Csw Industrials Inc (CSW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 31,471 | 37,990 | 225,845 | 213,754 | 273,220 |
| Receivables | 159,368 | 179,409 | 155,651 | 114,825 | 135,265 |
| Inventories | 234,563 | 217,671 | 194,876 | 202,764 | 183,731 |
| TOTAL | $447,768 | $451,032 | $592,861 | $563,463 | $609,497 |
| Non-Current Assets | |||||
| PPE Net | 98,452 | 99,742 | 93,415 | 94,208 | 95,128 |
| Intangibles | 892,146 | 901,830 | 622,002 | 622,197 | 589,225 |
| Other Non-Current Assets | 79,587 | 83,315 | 70,787 | 70,327 | 65,446 |
| TOTAL | $1,070,185 | $1,084,887 | $786,204 | $786,732 | $749,799 |
| Total Assets | $1,517,953 | $1,535,919 | $1,379,065 | $1,350,195 | $1,359,296 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 69,083 | 64,560 | 54,767 | 52,842 | 63,191 |
| Accrued Expenses | 93,022 | 93,336 | 92,435 | 81,873 | 96,259 |
| TOTAL | $162,105 | $157,896 | $147,202 | $134,715 | $159,450 |
| Non-Current Liabilities | |||||
| Long Term Debt | 60,000 | 95,000 | N/A | N/A | 0 |
| Other Non-Current Liabilities | 165,723 | 172,949 | 159,624 | 171,447 | 169,110 |
| TOTAL | $225,881 | $268,195 | $159,617 | $171,457 | $169,680 |
| Total Liabilities | $387,986 | $426,091 | $306,819 | $306,172 | $329,130 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 16,687 | 16,802 | 16,808 | 16,783 | 16,816 |
| Common Shares | 178 | 178 | 177 | 177 | 177 |
| Retained earnings | 777,496 | 741,404 | 705,035 | 674,036 | 651,145 |
| Other shareholders' equity | -12,426 | -10,854 | -12,252 | -13,096 | -8,691 |
| TOTAL | $1,129,967 | $1,109,828 | $1,072,246 | $1,044,023 | $1,030,166 |
| Total Liabilities And Equity | $1,517,953 | $1,535,919 | $1,379,065 | $1,350,195 | $1,359,296 |