CSW Industrials, Inc.
CSWI
$301.45
$1.320.44%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -21.76% | 1,262.76% | -14.11% | -9.98% | 68.42% |
| Total Receivables | -15.11% | -5.54% | -0.99% | 38.36% | -17.26% |
| Inventory | 10.36% | 17.18% | 4.01% | -0.42% | 0.12% |
| Prepaid Expenses | 85.87% | 54.52% | 2.16% | -57.35% | -0.23% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -7.55% | 84.02% | -0.06% | 7.77% | -3.50% |
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| Total Current Assets | -7.55% | 84.02% | -0.06% | 7.77% | -3.50% |
| Net Property, Plant & Equipment | 2.34% | 0.71% | 10.02% | 6.73% | -0.55% |
| Long-term Investments | 4.31% | 3.85% | -0.32% | 1.52% | 0.21% |
| Goodwill | 4.31% | 3.85% | -0.32% | 1.52% | 0.21% |
| Total Other Intangibles | 6.58% | 6.53% | -1.86% | 4.65% | -1.77% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.69% | -2.45% | 0.60% | -2.59% | -5.80% |
| Total Assets | -0.67% | 29.39% | 0.69% | 5.05% | -1.80% |
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| Total Accounts Payable | -16.38% | 14.84% | 13.72% | 11.44% | -7.84% |
| Total Accrued Expenses | -18.48% | 52.74% | 2.88% | -4.43% | 4.90% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 17.75% | -1.12% | -4.21% | 0.68% | -5.82% |
| Total Finance Division Other Current Liabilities | 4.17% | -1.28% | -75.53% | 344.60% | 0.62% |
| Total Other Current Liabilities | 4.17% | -1.28% | -75.53% | 344.60% | 0.62% |
| Total Current Liabilities | -15.51% | 31.25% | 4.88% | 4.24% | -1.40% |
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| Total Current Liabilities | -15.51% | 31.25% | 4.88% | 4.24% | -1.40% |
| Long-Term Debt | -- | -- | -30.72% | 8.09% | -11.23% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 7.22% | -2.18% | 38.94% | 14.25% | -3.22% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.26% | 7.25% | 2.67% | 1.40% | 2.11% |
| Total Liabilities | -7.43% | -18.86% | -6.73% | 6.05% | -5.03% |
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| Common Stock & APIC | 0.68% | 243.23% | 4.89% | 2.24% | 2.30% |
| Retained Earnings | 3.52% | 5.30% | 6.06% | 5.19% | 1.14% |
| Treasury Stock & Other | -10.72% | -2.97% | -7.24% | -5.16% | -7.70% |
| Total Common Equity | 1.35% | 58.45% | 5.59% | 4.52% | 0.37% |
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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 | 1.35% | 58.45% | 5.59% | 4.52% | 0.37% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.05% | 2.90% | 1.34% | 1.23% | 0.44% |
| Total Equity | 1.32% | 56.82% | 5.46% | 4.42% | 0.37% |
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