Csw Industrials Inc (CSW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 18,260 | 47,299 | 19,687 | 18,338 | 39,884 |
| Receivables | 75,005 | 70,092 | 71,490 | 74,880 | 57,583 |
| Inventories | 101,560 | 52,090 | 59,441 | 53,753 | 57,269 |
| Other current assets | 0 | 0 | 0 | 0 | 46 |
| TOTAL | $215,823 | $174,858 | $153,434 | $150,045 | $158,625 |
| Non-Current Assets | |||||
| PPE Net | 86,254 | 57,734 | 57,124 | 57,178 | 55,599 |
| Intangibles | 501,764 | 135,787 | 136,857 | 137,871 | 142,140 |
| Other Non-Current Assets | 76,736 | 23,288 | 23,942 | 24,151 | 24,330 |
| TOTAL | $664,754 | $216,809 | $217,923 | $219,200 | $222,069 |
| Total Assets | $880,577 | $391,667 | $371,357 | $369,245 | $380,694 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 561 | 561 | 561 | 561 | 561 |
| Accounts payable and accrued liabilities | 25,667 | 20,736 | 23,288 | 21,978 | 17,704 |
| Accrued Expenses | 50,531 | 36,113 | 30,104 | 36,607 | 34,666 |
| TOTAL | $76,759 | $57,410 | $53,953 | $59,146 | $53,279 |
| Non-Current Liabilities | |||||
| Long Term Debt | 254,916 | 10,056 | 10,197 | 10,337 | 10,477 |
| Other Non-Current Liabilities | 146,185 | 22,160 | 23,197 | 23,021 | 23,946 |
| TOTAL | $401,101 | $32,216 | $33,394 | $33,358 | $34,423 |
| Total Liabilities | $477,860 | $89,626 | $87,347 | $92,504 | $87,702 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 15,652 | 14,804 | 14,716 | 14,680 | 15,126 |
| Common Shares | 161 | 160 | 160 | 159 | 159 |
| Retained earnings | 339,731 | 339,397 | 325,042 | 315,078 | 302,358 |
| Other shareholders' equity | -6,713 | -9,452 | -10,374 | -11,823 | -7,538 |
| TOTAL | $402,717 | $302,041 | $284,010 | $276,741 | $292,992 |
| Total Liabilities And Equity | $880,577 | $391,667 | $371,357 | $369,245 | $380,694 |