earnings | 315,078 | 277,588 | 233,650 | 245,026 | 233,955 |
| Other shareholders' equity | -11,823 | -10,693 | -7,727 | -10,446 | -7,698 |
| TOTAL | $276,741 | $263,686 | $265,765 | $272,438 | $258,010 |
| Total Liabilities And Equity | $369,245 | $352,632 | $340,816 | $398,427 | $392,260 |