Csw Industrials Inc (CSW)
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Fiscal Year End Date: 03/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 23,146 | 20,414 | 24,624 | 21,710 | 25,987 |
| Marketable Securities | 1,776 | 1,753 | 10,373 | 13,183 | 13,278 |
| Receivables | 59,831 | 49,758 | 58,295 | 58,825 | 52,637 |
| Inventories | 43,665 | 53,080 | 49,414 | 50,695 | 51,634 |
| Other current assets | 11,906 | 0 | 0 | 0 | 0 |
| TOTAL | $147,046 | $138,138 | $155,204 | $155,788 | $155,521 |
| Non-Current Assets | |||||
| PPE Net | 56,812 | 62,996 | 63,524 | 63,519 | 64,357 |
| Intangibles | 140,175 | 147,565 | 149,761 | 154,267 | 156,484 |
| Other Non-Current Assets | 54,394 | 16,078 | 15,888 | 15,939 | 15,898 |
| TOTAL | $251,381 | $226,639 | $229,173 | $233,725 | $236,739 |
| Total Assets | $398,427 | $364,777 | $384,377 | $389,513 | $392,260 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 561 | 561 | 561 | 561 | 561 |
| Accounts payable and accrued liabilities | 10,372 | 12,664 | 10,203 | 10,946 | 9,912 |
| Accrued Expenses | 22,382 | 23,617 | 20,258 | 17,051 | 21,090 |
| TOTAL | $38,499 | $36,842 | $31,022 | $28,558 | $31,563 |
| Non-Current Liabilities | |||||
| Long Term Debt | 72,646 | 46,286 | 71,841 | 83,981 | 89,121 |
| Other Non-Current Liabilities | 14,844 | 13,005 | 15,139 | 14,231 | 13,566 |
| TOTAL | $87,490 | $59,291 | $86,980 | $98,212 | $102,687 |
| Total Liabilities | $125,989 | $96,133 | $118,002 | $126,770 | $134,250 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 15,890 | 15,848 | 15,813 | 15,695 | 15,718 |
| Common Shares | 157 | 157 | 156 | 156 | 156 |
| Retained earnings | 245,026 | 242,298 | 241,892 | 238,051 | 233,955 |
| Other shareholders' equity | -10,446 | -10,414 | -9,258 | -8,791 | -7,698 |
| TOTAL | $272,438 | $268,644 | $266,375 | $262,743 | $258,010 |
| Total Liabilities And Equity | $398,427 | $364,777 | $384,377 | $389,513 | $392,260 |