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 ]]
Fiscal Year End Date: 03/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 16,619 | 16,184 | 17,329 | 15,677 | 10,088 |
| Receivables | 122,804 | 90,737 | 107,660 | 111,940 | 96,695 |
| Inventories | 150,114 | 127,442 | 110,761 | 105,005 | 102,651 |
| TOTAL | $300,147 | $250,718 | $244,872 | $242,672 | $219,118 |
| Non-Current Assets | |||||
| PPE Net | 87,032 | 82,557 | 80,956 | 80,664 | 82,554 |
| Intangibles | 525,495 | 533,134 | 499,005 | 504,987 | 501,855 |
| Other Non-Current Assets | 82,686 | 83,636 | 78,189 | 75,919 | 75,995 |
| TOTAL | $695,213 | $699,327 | $658,150 | $661,570 | $660,404 |
| Total Assets | $995,360 | $950,045 | $903,022 | $904,242 | $879,522 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 561 | 561 | 561 | 561 | 561 |
| Accounts payable and accrued liabilities | 47,836 | 39,530 | 37,785 | 43,227 | 32,444 |
| Accrued Expenses | 69,005 | 58,335 | 47,368 | 47,939 | 49,743 |
| TOTAL | $117,402 | $98,426 | $85,714 | $91,727 | $82,748 |
| Non-Current Liabilities | |||||
| Long Term Debt | 252,214 | 230,355 | 213,495 | 230,635 | 241,776 |
| Other Non-Current Liabilities | 156,580 | 162,082 | 154,678 | 150,536 | 139,548 |
| TOTAL | $408,872 | $392,881 | $368,361 | $381,395 | $381,324 |
| Total Liabilities | $526,274 | $491,307 | $454,075 | $473,122 | $464,072 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 15,677 | 15,824 | 15,796 | 15,734 | 15,687 |
| Common Shares | 162 | 162 | 161 | 161 | 161 |
| Retained earnings | 407,522 | 386,448 | 380,523 | 364,905 | 350,670 |
| Other shareholders' equity | -5,522 | -5,662 | -6,341 | -5,477 | -6,071 |
| TOTAL | $469,086 | $458,738 | $448,947 | $431,120 | $415,450 |
| Total Liabilities And Equity | $995,360 | $950,045 | $903,022 | $904,242 | $879,522 |