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)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 40,238 | 31,471 | 37,990 | 225,845 | 213,754 |
| Receivables | 144,524 | 159,368 | 179,409 | 155,651 | 114,825 |
| Inventories | 315,410 | 234,563 | 217,671 | 194,876 | 202,764 |
| TOTAL | $534,672 | $447,768 | $451,032 | $592,861 | $563,463 |
| Non-Current Assets | |||||
| PPE Net | 108,220 | 98,452 | 99,742 | 93,415 | 94,208 |
| Intangibles | 1,558,127 | 892,146 | 901,830 | 622,002 | 622,197 |
| Other Non-Current Assets | 84,513 | 79,587 | 83,315 | 70,787 | 70,327 |
| TOTAL | $1,750,860 | $1,070,185 | $1,084,887 | $786,204 | $786,732 |
| Total Assets | $2,285,532 | $1,517,953 | $1,535,919 | $1,379,065 | $1,350,195 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 29,458 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 73,072 | 69,083 | 64,560 | 54,767 | 52,842 |
| Accrued Expenses | 123,639 | 93,022 | 93,336 | 92,435 | 81,873 |
| TOTAL | $226,169 | $162,105 | $157,896 | $147,202 | $134,715 |
| Non-Current Liabilities | |||||
| Long Term Debt | 768,298 | 60,000 | 95,000 | N/A | N/A |
| Other Non-Current Liabilities | 223,612 | 165,723 | 172,949 | 159,624 | 171,447 |
| TOTAL | $992,246 | $225,881 | $268,195 | $159,617 | $171,457 |
| Total Liabilities | $1,218,415 | $387,986 | $426,091 | $306,819 | $306,172 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 16,470 | 16,687 | 16,802 | 16,808 | 16,783 |
| Common Shares | 178 | 178 | 178 | 177 | 177 |
| Retained earnings | 783,226 | 777,496 | 741,404 | 705,035 | 674,036 |
| Other shareholders' equity | -11,785 | -12,426 | -10,854 | -12,252 | -13,096 |
| TOTAL | $1,067,117 | $1,129,967 | $1,109,828 | $1,072,246 | $1,044,023 |
| Total Liabilities And Equity | $2,285,532 | $1,517,953 | $1,535,919 | $1,379,065 | $1,350,195 |