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 | 5.66% | -21.76% | 1,262.76% | -14.11% | -9.98% |
| Total Receivables | 37.38% | -15.11% | -5.54% | -0.99% | 38.36% |
| Inventory | -3.89% | 10.36% | 17.18% | 4.01% | -0.42% |
| Prepaid Expenses | -63.88% | 85.87% | 54.52% | 2.16% | -57.35% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 5.22% | -7.55% | 84.02% | -0.06% | 7.77% |
|
|
|||||
| Total Current Assets | 5.22% | -7.55% | 84.02% | -0.06% | 7.77% |
| Net Property, Plant & Equipment | -0.14% | 2.34% | 0.71% | 10.02% | 6.73% |
| Long-term Investments | -1.07% | 4.31% | 3.85% | -0.32% | 1.52% |
| Goodwill | -1.07% | 4.31% | 3.85% | -0.32% | 1.52% |
| Total Other Intangibles | 0.75% | 6.58% | 6.53% | -1.86% | 4.65% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -29.57% | 4.69% | -2.45% | 0.60% | -2.59% |
| Total Assets | 2.14% | -0.67% | 29.39% | 0.69% | 5.05% |
|
|
|||||
| Total Accounts Payable | 3.64% | -16.38% | 14.84% | 13.72% | 11.44% |
| Total Accrued Expenses | -7.90% | -18.48% | 52.74% | 2.88% | -4.43% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.76% | 17.75% | -1.12% | -4.21% | 0.68% |
| Total Finance Division Other Current Liabilities | 2,128.55% | 4.17% | -1.28% | -75.53% | 344.60% |
| Total Other Current Liabilities | 2,128.55% | 4.17% | -1.28% | -75.53% | 344.60% |
| Total Current Liabilities | 9.27% | -15.51% | 31.25% | 4.88% | 4.24% |
|
|
|||||
| Total Current Liabilities | 9.27% | -15.51% | 31.25% | 4.88% | 4.24% |
| Long-Term Debt | -- | -- | -- | -30.72% | 8.09% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -0.09% | 7.22% | -2.18% | 38.94% | 14.25% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -12.66% | -2.26% | 7.25% | 2.67% | 1.40% |
| Total Liabilities | 0.23% | -7.43% | -18.86% | -6.73% | 6.05% |
|
|
|||||
| Common Stock & APIC | 0.68% | 0.68% | 243.23% | 4.89% | 2.24% |
| Retained Earnings | 4.60% | 3.52% | 5.30% | 6.06% | 5.19% |
| Treasury Stock & Other | -4.81% | -10.72% | -2.97% | -7.24% | -5.16% |
| Total Common Equity | 2.70% | 1.35% | 58.45% | 5.59% | 4.52% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 2.70% | 1.35% | 58.45% | 5.59% | 4.52% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -0.03% | 0.05% | 2.90% | 1.34% | 1.23% |
| Total Equity | 2.65% | 1.32% | 56.82% | 5.46% | 4.42% |
|
|
|||||