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 | 724.35% | 1,674.62% | 23.30% | 20.74% | 71.72% |
| Total Receivables | 9.86% | 7.08% | 12.69% | 16.54% | 1.27% |
| Inventory | 33.94% | 21.51% | -0.16% | -6.70% | -14.91% |
| Prepaid Expenses | 25.13% | -32.83% | 15.26% | 15.41% | -1.70% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -79.56% | -- |
| Total Current Assets | 83.24% | 91.28% | 3.93% | 2.59% | -4.60% |
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| Total Current Assets | 83.24% | 91.28% | 3.93% | 2.59% | -4.60% |
| Net Property, Plant & Equipment | 21.03% | 17.61% | 2.20% | -7.26% | -12.85% |
| Long-term Investments | 9.63% | 5.31% | 1.33% | 1.83% | 0.02% |
| Goodwill | 9.63% | 5.31% | 1.33% | 1.83% | 0.02% |
| Total Other Intangibles | 16.61% | 7.47% | -0.15% | -0.03% | -5.47% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.08% | -9.95% | -11.96% | -19.62% | -26.39% |
| Total Assets | 35.95% | 34.41% | 1.69% | -0.01% | -5.21% |
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| Total Accounts Payable | 21.70% | 34.12% | 18.97% | 19.03% | 3.31% |
| Total Accrued Expenses | 22.43% | 57.53% | 14.12% | 3.74% | 1.95% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 12.29% | -10.19% | -8.86% | -3.49% | -9.16% |
| Total Finance Division Other Current Liabilities | 11.88% | 8.07% | 22.82% | -35.50% | 46.61% |
| Total Other Current Liabilities | 11.88% | 8.07% | 22.82% | -35.50% | 46.61% |
| Total Current Liabilities | 21.23% | 41.48% | 14.13% | 7.22% | 1.60% |
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| Total Current Liabilities | 21.23% | 41.48% | 14.13% | 7.22% | 1.60% |
| Long-Term Debt | -- | -- | -45.24% | -34.65% | -44.35% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 66.47% | 50.26% | 2.61% | -28.18% | -39.41% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.14% | 14.02% | 6.23% | 5.91% | -3.60% |
| Total Liabilities | -25.71% | -23.78% | -16.15% | -18.24% | -27.57% |
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| Common Stock & APIC | 270.57% | 276.53% | 12.07% | 11.27% | 11.06% |
| Retained Earnings | 21.60% | 18.81% | 18.70% | 18.19% | 18.21% |
| Treasury Stock & Other | -28.57% | -25.07% | -25.56% | -14.95% | -9.29% |
| Total Common Equity | 77.23% | 75.52% | 16.08% | 17.13% | 18.11% |
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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 | 77.23% | 75.52% | 16.08% | 17.13% | 18.11% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 5.62% | 6.03% | 3.73% | 4.83% | 9.85% |
| Total Equity | 74.98% | 73.34% | 15.68% | 16.71% | 17.83% |
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