Csw Industrials Inc (CSW)
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Fiscal Year End Date: 03/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 51,052 | 53,945 | 0 | N/A | 0 |
| Marketable Securities | 5,498 | 7,006 | 0 | N/A | 0 |
| Receivables | 46,164 | 56,447 | 0 | N/A | 0 |
| Inventories | 54,684 | 55,055 | 0 | N/A | 0 |
| TOTAL | $167,328 | $184,426 | $0 | $N/A | $0 |
| Non-Current Assets | |||||
| PPE Net | 61,942 | 60,265 | N/A | N/A | N/A |
| Intangibles | 159,051 | 136,221 | 0 | 0 | 0 |
| Other Non-Current Assets | 20,248 | 12,683 | 0 | 0 | 0 |
| TOTAL | $241,241 | $209,169 | $N/A | $N/A | $N/A |
| Total Assets | $408,569 | $393,595 | $0 | $N/A | $0 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 561 | 17,436 | 0 | N/A | 0 |
| Accounts payable and accrued liabilities | 10,285 | 11,689 | 0 | 0 | 0 |
| Accrued Expenses | 18,655 | 18,339 | 0 | N/A | 0 |
| TOTAL | $29,501 | $47,464 | $0 | $N/A | $0 |
| Non-Current Liabilities | |||||
| Long Term Debt | 105,762 | 76,738 | 0 | N/A | 0 |
| Other Non-Current Liabilities | 17,596 | 16,530 | 0 | 0 | 0 |
| TOTAL | $123,358 | $93,268 | $N/A | $N/A | $N/A |
| Total Liabilities | $152,859 | $140,732 | $0 | $N/A | $0 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 15,589 | 15,583 | N/A | N/A | N/A |
| Common Shares | 156 | 156 | 0 | N/A | 0 |
| Retained earnings | 232,095 | 230,096 | 0 | N/A | 0 |
| Other shareholders' equity | -6,997 | -6,447 | 0 | 0 | 0 |
| TOTAL | $255,710 | $252,863 | $0 | $N/A | $0 |
| Total Liabilities And Equity | $408,569 | $393,595 | $0 | $0 | $0 |