Csw Industrials Inc (CSW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 13,558 | 15,519 | 16,619 | 16,184 | 17,329 |
| Receivables | 125,901 | 143,874 | 122,804 | 90,737 | 107,660 |
| Inventories | 171,879 | 161,463 | 150,114 | 127,442 | 110,761 |
| TOTAL | $326,285 | $330,930 | $300,147 | $250,718 | $244,872 |
| Non-Current Assets | |||||
| PPE Net | 85,401 | 85,627 | 87,032 | 82,557 | 80,956 |
| Intangibles | 530,111 | 519,373 | 525,495 | 533,134 | 499,005 |
| Other Non-Current Assets | 79,595 | 81,993 | 82,686 | 83,636 | 78,189 |
| TOTAL | $695,107 | $686,993 | $695,213 | $699,327 | $658,150 |
| Total Assets | $1,021,392 | $1,017,923 | $995,360 | $950,045 | $903,022 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 561 | 561 | 561 | 561 | 561 |
| Accounts payable and accrued liabilities | 50,261 | 51,826 | 47,836 | 39,530 | 37,785 |
| Accrued Expenses | 61,059 | 69,427 | 69,005 | 58,335 | 47,368 |
| TOTAL | $111,881 | $121,814 | $117,402 | $98,426 | $85,714 |
| Non-Current Liabilities | |||||
| Long Term Debt | 268,934 | 273,074 | 252,214 | 230,355 | 213,495 |
| Other Non-Current Liabilities | 157,560 | 156,120 | 156,580 | 162,082 | 154,678 |
| TOTAL | $426,478 | $429,389 | $408,872 | $392,881 | $368,361 |
| Total Liabilities | $538,359 | $551,203 | $526,274 | $491,307 | $454,075 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 15,477 | 15,427 | 15,677 | 15,824 | 15,796 |
| Common Shares | 162 | 162 | 162 | 162 | 161 |
| Retained earnings | 455,962 | 434,274 | 407,522 | 386,448 | 380,523 |
| Other shareholders' equity | -10,364 | -7,021 | -5,522 | -5,662 | -6,341 |
| TOTAL | $483,033 | $466,720 | $469,086 | $458,738 | $448,947 |
| Total Liabilities And Equity | $1,021,392 | $1,017,923 | $995,360 | $950,045 | $903,022 |