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 | 71.72% | 12.49% | 4.77% | 16.32% | -6.70% |
| Total Receivables | 1.27% | 0.33% | -11.68% | 0.49% | 13.75% |
| Inventory | -14.91% | -12.03% | -2.74% | 7.63% | 39.60% |
| Prepaid Expenses | -1.70% | 73.61% | -3.68% | 11.18% | 59.68% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 517.21% | -- |
| Total Current Assets | -4.60% | -2.34% | -3.70% | 7.63% | 28.57% |
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| Total Current Assets | -4.60% | -2.34% | -3.70% | 7.63% | 28.57% |
| Net Property, Plant & Equipment | -12.85% | -12.90% | -2.28% | -3.93% | -1.80% |
| Long-term Investments | 0.02% | 8.13% | 8.53% | 8.05% | 2.30% |
| Goodwill | 0.02% | 8.13% | 8.53% | 8.05% | 2.30% |
| Total Other Intangibles | -5.47% | 1.56% | 6.11% | 6.01% | 9.19% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -26.39% | -42.07% | -39.92% | -31.43% | -24.41% |
| Total Assets | -5.21% | -0.99% | 1.49% | 4.83% | 10.28% |
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| Total Accounts Payable | 3.31% | -6.26% | -10.76% | -15.02% | 6.33% |
| Total Accrued Expenses | 1.95% | 8.57% | -15.98% | 3.63% | 17.54% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -9.16% | -1.20% | -1.10% | -1.56% | 6.67% |
| Total Finance Division Other Current Liabilities | 46.61% | -27.96% | -28.78% | -46.52% | -59.19% |
| Total Other Current Liabilities | 46.61% | -27.96% | -28.78% | -46.52% | -59.19% |
| Total Current Liabilities | 1.60% | 0.73% | -12.62% | -7.98% | 11.13% |
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| Total Current Liabilities | 1.60% | 0.73% | -12.62% | -7.98% | 11.13% |
| Long-Term Debt | -44.35% | -35.67% | -23.11% | 0.62% | 19.42% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -39.41% | -38.93% | -12.33% | -12.15% | -10.36% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.60% | 3.23% | 5.68% | 4.93% | 7.80% |
| Total Liabilities | -27.57% | -22.18% | -15.23% | -2.28% | 11.68% |
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| Common Stock & APIC | 11.06% | 10.94% | 10.43% | 9.21% | 9.08% |
| Retained Earnings | 18.21% | 20.20% | 19.96% | 21.05% | 21.34% |
| Treasury Stock & Other | -9.29% | -1.25% | -6.50% | -76.90% | -135.79% |
| Total Common Equity | 18.11% | 21.51% | 20.01% | 12.06% | 8.73% |
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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 | 18.11% | 21.51% | 20.01% | 12.06% | 8.73% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 9.85% | 8.75% | 21.84% | 20.48% | 13.19% |
| Total Equity | 17.83% | 21.06% | 20.07% | 12.33% | 8.87% |
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