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 | -18.35% | 41.52% | -14.11% | 27.86% | -17.16% |
| Total Receivables | -7.80% | 7.03% | 50.84% | -9.31% | -11.17% |
| Inventory | 3.14% | -1.45% | -1.81% | 34.47% | 7.76% |
| Prepaid Expenses | 84.93% | 31.61% | -59.06% | 54.25% | 40.12% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 11.16% | -21.55% | -- | -- | -- |
| Total Current Assets | -0.11% | 4.57% | 10.17% | 19.41% | -0.72% |
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| Total Current Assets | -0.11% | 4.57% | 10.17% | 19.41% | -0.72% |
| Net Property, Plant & Equipment | 4.45% | -2.01% | -1.98% | 7.77% | -2.76% |
| Long-term Investments | -0.01% | 1.21% | -1.16% | 75.21% | -0.03% |
| Goodwill | -0.01% | 1.21% | -1.16% | 75.21% | -0.03% |
| Total Other Intangibles | -1.38% | -1.69% | -1.96% | 74.26% | -1.79% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -12.41% | 62.26% | -15.28% | 15.32% | -2.51% |
| Total Assets | -0.20% | 0.73% | 1.36% | 50.57% | -1.17% |
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| Total Accounts Payable | 26.14% | 7.67% | 5.28% | 5.77% | 7.01% |
| Total Accrued Expenses | 11.15% | 11.97% | -19.89% | 36.38% | 0.15% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.21% | -0.61% | -0.25% | 250.76% | -1.99% |
| Total Finance Division Other Current Liabilities | 17.73% | -74.46% | 1,379.08% | 21.55% | -14.03% |
| Total Other Current Liabilities | 17.73% | -74.46% | 1,379.08% | 21.55% | -14.03% |
| Total Current Liabilities | 14.61% | 0.53% | 0.33% | 39.52% | 2.67% |
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| Total Current Liabilities | 14.61% | 0.53% | 0.33% | 39.52% | 2.67% |
| Long-Term Debt | -11.00% | -1.65% | 9.31% | 1,180.50% | -36.84% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 11.25% | -5.18% | -4.73% | 2.84% | -4.93% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.46% | 8.05% | -15.29% | 66.48% | -2.55% |
| Total Liabilities | -3.96% | -0.50% | 3.98% | 224.72% | -8.94% |
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| Common Stock & APIC | 0.69% | 1.56% | 0.69% | 0.74% | 0.71% |
| Retained Earnings | 5.03% | 5.61% | 2.01% | 0.74% | 4.87% |
| Treasury Stock & Other | -0.74% | -11.06% | -15.47% | -45.10% | -13.90% |
| Total Common Equity | 4.09% | 2.21% | -1.57% | -5.56% | 1.81% |
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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 | 4.09% | 2.21% | -1.57% | -5.56% | 1.81% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.87% | 0.11% | 0.34% | 1.80% | -9.02% |
| Total Equity | 4.07% | 2.17% | -1.53% | -5.44% | 1.62% |
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