CSW Industrials, Inc.
CSW
$251.50
$0.090.04%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 89.49% | 867.55% | 724.35% | 1,674.62% | 23.30% |
| Total Receivables | 25.29% | 9.07% | 9.86% | 7.08% | 12.69% |
| Inventory | 38.83% | 29.27% | 33.94% | 21.51% | -0.16% |
| Prepaid Expenses | 42.72% | 5.98% | 25.13% | -32.83% | 15.26% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 59.65% | -- | -- | -- |
| Total Current Assets | 36.17% | 78.89% | 83.24% | 91.28% | 3.93% |
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| Total Current Assets | 36.17% | 78.89% | 83.24% | 91.28% | 3.93% |
| Net Property, Plant & Equipment | 13.51% | 13.24% | 21.03% | 17.61% | 2.20% |
| Long-term Investments | 48.30% | 6.84% | 9.63% | 5.31% | 1.33% |
| Goodwill | 48.30% | 6.84% | 9.63% | 5.31% | 1.33% |
| Total Other Intangibles | 71.44% | 12.26% | 16.61% | 7.47% | -0.15% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 33.85% | -27.64% | 0.08% | -9.95% | -11.96% |
| Total Assets | 46.20% | 32.18% | 35.95% | 34.41% | 1.69% |
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| Total Accounts Payable | 17.33% | 13.19% | 21.70% | 34.12% | 18.97% |
| Total Accrued Expenses | 40.16% | 17.98% | 22.43% | 57.53% | 14.12% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 38.88% | 19.07% | 12.29% | -10.19% | -8.86% |
| Total Finance Division Other Current Liabilities | 82.98% | 460.81% | 11.88% | 8.07% | 22.82% |
| Total Other Current Liabilities | 82.98% | 460.81% | 11.88% | 8.07% | 22.82% |
| Total Current Liabilities | 29.97% | 27.08% | 21.23% | 41.48% | 14.13% |
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| Total Current Liabilities | 29.97% | 27.08% | 21.23% | 41.48% | 14.13% |
| Long-Term Debt | -17.39% | -- | -- | -- | -45.24% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 19.74% | 45.58% | 66.47% | 50.26% | 2.61% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.77% | -5.99% | 9.14% | 14.02% | 6.23% |
| Total Liabilities | 6.54% | -29.79% | -25.71% | -23.78% | -16.15% |
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| Common Stock & APIC | 253.34% | 264.92% | 270.57% | 276.53% | 12.07% |
| Retained Earnings | 19.89% | 20.92% | 21.60% | 18.81% | 18.70% |
| Treasury Stock & Other | -25.36% | -28.14% | -28.57% | -25.07% | -25.56% |
| Total Common Equity | 70.70% | 74.14% | 77.23% | 75.52% | 16.08% |
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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 | 70.70% | 74.14% | 77.23% | 75.52% | 16.08% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 4.18% | 4.30% | 5.62% | 6.03% | 3.73% |
| Total Equity | 68.75% | 72.02% | 74.98% | 73.34% | 15.68% |
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