Csw Industrials Inc (CSW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 14,788 | 18,455 | 14,721 | 13,558 | 15,519 |
| Receivables | 127,075 | 122,753 | 103,213 | 125,901 | 143,874 |
| Inventories | 157,042 | 161,569 | 177,909 | 171,879 | 161,463 |
| TOTAL | $318,680 | $323,056 | $322,337 | $326,285 | $330,930 |
| Non-Current Assets | |||||
| PPE Net | 89,392 | 88,235 | 85,814 | 85,401 | 85,627 |
| Intangibles | 556,517 | 561,643 | 565,720 | 530,111 | 519,373 |
| Other Non-Current Assets | 68,510 | 70,519 | 73,801 | 79,595 | 81,993 |
| TOTAL | $714,419 | $720,397 | $725,335 | $695,107 | $686,993 |
| Total Assets | $1,033,099 | $1,043,453 | $1,047,672 | $1,021,392 | $1,017,923 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 561 | 561 | 561 |
| Accounts payable and accrued liabilities | 46,252 | 40,651 | 42,031 | 50,261 | 51,826 |
| Accrued Expenses | 60,193 | 67,388 | 66,784 | 61,059 | 69,427 |
| TOTAL | $106,445 | $108,039 | $109,376 | $111,881 | $121,814 |
| Non-Current Liabilities | |||||
| Long Term Debt | 210,000 | 253,000 | 275,973 | 268,934 | 273,074 |
| Other Non-Current Liabilities | 156,115 | 156,679 | 163,655 | 157,560 | 156,120 |
| TOTAL | $366,560 | $409,739 | $439,528 | $426,478 | $429,389 |
| Total Liabilities | $473,005 | $517,778 | $548,904 | $538,359 | $551,203 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 15,544 | 15,509 | 15,475 | 15,477 | 15,427 |
| Common Shares | 163 | 163 | 163 | 162 | 162 |
| Retained earnings | 520,965 | 493,319 | 468,908 | 455,962 | 434,274 |
| Other shareholders' equity | -6,485 | -8,143 | -8,163 | -10,364 | -7,021 |
| TOTAL | $560,094 | $525,675 | $498,768 | $483,033 | $466,720 |
| Total Liabilities And Equity | $1,033,099 | $1,043,453 | $1,047,672 | $1,021,392 | $1,017,923 |