Csw Industrials Inc (CSW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 06-2021 | 03-2021 | 12-2020 | 09-2020 | 06-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 15,677 | 10,088 | 18,260 | 47,299 | 19,687 |
| Receivables | 111,940 | 96,695 | 75,005 | 70,092 | 71,490 |
| Inventories | 105,005 | 102,651 | 101,560 | 52,090 | 59,441 |
| TOTAL | $242,672 | $219,118 | $215,823 | $174,858 | $153,434 |
| Non-Current Assets | |||||
| PPE Net | 80,664 | 82,554 | 86,254 | 57,734 | 57,124 |
| Intangibles | 504,987 | 501,855 | 501,764 | 135,787 | 136,857 |
| Other Non-Current Assets | 75,919 | 75,995 | 76,736 | 23,288 | 23,942 |
| TOTAL | $661,570 | $660,404 | $664,754 | $216,809 | $217,923 |
| Total Assets | $904,242 | $879,522 | $880,577 | $391,667 | $371,357 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 561 | 561 | 561 | 561 | 561 |
| Accounts payable and accrued liabilities | 43,227 | 32,444 | 25,667 | 20,736 | 23,288 |
| Accrued Expenses | 47,939 | 49,743 | 50,531 | 36,113 | 30,104 |
| TOTAL | $91,727 | $82,748 | $76,759 | $57,410 | $53,953 |
| Non-Current Liabilities | |||||
| Long Term Debt | 230,635 | 241,776 | 254,916 | 10,056 | 10,197 |
| Other Non-Current Liabilities | 150,536 | 139,548 | 146,185 | 22,160 | 23,197 |
| TOTAL | $381,395 | $381,324 | $401,101 | $32,216 | $33,394 |
| Total Liabilities | $473,122 | $464,072 | $477,860 | $89,626 | $87,347 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 15,734 | 15,687 | 15,652 | 14,804 | 14,716 |
| Common Shares | 161 | 161 | 161 | 160 | 160 |
| Retained earnings | 364,905 | 350,670 | 339,731 | 339,397 | 325,042 |
| Other shareholders' equity | -5,477 | -6,071 | -6,713 | -9,452 | -10,374 |
| TOTAL | $431,120 | $415,450 | $402,717 | $302,041 | $284,010 |
| Total Liabilities And Equity | $904,242 | $879,522 | $880,577 | $391,667 | $371,357 |