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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 03/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 225,845 | 213,754 | 273,220 | 18,852 | 22,156 |
| Receivables | 155,651 | 114,825 | 135,265 | 143,195 | 142,665 |
| Inventories | 194,876 | 202,764 | 183,731 | 156,791 | 150,749 |
| TOTAL | $592,861 | $563,463 | $609,497 | $331,219 | $331,410 |
| Non-Current Assets | |||||
| PPE Net | 93,415 | 94,208 | 95,128 | 92,371 | 92,811 |
| Intangibles | 622,002 | 622,197 | 589,225 | 559,300 | 566,010 |
| Other Non-Current Assets | 70,787 | 70,327 | 65,446 | 67,636 | 53,095 |
| TOTAL | $786,204 | $786,732 | $749,799 | $719,307 | $711,916 |
| Total Assets | $1,379,065 | $1,350,195 | $1,359,296 | $1,050,526 | $1,043,326 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 54,767 | 52,842 | 63,191 | 55,025 | 48,387 |
| Accrued Expenses | 92,435 | 81,873 | 96,259 | 66,460 | 67,449 |
| TOTAL | $147,202 | $134,715 | $159,450 | $121,485 | $115,836 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 0 | 115,000 | 166,000 |
| Other Non-Current Liabilities | 159,624 | 171,447 | 169,110 | 163,624 | 145,531 |
| TOTAL | $159,617 | $171,457 | $169,680 | $278,883 | $311,767 |
| Total Liabilities | $306,819 | $306,172 | $329,130 | $400,368 | $427,603 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 16,808 | 16,783 | 16,816 | 15,531 | 15,528 |
| Common Shares | 177 | 177 | 177 | 164 | 164 |
| Retained earnings | 705,035 | 674,036 | 651,145 | 618,381 | 583,075 |
| Other shareholders' equity | -12,252 | -13,096 | -8,691 | -10,357 | -8,769 |
| TOTAL | $1,072,246 | $1,044,023 | $1,030,166 | $650,158 | $615,723 |
| Total Liabilities And Equity | $1,379,065 | $1,350,195 | $1,359,296 | $1,050,526 | $1,043,326 |