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 | 68.42% | -5.31% | -15.89% | 28.03% | 10.33% |
| Total Receivables | -17.26% | -0.59% | 2.40% | 20.23% | -18.02% |
| Inventory | 0.12% | -3.72% | -2.80% | -9.18% | 3.51% |
| Prepaid Expenses | -0.23% | 165.16% | 2.30% | -63.68% | 76.23% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 0.31% | -- | -- |
| Total Current Assets | -3.50% | -0.01% | -1.35% | 0.22% | -1.21% |
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| Total Current Assets | -3.50% | -0.01% | -1.35% | 0.22% | -1.21% |
| Net Property, Plant & Equipment | -0.55% | -12.49% | -0.16% | 0.29% | -0.60% |
| Long-term Investments | 0.21% | -0.07% | 0.17% | -0.29% | 8.34% |
| Goodwill | 0.21% | -0.07% | 0.17% | -0.29% | 8.34% |
| Total Other Intangibles | -1.77% | -1.02% | -1.74% | -1.04% | 5.52% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -5.80% | -4.63% | -8.15% | -10.80% | -25.87% |
| Total Assets | -1.80% | -2.11% | -0.99% | -0.40% | 2.57% |
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| Total Accounts Payable | -7.84% | 1.86% | 13.78% | -3.28% | -16.37% |
| Total Accrued Expenses | 4.90% | 10.64% | -6.48% | -6.08% | 11.71% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -5.82% | 0.35% | 1.43% | -5.24% | 2.43% |
| Total Finance Division Other Current Liabilities | 0.62% | 12.20% | -87.15% | 910.63% | -50.56% |
| Total Other Current Liabilities | 0.62% | 12.20% | -87.15% | 910.63% | -50.56% |
| Total Current Liabilities | -1.40% | 5.88% | -1.48% | -1.22% | -2.24% |
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| Total Current Liabilities | -1.40% | 5.88% | -1.48% | -1.22% | -2.24% |
| Long-Term Debt | -11.23% | -17.62% | -17.33% | -7.95% | 2.62% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.22% | -33.20% | -2.76% | -3.61% | -2.45% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.11% | -0.07% | 2.36% | -7.70% | 9.34% |
| Total Liabilities | -5.03% | -10.74% | -9.06% | -6.06% | 2.04% |
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| Common Stock & APIC | 2.30% | 2.16% | 4.14% | 2.05% | 2.19% |
| Retained Earnings | 1.14% | 5.20% | 5.60% | 5.21% | 2.84% |
| Treasury Stock & Other | -7.70% | -3.37% | 1.82% | 0.02% | 0.22% |
| Total Common Equity | 0.37% | 4.79% | 6.55% | 5.39% | 3.26% |
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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 | 0.37% | 4.79% | 6.55% | 5.39% | 3.26% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.44% | 0.67% | 2.41% | 6.09% | -0.57% |
| Total Equity | 0.37% | 4.66% | 6.41% | 5.42% | 3.12% |
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