CSW Industrials, Inc. (CSWI)

USD 360.81

(-4.99%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 1.04 Billion 1.04 Billion 995.36 Million 874.95 Million 369.24 Million 352.63 Million
Total Current Assets 331.41 Million 323.05 Million 300.14 Million 214.55 Million 150.04 Million 151.26 Million
Cash And Short Term Investments 22.15 Million 18.45 Million 16.61 Million 10.08 Million 18.33 Million 26.65 Million
Cash and Cash Equivalents 22.15 Million 18.45 Million 16.61 Million 10.08 Million 18.33 Million 26.65 Million
Short Term Investments 1.18 Million 877 Thousand - - - -
Net Receivables 144.62 Million 122.75 Million 122.8 Million 96.69 Million 74.88 Million 66.13 Million
Inventory 150.74 Million 161.56 Million 150.11 Million 98.08 Million 53.75 Million 51.42 Million
Other Current Assets 13.88 Million 20.27 Million 10.61 Million 9.68 Million 3.07 Million 7.05 Million
Total Non-Current Assets 711.91 Million 720.39 Million 695.21 Million 660.4 Million 219.2 Million 201.36 Million
Net PPE 137.3 Million 88.23 Million 87.03 Million 82.55 Million 73.56 Million 53.63 Million
Good Will And Intangible Assets 566.01 Million 561.64 Million 525.49 Million 501.85 Million 137.87 Million 136.76 Million
Good Will 247.19 Million 242.74 Million 224.65 Million 218.79 Million 91.68 Million 86.29 Million
Intangible Assets 318.81 Million 318.9 Million 300.83 Million 283.06 Million 46.18 Million 50.46 Million
Long-Term Investments 2.41 Million 2.44 Million 418 Thousand -1.46 Million 919 Thousand 957 Thousand
Tax Assets 359 Thousand 462 Thousand 304 Thousand 1.46 Million -919 Thousand -957 Thousand
Other Non Current Assets 5.82 Million 67.61 Million 81.96 Million 75.99 Million 7.76 Million 10.96 Million
Other Assets 1.00 - - - - -
Total Liabilities 408.24 Million 499.31 Million 510.94 Million 462.94 Million 92.5 Million 88.94 Million
Total Current Liabilities 115.83 Million 108.03 Million 117.4 Million 82.74 Million 59.14 Million 49.17 Million
Account Payables 48.38 Million 40.65 Million 47.83 Million 32.44 Million 21.97 Million 19.02 Million
Tax Payables 2.16 Million 2.2 Million 6.21 Million 5.34 Million 1.27 Million 1.42 Million
Short Term Debt 9.44 Million 9.78 Million 561 Thousand 561 Thousand 3.61 Million 561 Thousand
Deferred Revenue 548 Thousand 637 Thousand 1.02 Million 1.46 Million 2.89 Million 1.42 Million
Other Current Liabilities 57.45 Million 56.96 Million 67.97 Million 48.28 Million 30.65 Million 28.16 Million
Total Non Current Liabilities 292.41 Million 391.27 Million 393.54 Million 380.19 Million 33.35 Million 39.77 Million
Long-Term Debt 166 Million 253 Million 252.21 Million 241.77 Million 25.51 Million 30.89 Million
Deferred Revenue Non Current 39.92 Million - - -77.58 Million 1.87 Million 2.76 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 26.52 Million 59.62 Million 64.53 Million 136.72 Million 2.11 Million 2.85 Million
Other Liabilities - - - - - -
Total Equity 635.07 Million 544.13 Million 484.41 Million 412.01 Million 276.74 Million 263.68 Million
Stock Holders Equity 615.72 Million 525.67 Million 469.08 Million 412.01 Million 276.74 Million 263.68 Million
Common Stock 164 Thousand 163 Thousand 162 Thousand 161 Thousand 159 Thousand 158 Thousand
Retained Earnings 583.07 Million 493.31 Million 407.52 Million 347.23 Million 315.07 Million 277.58 Million
Accumulated other comprehensive income -9.12 Million -8.4 Million -5.07 Million -5.99 Million -11.44 Million -10.72 Million
Common Stock Equity 615.72 Million 525.67 Million 469.08 Million 412.01 Million 276.74 Million 263.68 Million
Capital Lease Obligation 39.92 Million 65.37 Million 72.54 Million 64.77 Million 18.23 Million -
Total Investments 2.41 Million 2.44 Million 418 Thousand -1.46 Million 919 Thousand 957 Thousand
Total Debt 215.36 Million 253 Million 252.77 Million 242.33 Million 29.13 Million 31.45 Million
Net Debt 193.2 Million 234.54 Million 236.15 Million 232.24 Million 10.79 Million 4.8 Million

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