Development
CSW Industrials, Inc.
CSWI
$305.10
$0.430.14%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 25.93M | 15.40M | 16.26M | 19.33M | 15.10M |
| Total Receivables | 104.52M | 126.32M | 127.08M | 124.10M | 103.21M |
| Inventory | 151.39M | 151.20M | 157.04M | 161.57M | 177.91M |
| Prepaid Expenses | 25.67M | 25.73M | 9.70M | 9.49M | 26.12M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 8.60M | 8.57M | -- |
| Total Current Assets | 307.51M | 318.65M | 318.68M | 323.06M | 322.34M |
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| Total Current Assets | 307.51M | 318.65M | 318.68M | 323.06M | 322.34M |
| Net Property, Plant & Equipment | 128.65M | 129.35M | 147.81M | 148.05M | 147.62M |
| Long-term Investments | 243.50M | 242.99M | 243.16M | 242.74M | 243.45M |
| Goodwill | 243.50M | 242.99M | 243.16M | 242.74M | 243.45M |
| Total Other Intangibles | 304.65M | 310.15M | 313.36M | 318.90M | 322.27M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.83M | 9.38M | 9.83M | 10.70M | 12.00M |
| Total Assets | 993.13M | 1.01B | 1.03B | 1.04B | 1.05B |
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| Total Accounts Payable | 43.42M | 47.11M | 46.25M | 40.65M | 42.03M |
| Total Accrued Expenses | 57.68M | 54.99M | 49.70M | 53.14M | 56.58M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.38M | 9.96M | 9.92M | 9.78M | 10.33M |
| Total Finance Division Other Current Liabilities | 648.00K | 644.00K | 574.00K | 4.47M | 442.00K |
| Total Other Current Liabilities | 648.00K | 644.00K | 574.00K | 4.47M | 442.00K |
| Total Current Liabilities | 111.13M | 112.70M | 106.45M | 108.04M | 109.38M |
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| Total Current Liabilities | 111.13M | 112.70M | 106.45M | 108.04M | 109.38M |
| Long-Term Debt | 153.57M | 173.00M | 210.00M | 254.02M | 275.97M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 34.94M | 36.11M | 54.06M | 55.59M | 57.67M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 85.30M | 83.53M | 83.60M | 81.66M | 88.48M |
| Total Liabilities | 384.94M | 405.34M | 454.10M | 499.31M | 531.50M |
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| Common Stock & APIC | 134.41M | 131.39M | 128.61M | 123.50M | 121.02M |
| Retained Earnings | 554.29M | 548.04M | 520.97M | 493.32M | 468.91M |
| Treasury Stock & Other | -99.63M | -92.50M | -89.49M | -91.14M | -91.16M |
| Total Common Equity | 589.07M | 586.93M | 560.09M | 525.68M | 498.77M |
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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 | 589.07M | 586.93M | 560.09M | 525.68M | 498.77M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 19.12M | 19.04M | 18.91M | 18.46M | 17.40M |
| Total Equity | 608.19M | 605.96M | 579.00M | 544.14M | 516.17M |
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