CSW Industrials, Inc.
CSW
$269.98
-$4.11-1.50%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 40.24M | 31.47M | 37.99M | 225.85M | 213.75M |
| Total Receivables | 144.52M | 159.37M | 179.41M | 157.74M | 114.83M |
| Inventory | 315.41M | 234.56M | 217.67M | 194.88M | 202.76M |
| Prepaid Expenses | 34.50M | 22.37M | 15.96M | 11.60M | 32.12M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 2.80M | -- |
| Total Current Assets | 534.67M | 447.77M | 451.03M | 592.86M | 563.46M |
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| Total Current Assets | 534.67M | 447.77M | 451.03M | 592.86M | 563.46M |
| Net Property, Plant & Equipment | 179.71M | 166.74M | 171.47M | 155.48M | 155.70M |
| Long-term Investments | 640.06M | 365.31M | 365.41M | 264.09M | 266.94M |
| Goodwill | 640.06M | 365.31M | 365.41M | 264.09M | 266.94M |
| Total Other Intangibles | 918.07M | 526.84M | 536.42M | 357.91M | 355.26M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 13.03M | 11.30M | 11.59M | 6.23M | 8.84M |
| Total Assets | 2.29B | 1.52B | 1.54B | 1.38B | 1.35B |
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| Total Accounts Payable | 73.07M | 69.08M | 64.56M | 54.77M | 52.84M |
| Total Accrued Expenses | 108.56M | 79.60M | 79.48M | 65.03M | 70.62M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 43.19M | 12.31M | 12.56M | 11.24M | 10.53M |
| Total Finance Division Other Current Liabilities | 1.35M | 1.11M | 1.29M | 16.16M | 725.00K |
| Total Other Current Liabilities | 1.35M | 1.11M | 1.29M | 16.16M | 725.00K |
| Total Current Liabilities | 226.17M | 162.11M | 157.90M | 147.20M | 134.72M |
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| Total Current Liabilities | 226.17M | 162.11M | 157.90M | 147.20M | 134.72M |
| Long-Term Debt | 768.30M | 60.00M | 95.00M | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 64.94M | 63.14M | 66.42M | 58.12M | 58.17M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 140.09M | 84.15M | 86.35M | 81.31M | 93.09M |
| Total Liabilities | 1.20B | 369.40M | 405.66M | 286.63M | 285.98M |
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| Common Stock & APIC | 516.68M | 512.90M | 509.28M | 501.46M | 498.08M |
| Retained Earnings | 783.23M | 777.50M | 741.40M | 705.04M | 674.04M |
| Treasury Stock & Other | -232.79M | -160.43M | -140.85M | -134.25M | -128.10M |
| Total Common Equity | 1.07B | 1.13B | 1.11B | 1.07B | 1.04B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.07B | 1.13B | 1.11B | 1.07B | 1.04B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 18.93M | 18.59M | 20.43M | 20.19M | 20.19M |
| Total Equity | 1.09B | 1.15B | 1.13B | 1.09B | 1.06B |
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