Csw Industrials Inc (CSW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 23,677 | 10,228 | 26,651 | 14,624 | 11,213 |
| Receivables | 68,711 | 72,841 | 66,136 | 50,277 | 61,617 |
| Inventories | 52,851 | 54,224 | 51,429 | 50,444 | 48,769 |
| Other current assets | 0 | 0 | 21 | 21 | 666 |
| TOTAL | $149,277 | $139,738 | $151,267 | $124,689 | $133,497 |
| Non-Current Assets | |||||
| PPE Net | 54,864 | 54,248 | 53,639 | 52,720 | 52,368 |
| Intangibles | 142,724 | 144,764 | 136,761 | 128,214 | 130,606 |
| Other Non-Current Assets | 24,512 | 28,281 | 10,965 | 11,861 | 14,453 |
| TOTAL | $222,100 | $227,293 | $201,365 | $192,795 | $197,427 |
| Total Assets | $371,377 | $367,031 | $352,632 | $317,484 | $330,924 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 561 | 561 | 561 | 561 | 561 |
| Accounts payable and accrued liabilities | 14,813 | 17,887 | 19,024 | 14,514 | 14,766 |
| Accrued Expenses | 34,966 | 26,027 | 29,426 | 29,138 | 26,265 |
| TOTAL | $50,708 | $44,830 | $49,172 | $44,381 | $41,996 |
| Non-Current Liabilities | |||||
| Long Term Debt | 10,618 | 21,258 | 30,898 | 11,039 | 21,179 |
| Other Non-Current Liabilities | 23,612 | 24,116 | 8,876 | 8,237 | 7,448 |
| TOTAL | $34,230 | $45,374 | $39,774 | $19,276 | $28,627 |
| Total Liabilities | $84,938 | $90,204 | $88,946 | $63,657 | $70,623 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 15,049 | 15,024 | 15,024 | 15,072 | 15,271 |
| Common Shares | 159 | 159 | 158 | 158 | 158 |
| Retained earnings | 297,094 | 290,351 | 277,588 | 263,538 | 258,557 |
| Other shareholders' equity | -8,881 | -10,529 | -10,693 | -10,445 | -8,892 |
| TOTAL | $286,439 | $276,827 | $263,686 | $253,827 | $260,301 |
| Total Liabilities And Equity | $371,377 | $367,031 | $352,632 | $317,484 | $330,924 |