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 | 26.90% | 28.74% | -84.70% | -81.18% | -88.48% |
| Total Receivables | 34.98% | 30.04% | 38.20% | 25.86% | 17.82% |
| Inventory | 34.20% | 40.21% | 58.93% | 55.56% | 27.67% |
| Prepaid Expenses | 53.71% | 16.46% | 21.75% | 7.41% | 29.43% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 353.34% | -- | -- |
| Total Current Assets | 37.41% | 36.57% | -0.64% | -5.11% | -26.53% |
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| Total Current Assets | 37.41% | 36.57% | -0.64% | -5.11% | -26.53% |
| Net Property, Plant & Equipment | 8.12% | 0.66% | 13.30% | 15.42% | 9.61% |
| Long-term Investments | 75.26% | 75.22% | 139.55% | 139.78% | 42.75% |
| Goodwill | 75.26% | 75.22% | 139.55% | 139.78% | 42.75% |
| Total Other Intangibles | 65.63% | 64.95% | 151.47% | 158.42% | 58.05% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 38.85% | 54.54% | 77.24% | 47.34% | 33.76% |
| Total Assets | 53.43% | 51.94% | 67.99% | 69.27% | 11.67% |
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| Total Accounts Payable | 51.25% | 28.31% | 40.47% | 38.28% | 9.32% |
| Total Accrued Expenses | 35.97% | 22.52% | 33.73% | 53.74% | -8.10% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 247.04% | 240.85% | 283.14% | 310.05% | 37.66% |
| Total Finance Division Other Current Liabilities | 440.67% | 294.81% | 23.40% | 85.93% | 59.34% |
| Total Other Current Liabilities | 440.67% | 294.81% | 23.40% | 85.93% | 59.34% |
| Total Current Liabilities | 61.28% | 44.48% | 54.16% | 67.89% | 1.67% |
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| Total Current Liabilities | 61.28% | 44.48% | 54.16% | 67.89% | 1.67% |
| Long-Term Debt | 1,125.18% | 769.47% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.34% | -11.69% | 6.44% | 11.63% | 16.38% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 54.60% | 48.50% | 45.94% | 50.48% | -11.65% |
| Total Liabilities | 222.66% | 205.92% | 335.15% | 319.43% | 19.57% |
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| Common Stock & APIC | 3.73% | 3.74% | 3.75% | 3.73% | 3.68% |
| Retained Earnings | 13.98% | 13.81% | 13.32% | 16.20% | 19.40% |
| Treasury Stock & Other | -87.46% | -111.94% | -100.22% | -81.73% | -38.67% |
| Total Common Equity | -1.10% | -3.26% | -2.04% | 2.21% | 9.69% |
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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 | -1.10% | -3.26% | -2.04% | 2.21% | 9.69% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 5.19% | -6.96% | -5.93% | -6.28% | -7.89% |
| Total Equity | -1.00% | -3.33% | -2.11% | 2.05% | 9.35% |
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