Csw Industrials Inc (CSW)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2015 | 03-2014 | 03-2007 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 22,833 | 0 | N/A |
| Marketable Securities | 9,248 | 0 | N/A |
| Receivables | 48,941 | 0 | N/A |
| Inventories | 47,175 | 0 | N/A |
| TOTAL | $132,296 | $0 | $N/A |
| Non-Current Assets | |||
| PPE Net | 56,837 | 0 | N/A |
| Intangibles | 81,642 | 0 | 0 |
| Other Non-Current Assets | 15,746 | 0 | 0 |
| TOTAL | $154,225 | $N/A | $N/A |
| Total Assets | $286,521 | $0 | $N/A |
| Liabilities | |||
| Current Liabilities | |||
| Short Term Debt | 13,561 | 0 | N/A |
| Accounts payable and accrued liabilities | 8,960 | 0 | 0 |
| Accrued Expenses | 16,001 | 0 | N/A |
| TOTAL | $38,522 | $0 | $N/A |
| Non-Current Liabilities | |||
| Long Term Debt | 13,143 | 0 | N/A |
| Other Non-Current Liabilities | 30,255 | 0 | 0 |
| TOTAL | $43,398 | $N/A | $N/A |
| Total Liabilities | $81,920 | $0 | $N/A |
| Shareholders' Equity | |||
| Common Shares | 12 | 0 | N/A |
| Retained earnings | 208,784 | 0 | N/A |
| Other shareholders' equity | -10,005 | 0 | 0 |
| TOTAL | $204,601 | $0 | $N/A |
| Total Liabilities And Equity | $286,521 | $0 | $0 |