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CSW Industrials Inc (CSWI)

NASDAQ

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254.26 -1.20 -0.47%

01/06 - Closed. Currency in USD ( Disclaimer )

After Hours

260.97

+6.71

+2.64%

4:28:35 - Real-time Data

Type: Equity

Market: United States

Volume: 126,280
Bid/Ask: 0.00 / 0.00
Day's Range: 251.39 - 257.54

CSWI Balance Sheet

Featured here, the Balance Sheet for CSW Industrials Inc, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

331.41

307.51

318.65

318.68

Cash and Short Term Investments	23.34	25.93	15.4	16.26
Cash	-	-	-	-
Cash & Equivalents	22.16	24.99	13.85	14.79
Short Term Investments	-	-	-	-
Total Receivables, Net	144.62	104.52	126.32	127.08
Accounts Receivables - Trade, Net	137.57	104.52	126.32	127.08
Total Inventory	150.75	151.39	151.2	157.04
Prepaid Expenses	10.95	25.67	25.73	9.7
Other Current Assets, Total	1.75	-	-	8.6

Total Assets

1043.33

993.13

1011.31

1033.1

Property/Plant/Equipment, Total - Net	137.3	128.64	129.35	147.81
Property/Plant/Equipment, Total - Gross	240.82	230.54	228.28	243.55
Accumulated Depreciation, Total	-103.52	-101.89	-98.93	-95.74
Goodwill, Net	247.19	243.5	242.99	243.16
Intangibles, Net	318.82	304.65	310.14	313.36
Long Term Investments	-	-	0.791	0.26
Note Receivable - Long Term	7.05	-	-	-
Other Long Term Assets, Total	6.65	8.83	9.38	9.83
Other Assets, Total	11.02	47.81	26.43	40.04

Total Current Liabilities

115.84

111.13

112.7

106.44

Accounts Payable	48.39	43.42	47.11	46.25
Payable/Accrued	-	-	-	-
Accrued Expenses	55.12	57.68	54.98	49.7
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	9.44	9.38	9.96	9.92
Other Current liabilities, Total	2.88	0.648	0.644	0.574

Total Liabilities

408.25

384.94

405.34

454.1

Total Long Term Debt	166	153.57	173	210
Long Term Debt	166	153.57	173	210
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	59.97	-	-	-
Minority Interest	19.36	19.12	19.04	18.91
Other Liabilities, Total	47.09	101.12	100.6	118.74

Total Equity

635.08

608.19

605.96

579

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	0.164	0.164	0.163	0.163
Additional Paid-In Capital	137.25	134.25	131.22	128.45
Retained Earnings (Accumulated Deficit)	583.08	554.29	548.04	520.96
Treasury Stock - Common	-95.64	-91.02	-84.22	-83.07
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	10.23	10.51	10.75	12.5

Total Liabilities & Shareholders' Equity

1043.33

993.13

1011.31

1033.1

Total Common Shares Outstanding

15.51

15.53

15.54

Total Preferred Shares Outstanding

* In Millions of USD (except for per share items)

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CSWI	254.26	-1.20	-0.47%

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