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 | -81.18% | -88.48% | 89.49% | 867.55% | 724.35% |
| Total Receivables | 25.86% | 17.82% | 25.29% | 9.07% | 9.86% |
| Inventory | 55.56% | 27.67% | 38.83% | 29.27% | 33.94% |
| Prepaid Expenses | 7.41% | 29.43% | 42.72% | 5.98% | 25.13% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 59.65% | -- |
| Total Current Assets | -5.11% | -26.53% | 36.17% | 78.89% | 83.24% |
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| Total Current Assets | -5.11% | -26.53% | 36.17% | 78.89% | 83.24% |
| Net Property, Plant & Equipment | 15.42% | 9.61% | 13.51% | 13.24% | 21.03% |
| Long-term Investments | 139.78% | 42.75% | 48.30% | 6.84% | 9.63% |
| Goodwill | 139.78% | 42.75% | 48.30% | 6.84% | 9.63% |
| Total Other Intangibles | 158.42% | 58.05% | 71.44% | 12.26% | 16.61% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 47.34% | 33.76% | 33.85% | -27.64% | 0.08% |
| Total Assets | 69.27% | 11.67% | 46.20% | 32.18% | 35.95% |
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| Total Accounts Payable | 38.28% | 9.32% | 17.33% | 13.19% | 21.70% |
| Total Accrued Expenses | 53.74% | -8.10% | 40.16% | 17.98% | 22.43% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 310.05% | 37.66% | 38.88% | 19.07% | 12.29% |
| Total Finance Division Other Current Liabilities | 85.93% | 59.34% | 82.98% | 460.81% | 11.88% |
| Total Other Current Liabilities | 85.93% | 59.34% | 82.98% | 460.81% | 11.88% |
| Total Current Liabilities | 67.89% | 1.67% | 29.97% | 27.08% | 21.23% |
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| Total Current Liabilities | 67.89% | 1.67% | 29.97% | 27.08% | 21.23% |
| Long-Term Debt | -- | -- | -17.39% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 11.63% | 16.38% | 19.74% | 45.58% | 66.47% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 50.48% | -11.65% | -2.77% | -5.99% | 9.14% |
| Total Liabilities | 319.43% | 19.57% | 6.54% | -29.79% | -25.71% |
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| Common Stock & APIC | 3.73% | 3.68% | 253.34% | 264.92% | 270.57% |
| Retained Earnings | 16.20% | 19.40% | 19.89% | 20.92% | 21.60% |
| Treasury Stock & Other | -81.73% | -38.67% | -25.36% | -28.14% | -28.57% |
| Total Common Equity | 2.21% | 9.69% | 70.70% | 74.14% | 77.23% |
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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 | 2.21% | 9.69% | 70.70% | 74.14% | 77.23% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -6.28% | -7.89% | 4.18% | 4.30% | 5.62% |
| Total Equity | 2.05% | 9.35% | 68.75% | 72.02% | 74.98% |
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