Csw Industrials Inc (CSW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 273,220 | 18,852 | 22,156 | 24,988 | 13,846 |
| Receivables | 135,265 | 143,195 | 142,665 | 104,522 | 126,320 |
| Inventories | 183,731 | 156,791 | 150,749 | 151,386 | 151,203 |
| TOTAL | $609,497 | $331,219 | $331,410 | $307,508 | $318,647 |
| Non-Current Assets | |||||
| PPE Net | 95,128 | 92,371 | 92,811 | 89,344 | 88,655 |
| Intangibles | 589,225 | 559,300 | 566,010 | 548,145 | 553,139 |
| Other Non-Current Assets | 65,446 | 67,636 | 53,095 | 48,134 | 50,865 |
| TOTAL | $749,799 | $719,307 | $711,916 | $685,623 | $692,659 |
| Total Assets | $1,359,296 | $1,050,526 | $1,043,326 | $993,131 | $1,011,306 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 63,191 | 55,025 | 48,387 | 43,421 | 47,114 |
| Accrued Expenses | 96,259 | 66,460 | 67,449 | 67,706 | 65,588 |
| TOTAL | $159,450 | $121,485 | $115,836 | $111,127 | $112,702 |
| Non-Current Liabilities | |||||
| Long Term Debt | 0 | 115,000 | 166,000 | 153,000 | 173,000 |
| Other Non-Current Liabilities | 169,110 | 163,624 | 145,531 | 139,849 | 138,550 |
| TOTAL | $169,680 | $278,883 | $311,767 | $292,932 | $311,677 |
| Total Liabilities | $329,130 | $400,368 | $427,603 | $404,059 | $424,379 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 16,816 | 15,531 | 15,528 | 15,532 | 15,551 |
| Common Shares | 177 | 164 | 164 | 164 | 163 |
| Retained earnings | 651,145 | 618,381 | 583,075 | 554,289 | 548,044 |
| Other shareholders' equity | -8,691 | -10,357 | -8,769 | -8,628 | -8,504 |
| TOTAL | $1,030,166 | $650,158 | $615,723 | $589,072 | $586,927 |
| Total Liabilities And Equity | $1,359,296 | $1,050,526 | $1,043,326 | $993,131 | $1,011,306 |