Csw Industrials Inc (CSW)
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Fiscal Year End Date: 03/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,983 | 11,706 | 26,542 | 26,483 | 25,926 |
| Marketable Securities | N/A | N/A | N/A | 1,909 | 1,829 |
| Receivables | 65,555 | 63,383 | 51,407 | 66,449 | 71,270 |
| Inventories | 46,335 | 42,974 | 45,487 | 52,344 | 51,194 |
| Other current assets | 2,193 | 2,427 | 3,023 | 0 | 0 |
| TOTAL | $130,110 | $127,567 | $132,623 | $153,707 | $157,157 |
| Non-Current Assets | |||||
| PPE Net | 53,437 | 54,473 | 55,235 | 64,010 | 64,048 |
| Intangibles | 132,456 | 134,818 | 136,817 | 169,005 | 170,180 |
| Other Non-Current Assets | 22,876 | 23,958 | 23,785 | 16,297 | 16,165 |
| TOTAL | $208,769 | $213,249 | $215,837 | $249,312 | $250,393 |
| Total Assets | $338,879 | $340,816 | $348,460 | $403,019 | $407,550 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 561 | 561 | 561 | 561 | 561 |
| Accounts payable and accrued liabilities | 18,273 | 16,826 | 14,946 | 16,661 | 17,563 |
| Accrued Expenses | 23,038 | 23,501 | 24,708 | 32,043 | 30,829 |
| TOTAL | $45,339 | $44,854 | $43,828 | $49,265 | $48,953 |
| Non-Current Liabilities | |||||
| Long Term Debt | 19,319 | 23,459 | 39,600 | 52,615 | 66,630 |
| Other Non-Current Liabilities | 6,612 | 6,738 | 4,597 | 6,970 | 8,382 |
| TOTAL | $25,931 | $30,197 | $44,197 | $59,585 | $75,012 |
| Total Liabilities | $71,270 | $75,051 | $88,025 | $108,850 | $123,965 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 15,716 | 15,842 | 15,969 | 15,970 | 15,888 |
| Common Shares | 158 | 158 | 158 | 157 | 157 |
| Retained earnings | 243,402 | 233,650 | 227,311 | 261,348 | 254,046 |
| Other shareholders' equity | -8,564 | -7,727 | -6,885 | -6,895 | -8,830 |
| TOTAL | $267,609 | $265,765 | $260,435 | $294,169 | $283,585 |
| Total Liabilities And Equity | $338,879 | $340,816 | $348,460 | $403,019 | $407,550 |