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
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 24,988 | 13,846 | 14,788 | 18,455 | 14,721 |
| Receivables | 104,522 | 126,320 | 127,075 | 122,753 | 103,213 |
| Inventories | 151,386 | 151,203 | 157,042 | 161,569 | 177,909 |
| TOTAL | $307,508 | $318,647 | $318,680 | $323,056 | $322,337 |
| Non-Current Assets | |||||
| PPE Net | 89,344 | 88,655 | 89,392 | 88,235 | 85,814 |
| Intangibles | 548,145 | 553,139 | 556,517 | 561,643 | 565,720 |
| Other Non-Current Assets | 48,134 | 50,865 | 68,510 | 70,519 | 73,801 |
| TOTAL | $685,623 | $692,659 | $714,419 | $720,397 | $725,335 |
| Total Assets | $993,131 | $1,011,306 | $1,033,099 | $1,043,453 | $1,047,672 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 561 |
| Accounts payable and accrued liabilities | 43,421 | 47,114 | 46,252 | 40,651 | 42,031 |
| Accrued Expenses | 67,706 | 65,588 | 60,193 | 67,388 | 66,784 |
| TOTAL | $111,127 | $112,702 | $106,445 | $108,039 | $109,376 |
| Non-Current Liabilities | |||||
| Long Term Debt | 153,000 | 173,000 | 210,000 | 253,000 | 275,973 |
| Other Non-Current Liabilities | 139,849 | 138,550 | 156,115 | 156,679 | 163,655 |
| TOTAL | $292,932 | $311,677 | $366,560 | $409,739 | $439,528 |
| Total Liabilities | $404,059 | $424,379 | $473,005 | $517,778 | $548,904 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 15,532 | 15,551 | 15,544 | 15,509 | 15,475 |
| Common Shares | 164 | 163 | 163 | 163 | 163 |
| Retained earnings | 554,289 | 548,044 | 520,965 | 493,319 | 468,908 |
| Other shareholders' equity | -8,628 | -8,504 | -6,485 | -8,143 | -8,163 |
| TOTAL | $589,072 | $586,927 | $560,094 | $525,675 | $498,768 |
| Total Liabilities And Equity | $993,131 | $1,011,306 | $1,033,099 | $1,043,453 | $1,047,672 |