CSW Industrials, Inc.
CSW
$274.80
$2.731.00%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -84.70% | -81.18% | -88.48% | 89.49% | 867.55% |
| Total Receivables | 38.20% | 25.86% | 17.82% | 25.29% | 9.07% |
| Inventory | 58.93% | 55.56% | 27.67% | 38.83% | 29.27% |
| Prepaid Expenses | 21.75% | 7.41% | 29.43% | 42.72% | 5.98% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 353.34% | -- | -- | -- | 59.65% |
| Total Current Assets | -0.64% | -5.11% | -26.53% | 36.17% | 78.89% |
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| Total Current Assets | -0.64% | -5.11% | -26.53% | 36.17% | 78.89% |
| Net Property, Plant & Equipment | 13.30% | 15.42% | 9.61% | 13.51% | 13.24% |
| Long-term Investments | 139.55% | 139.78% | 42.75% | 48.30% | 6.84% |
| Goodwill | 139.55% | 139.78% | 42.75% | 48.30% | 6.84% |
| Total Other Intangibles | 151.47% | 158.42% | 58.05% | 71.44% | 12.26% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 77.24% | 47.34% | 33.76% | 33.85% | -27.64% |
| Total Assets | 67.99% | 69.27% | 11.67% | 46.20% | 32.18% |
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| Total Accounts Payable | 40.47% | 38.28% | 9.32% | 17.33% | 13.19% |
| Total Accrued Expenses | 33.73% | 53.74% | -8.10% | 40.16% | 17.98% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 283.14% | 310.05% | 37.66% | 38.88% | 19.07% |
| Total Finance Division Other Current Liabilities | 23.40% | 85.93% | 59.34% | 82.98% | 460.81% |
| Total Other Current Liabilities | 23.40% | 85.93% | 59.34% | 82.98% | 460.81% |
| Total Current Liabilities | 54.16% | 67.89% | 1.67% | 29.97% | 27.08% |
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| Total Current Liabilities | 54.16% | 67.89% | 1.67% | 29.97% | 27.08% |
| Long-Term Debt | -- | -- | -- | -17.39% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 6.44% | 11.63% | 16.38% | 19.74% | 45.58% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 45.94% | 50.48% | -11.65% | -2.77% | -5.99% |
| Total Liabilities | 335.15% | 319.43% | 19.57% | 6.54% | -29.79% |
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| Common Stock & APIC | 3.75% | 3.73% | 3.68% | 253.34% | 264.92% |
| Retained Earnings | 13.32% | 16.20% | 19.40% | 19.89% | 20.92% |
| Treasury Stock & Other | -100.22% | -81.73% | -38.67% | -25.36% | -28.14% |
| Total Common Equity | -2.04% | 2.21% | 9.69% | 70.70% | 74.14% |
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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 | -2.04% | 2.21% | 9.69% | 70.70% | 74.14% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -5.93% | -6.28% | -7.89% | 4.18% | 4.30% |
| Total Equity | -2.11% | 2.05% | 9.35% | 68.75% | 72.02% |
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