CSW: the balance sheet

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For the quarter ending 2025-12-31, CSW has $2,285,532K in assets. $1,199,490K in debts. $40,238K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	40,238	31,471	37,990
Accounts receivable, net of allowance for expected credit losses of 1,196 and 1,137, respectively	144,524	159,368	179,409
Inventories, net	315,410	234,563	217,671
Prepaid expenses and other current assets	34,500	22,366	15,962
Total current assets	534,672	447,768	451,032
Property, plant and equipment, net of accumulated depreciation of 124,731 and 113,219, respectively	108,220	98,452	99,742
Goodwill	640,062	365,308	365,412
Intangible assets, net	918,065	526,838	536,418
Other assets	84,513	79,587	83,315
Total assets	2,285,532	1,517,953	1,535,919

Accounts payable	73,072	69,083	64,560
Accrued and other current liabilities	123,639	93,022	93,336
Current portion of long-term debt	29,458	-	-
Total current liabilities	226,169	162,105	157,896
Long-term debt	768,298	60,000	95,000
Retirement benefits payable	1,050	1,061	1,072
Other long-term liabilities	203,973	146,230	151,690
Total liabilities	1,199,490	369,396	405,658
Redeemable noncontrolling interest	18,925	18,590	20,433
Common shares	178	178	178
Preferred shares	0	0	0
Additional paid-in capital	516,498	512,719	509,100
Treasury shares, at cost (1,405 and 1,027 shares, respectively)	220,542	148,431	130,111
Retained earnings	783,226	777,496	741,404
Accumulated other comprehensive loss	-12,243	-11,995	-10,743
Total equity	1,067,117	1,129,967	1,109,828
Total liabilities, redeemable noncontrolling interest and equity	2,285,532	1,517,953	1,535,919

Unit: Thousand (K) dollars