CSW Industrials Inc
NYSE:CSW
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CSW Industrials Inc
NYSE:CSW
|
US |
Balance Sheet
Balance Sheet Decomposition
CSW Industrials Inc
CSW Industrials Inc
Balance Sheet
CSW Industrials Inc
| Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||
| Cash & Cash Equivalents |
15
|
20
|
26
|
23
|
12
|
27
|
18
|
10
|
17
|
19
|
22
|
226
|
|
| Cash Equivalents |
15
|
20
|
26
|
23
|
12
|
27
|
18
|
10
|
17
|
19
|
22
|
226
|
|
| Total Receivables |
52
|
49
|
53
|
60
|
63
|
66
|
75
|
97
|
123
|
132
|
145
|
159
|
|
| Accounts Receivables |
50
|
49
|
53
|
60
|
63
|
66
|
75
|
97
|
123
|
123
|
143
|
156
|
|
| Other Receivables |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9
|
3
|
3
|
|
| Inventory |
39
|
47
|
52
|
44
|
43
|
51
|
54
|
103
|
150
|
162
|
151
|
195
|
|
| Other Current Assets |
23
|
18
|
25
|
20
|
10
|
7
|
3
|
10
|
11
|
12
|
13
|
13
|
|
| Total Current Assets |
129
|
135
|
156
|
147
|
128
|
151
|
150
|
219
|
300
|
323
|
331
|
593
|
|
| PP&E Net |
60
|
57
|
64
|
57
|
55
|
54
|
74
|
144
|
154
|
148
|
137
|
155
|
|
| PP&E Gross |
60
|
0
|
64
|
57
|
55
|
54
|
74
|
144
|
154
|
148
|
137
|
155
|
|
| Accumulated Depreciation |
50
|
0
|
59
|
56
|
62
|
66
|
71
|
73
|
80
|
93
|
104
|
113
|
|
| Intangible Assets |
41
|
41
|
89
|
59
|
53
|
51
|
46
|
283
|
301
|
319
|
319
|
358
|
|
| Goodwill |
35
|
41
|
68
|
81
|
82
|
86
|
92
|
219
|
225
|
243
|
247
|
264
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
8
|
5
|
4
|
2
|
|
| Long-Term Investments |
12
|
0
|
9
|
9
|
9
|
7
|
7
|
1
|
0
|
0
|
0
|
3
|
|
| Other Long-Term Assets |
1
|
13
|
7
|
45
|
15
|
4
|
1
|
6
|
8
|
5
|
5
|
3
|
|
| Other Assets |
35
|
41
|
68
|
81
|
82
|
86
|
92
|
219
|
225
|
243
|
247
|
264
|
|
| Total Assets |
278
N/A
|
287
+3%
|
392
+37%
|
398
+2%
|
341
-14%
|
353
+3%
|
369
+5%
|
880
+138%
|
995
+13%
|
1 044
+5%
|
1 043
0%
|
1 379
+32%
|
|
| Liabilities | |||||||||||||
| Accounts Payable |
10
|
9
|
10
|
10
|
17
|
19
|
22
|
32
|
48
|
41
|
48
|
55
|
|
| Accrued Liabilities |
15
|
16
|
21
|
22
|
23
|
29
|
33
|
45
|
64
|
63
|
65
|
76
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
14
|
14
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
6
|
5
|
1
|
3
|
5
|
5
|
5
|
3
|
16
|
|
| Total Current Liabilities |
38
|
39
|
32
|
39
|
45
|
49
|
59
|
83
|
117
|
108
|
116
|
147
|
|
| Long-Term Debt |
31
|
13
|
89
|
73
|
24
|
31
|
10
|
242
|
252
|
253
|
166
|
0
|
|
| Deferred Income Tax |
2
|
0
|
0
|
3
|
2
|
3
|
4
|
67
|
63
|
62
|
60
|
53
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
15
|
19
|
19
|
20
|
|
| Other Liabilities |
11
|
30
|
14
|
12
|
4
|
6
|
19
|
72
|
79
|
76
|
66
|
87
|
|
| Total Liabilities |
82
N/A
|
82
+0%
|
134
+64%
|
126
-6%
|
75
-40%
|
89
+18%
|
93
+4%
|
464
+402%
|
526
+13%
|
518
-2%
|
428
-17%
|
307
-28%
|
|
| Equity | |||||||||||||
| Common Stock |
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
187
|
209
|
234
|
245
|
234
|
278
|
315
|
351
|
408
|
493
|
583
|
705
|
|
| Additional Paid In Capital |
8
|
8
|
32
|
39
|
43
|
47
|
48
|
105
|
113
|
123
|
137
|
501
|
|
| Treasury Stock |
3
|
3
|
0
|
1
|
3
|
50
|
75
|
34
|
46
|
83
|
96
|
122
|
|
| Other Equity |
3
|
10
|
8
|
10
|
8
|
11
|
11
|
6
|
5
|
8
|
9
|
12
|
|
| Total Equity |
196
N/A
|
205
+4%
|
258
+26%
|
272
+6%
|
266
-2%
|
264
-1%
|
277
+5%
|
416
+50%
|
469
+13%
|
526
+12%
|
616
+17%
|
1 072
+74%
|
|
| Total Liabilities & Equity |
278
N/A
|
287
+3%
|
392
+37%
|
398
+2%
|
341
-14%
|
353
+3%
|
369
+5%
|
880
+138%
|
995
+13%
|
1 044
+5%
|
1 043
0%
|
1 379
+32%
|
|
| Shares Outstanding | |||||||||||||
| Common Shares Outstanding |
16
|
16
|
16
|
16
|
16
|
15
|
15
|
16
|
16
|
16
|
16
|
17
|
|