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csw: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, CSW has $1,517,953K in assets.
Balance Sheets Overview
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Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
1,517,953
1,535,919
Total liabilities, redeemable noncontrolling interest and equity
1,517,953
1,535,919
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Page 1
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Time Plot
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Balance Sheets
Prepaid expenses and
other current assets
$22,366K
Inventories, net
$234,563K
Accounts receivable, net
of allowance for...
$159,368K
Cash and cash
equivalents
$31,471K
Other assets
$79,587K
Intangible assets, net
$526,838K
Goodwill
$365,308K
Property, plant and
equipment, net of...
$98,452K
Total current assets
$447,768K
Total assets
$1,517,953K
Total liabilities,
redeemable noncontrolling...
$1,517,953K
Total equity
$1,129,967K
Redeemable noncontrolling
interest
$18,590K
Total liabilities
$369,396K
Accumulated other
comprehensive loss
-$11,995K
Treasury shares, at cost
(1,115 and 1,027...
$148,431K
Retained earnings
$777,496K
Additional paid-in capital
$512,719K
Other long-term
liabilities
$146,230K
Retirement benefits
payable
$1,061K
Long-term debt
$60,000K
Total current
liabilities
$162,105K
Common shares
$178K
Accrued and other
current liabilities
$93,022K
Accounts payable
$69,083K
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CSW INDUSTRIALS, INC. (CSW)
CSW INDUSTRIALS, INC. (CSW)