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 | 27.86% | -17.16% | -83.18% | 5.66% | -21.76% |
| Total Receivables | -9.31% | -11.17% | 13.74% | 37.38% | -15.11% |
| Inventory | 34.47% | 7.76% | 11.70% | -3.89% | 10.36% |
| Prepaid Expenses | 54.25% | 40.12% | 37.58% | -63.88% | 85.87% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 19.41% | -0.72% | -23.92% | 5.22% | -7.55% |
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| Total Current Assets | 19.41% | -0.72% | -23.92% | 5.22% | -7.55% |
| Net Property, Plant & Equipment | 7.77% | -2.76% | 10.29% | -0.14% | 2.34% |
| Long-term Investments | 75.21% | -0.03% | 38.37% | -1.07% | 4.31% |
| Goodwill | 75.21% | -0.03% | 38.37% | -1.07% | 4.31% |
| Total Other Intangibles | 74.26% | -1.79% | 49.88% | 0.75% | 6.58% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 15.32% | -2.51% | 86.09% | -29.57% | 4.69% |
| Total Assets | 50.57% | -1.17% | 11.37% | 2.14% | -0.67% |
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| Total Accounts Payable | 5.77% | 7.01% | 17.88% | 3.64% | -16.38% |
| Total Accrued Expenses | 36.38% | 0.15% | 22.22% | -7.90% | -18.48% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 250.76% | -1.99% | 11.72% | 6.76% | 17.75% |
| Total Finance Division Other Current Liabilities | 21.55% | -14.03% | -92.02% | 2,128.55% | 4.17% |
| Total Other Current Liabilities | 21.55% | -14.03% | -92.02% | 2,128.55% | 4.17% |
| Total Current Liabilities | 39.52% | 2.67% | 7.26% | 9.27% | -15.51% |
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| Total Current Liabilities | 39.52% | 2.67% | 7.26% | 9.27% | -15.51% |
| Long-Term Debt | 1,180.50% | -36.84% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.84% | -4.93% | 14.28% | -0.09% | 7.22% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 66.48% | -2.55% | 6.19% | -12.66% | -2.26% |
| Total Liabilities | 224.72% | -8.94% | 41.53% | 0.23% | -7.43% |
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| Common Stock & APIC | 0.74% | 0.71% | 1.56% | 0.68% | 0.68% |
| Retained Earnings | 0.74% | 4.87% | 5.16% | 4.60% | 3.52% |
| Treasury Stock & Other | -45.10% | -13.90% | -4.92% | -4.81% | -10.72% |
| Total Common Equity | -5.56% | 1.81% | 3.50% | 2.70% | 1.35% |
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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 | -5.56% | 1.81% | 3.50% | 2.70% | 1.35% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.80% | -9.02% | 1.22% | -0.03% | 0.05% |
| Total Equity | -5.44% | 1.62% | 3.46% | 2.65% | 1.32% |
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