CSW Industrials, Inc.
CSWI
$305.10
$0.430.14%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 225.85M | 213.75M | 273.22M | 20.05M | 23.34M |
| Total Receivables | 157.74M | 114.83M | 135.27M | 143.20M | 144.62M |
| Inventory | 194.88M | 202.76M | 183.73M | 156.79M | 150.75M |
| Prepaid Expenses | 11.60M | 32.12M | 17.28M | 11.18M | 10.95M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.80M | -- | -- | -- | 1.75M |
| Total Current Assets | 592.86M | 563.46M | 609.50M | 331.22M | 331.41M |
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| Total Current Assets | 592.86M | 563.46M | 609.50M | 331.22M | 331.41M |
| Net Property, Plant & Equipment | 155.48M | 155.70M | 152.13M | 151.06M | 137.30M |
| Long-term Investments | 264.09M | 266.94M | 255.90M | 246.40M | 247.19M |
| Goodwill | 264.09M | 266.94M | 255.90M | 246.40M | 247.19M |
| Total Other Intangibles | 357.91M | 355.26M | 333.33M | 312.90M | 318.82M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.23M | 8.84M | 8.44M | 8.66M | 8.60M |
| Total Assets | 1.38B | 1.35B | 1.36B | 1.05B | 1.04B |
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| Total Accounts Payable | 54.77M | 52.84M | 63.19M | 55.03M | 48.39M |
| Total Accrued Expenses | 65.03M | 70.62M | 86.62M | 56.71M | 55.13M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 11.24M | 10.53M | 8.94M | 9.05M | 9.44M |
| Total Finance Division Other Current Liabilities | 16.16M | 725.00K | 696.00K | 705.00K | 2.88M |
| Total Other Current Liabilities | 16.16M | 725.00K | 696.00K | 705.00K | 2.88M |
| Total Current Liabilities | 147.20M | 134.72M | 159.45M | 121.49M | 115.84M |
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| Total Current Liabilities | 147.20M | 134.72M | 159.45M | 121.49M | 115.84M |
| Long-Term Debt | -- | -- | -- | 115.00M | 166.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 58.12M | 58.17M | 54.26M | 55.47M | 39.92M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 81.31M | 93.09M | 95.24M | 88.80M | 86.49M |
| Total Liabilities | 286.63M | 285.98M | 308.95M | 380.75M | 408.25M |
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| Common Stock & APIC | 501.46M | 498.08M | 494.71M | 144.13M | 137.42M |
| Retained Earnings | 705.04M | 674.04M | 651.15M | 618.38M | 583.08M |
| Treasury Stock & Other | -134.25M | -128.10M | -115.69M | -112.36M | -104.77M |
| Total Common Equity | 1.07B | 1.04B | 1.03B | 650.16M | 615.72M |
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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 | 1.07B | 1.04B | 1.03B | 650.16M | 615.72M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 20.19M | 20.19M | 20.18M | 19.61M | 19.36M |
| Total Equity | 1.09B | 1.06B | 1.05B | 669.77M | 635.08M |
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