Csw Industrials Inc (CSW)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 47,495 | 33,799 | 40,238 | 31,471 | 37,990 |
| Receivables | 233,311 | 210,264 | 144,524 | 159,368 | 179,409 |
| Inventories | 305,202 | 309,707 | 315,410 | 234,563 | 217,671 |
| Other current assets | 9,948 | 8,742 | 0 | 0 | 0 |
| TOTAL | $615,961 | $589,067 | $534,672 | $447,768 | $451,032 |
| Non-Current Assets | |||||
| PPE Net | 107,332 | 107,536 | 108,220 | 98,452 | 99,742 |
| Intangibles | 1,525,114 | 1,532,682 | 1,558,127 | 892,146 | 901,830 |
| Other Non-Current Assets | 85,212 | 87,399 | 84,513 | 79,587 | 83,315 |
| TOTAL | $1,717,658 | $1,727,617 | $1,750,860 | $1,070,185 | $1,084,887 |
| Total Assets | $2,333,619 | $2,316,684 | $2,285,532 | $1,517,953 | $1,535,919 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 29,458 | 29,458 | 29,458 | N/A | N/A |
| Accounts payable and accrued liabilities | 82,834 | 76,930 | 73,072 | 69,083 | 64,560 |
| Accrued Expenses | 112,003 | 116,055 | 123,639 | 93,022 | 93,336 |
| Other current liabilities | 3,831 | 4,478 | N/A | N/A | N/A |
| TOTAL | $228,126 | $226,921 | $226,169 | $162,105 | $157,896 |
| Non-Current Liabilities | |||||
| Long Term Debt | 825,993 | 839,836 | 768,298 | 60,000 | 95,000 |
| Other Non-Current Liabilities | 205,867 | 199,456 | 223,612 | 165,723 | 172,949 |
| TOTAL | $1,031,881 | $1,039,354 | $992,246 | $225,881 | $268,195 |
| Total Liabilities | $1,260,007 | $1,266,275 | $1,218,415 | $387,986 | $426,091 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 16,293 | 16,319 | 16,470 | 16,687 | 16,802 |
| Common Shares | 179 | 178 | 178 | 178 | 178 |
| Retained earnings | 843,785 | 798,956 | 783,226 | 777,496 | 741,404 |
| Other shareholders' equity | -9,520 | -10,801 | -11,785 | -12,426 | -10,854 |
| TOTAL | $1,073,612 | $1,050,409 | $1,067,117 | $1,129,967 | $1,109,828 |
| Total Liabilities And Equity | $2,333,619 | $2,316,684 | $2,285,532 | $1,517,953 | $1,535,919 |