CSW: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, CSW has $1,517,953K in assets. $369,396K in debts. $31,471K in cash and cash equivalents.

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

Balance Sheets	2025-09-30	2025-06-30
Cash and cash equivalents	31,471	37,990
Accounts receivable, net of allowance for expected credit losses of 835 and 1,137, respectively	159,368	179,409
Inventories, net	234,563	217,671
Prepaid expenses and other current assets	22,366	15,962
Total current assets	447,768	451,032
Property, plant and equipment, net of accumulated depreciation of 120,862 and 113,219, respectively	98,452	99,742
Goodwill	365,308	365,412
Intangible assets, net	526,838	536,418
Other assets	79,587	83,315
Total assets	1,517,953	1,535,919

Accounts payable	69,083	64,560
Accrued and other current liabilities	93,022	93,336
Total current liabilities	162,105	157,896
Long-term debt	60,000	95,000
Retirement benefits payable	1,061	1,072
Other long-term liabilities	146,230	151,690
Total liabilities	369,396	405,658
Redeemable noncontrolling interest	18,590	20,433
Common shares	178	178
Preferred shares	0	0
Additional paid-in capital	512,719	509,100
Treasury shares, at cost (1,115 and 1,027 shares, respectively)	148,431	130,111
Retained earnings	777,496	741,404
Accumulated other comprehensive loss	-11,995	-10,743
Total equity	1,129,967	1,109,828
Total liabilities, redeemable noncontrolling interest and equity	1,517,953	1,535,919