Csw Industrials Inc (CSW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 18,852 | 22,156 | 24,988 | 13,846 | 14,788 |
| Receivables | 143,195 | 142,665 | 104,522 | 126,320 | 127,075 |
| Inventories | 156,791 | 150,749 | 151,386 | 151,203 | 157,042 |
| TOTAL | $331,219 | $331,410 | $307,508 | $318,647 | $318,680 |
| Non-Current Assets | |||||
| PPE Net | 92,371 | 92,811 | 89,344 | 88,655 | 89,392 |
| Intangibles | 559,300 | 566,010 | 548,145 | 553,139 | 556,517 |
| Other Non-Current Assets | 67,636 | 53,095 | 48,134 | 50,865 | 68,510 |
| TOTAL | $719,307 | $711,916 | $685,623 | $692,659 | $714,419 |
| Total Assets | $1,050,526 | $1,043,326 | $993,131 | $1,011,306 | $1,033,099 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 55,025 | 48,387 | 43,421 | 47,114 | 46,252 |
| Accrued Expenses | 66,460 | 67,449 | 67,706 | 65,588 | 60,193 |
| TOTAL | $121,485 | $115,836 | $111,127 | $112,702 | $106,445 |
| Non-Current Liabilities | |||||
| Long Term Debt | 115,000 | 166,000 | 153,000 | 173,000 | 210,000 |
| Other Non-Current Liabilities | 163,624 | 145,531 | 139,849 | 138,550 | 156,115 |
| TOTAL | $278,883 | $311,767 | $292,932 | $311,677 | $366,560 |
| Total Liabilities | $400,368 | $427,603 | $404,059 | $424,379 | $473,005 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 15,531 | 15,528 | 15,532 | 15,551 | 15,544 |
| Common Shares | 164 | 164 | 164 | 163 | 163 |
| Retained earnings | 618,381 | 583,075 | 554,289 | 548,044 | 520,965 |
| Other shareholders' equity | -10,357 | -8,769 | -8,628 | -8,504 | -6,485 |
| TOTAL | $650,158 | $615,723 | $589,072 | $586,927 | $560,094 |
| Total Liabilities And Equity | $1,050,526 | $1,043,326 | $993,131 | $1,011,306 | $1,033,099 |