CSW Industrials, Inc. CSW
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 39.94M | 48.91M | 34.56M | 40.24M | 31.47M |
| Total Receivables | 215.11M | 233.31M | 218.00M | 144.52M | 159.37M |
| Inventory | 314.78M | 305.20M | 309.71M | 315.41M | 234.56M |
| Prepaid Expenses | 34.38M | 18.59M | 14.13M | 34.50M | 22.37M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 11.06M | 9.95M | 12.68M | -- | -- |
| Total Current Assets | 615.27M | 615.96M | 589.07M | 534.67M | 447.77M |
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| Total Current Assets | 615.27M | 615.96M | 589.07M | 534.67M | 447.77M |
| Net Property, Plant & Equipment | 180.29M | 172.61M | 176.15M | 179.71M | 166.74M |
| Long-term Investments | 640.23M | 640.27M | 632.63M | 640.06M | 365.31M |
| Goodwill | 640.23M | 640.27M | 632.63M | 640.06M | 365.31M |
| Total Other Intangibles | 872.62M | 884.84M | 900.05M | 918.07M | 526.84M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 15.68M | 17.91M | 11.04M | 13.03M | 11.30M |
| Total Assets | 2.33B | 2.33B | 2.32B | 2.29B | 1.52B |
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| Total Accounts Payable | 104.49M | 82.83M | 76.93M | 73.07M | 69.08M |
| Total Accrued Expenses | 108.24M | 97.38M | 86.97M | 108.56M | 79.60M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 42.73M | 42.82M | 43.08M | 43.19M | 12.31M |
| Total Finance Division Other Current Liabilities | 6.00M | 5.09M | 19.94M | 1.35M | 1.11M |
| Total Other Current Liabilities | 6.00M | 5.09M | 19.94M | 1.35M | 1.11M |
| Total Current Liabilities | 261.45M | 228.13M | 226.92M | 226.17M | 162.11M |
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| Total Current Liabilities | 261.45M | 228.13M | 226.92M | 226.17M | 162.11M |
| Long-Term Debt | 735.11M | 825.99M | 839.84M | 768.30M | 60.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 65.25M | 58.66M | 61.86M | 64.94M | 63.14M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 130.09M | 128.22M | 118.67M | 140.09M | 84.15M |
| Total Liabilities | 1.19B | 1.24B | 1.25B | 1.20B | 369.40M |
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| Common Stock & APIC | 532.01M | 528.35M | 520.25M | 516.68M | 512.90M |
| Retained Earnings | 886.21M | 843.79M | 798.96M | 783.23M | 777.50M |
| Treasury Stock & Other | -300.73M | -298.52M | -268.80M | -232.79M | -160.43M |
| Total Common Equity | 1.12B | 1.07B | 1.05B | 1.07B | 1.13B |
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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 | 1.12B | 1.07B | 1.05B | 1.07B | 1.13B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 19.56M | 19.01M | 18.99M | 18.93M | 18.59M |
| Total Equity | 1.14B | 1.09B | 1.07B | 1.09B | 1.15B |
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