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CSW INDUSTRIALS, INC. (CSW)
CSW INDUSTRIALS, INC. (CSW)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Balance Sheets Overview
Current Ratio
270.01%
Quick Ratio
136.22%
Cash Ratio
20.82%
Debt to Asset Ratio
53.18%
Unit: Thousand (K) dollars
Assets Breakdown
Intangible assets, net
Accounts receivable, net of allo...
Property, plant and equipment, n...
Others
Liabilities Breakdown
Retained earnings
Long-term debt
Additional paid-in capital
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
47,495
33,799
40,238
31,471
Accounts receivable, net of allowance for expected credit losses of 2,426 and 2,314, respectively
233,311
210,264
144,524
159,368
Inventories, net
305,202
309,707
315,410
234,563
Prepaid expenses and other current assets
20,005
26,555
34,500
22,366
Assets held for sale
9,948
8,742
-
-
Total current assets
615,961
589,067
534,672
447,768
Property, plant and equipment, net of accumulated depreciation of 130,163 and 125,552, respectively
107,332
107,536
108,220
98,452
Goodwill
640,273
632,631
640,062
365,308
Intangible assets, net
884,841
900,051
918,065
526,838
Other assets
85,212
87,399
84,513
79,587
Total assets
2,333,619
2,316,684
2,285,532
1,517,953
Accounts payable
82,834
76,930
73,072
69,083
Accrued and other current liabilities
112,003
116,055
123,639
93,022
Current portion of long-term debt
29,458
29,458
29,458
-
Liabilities held for sale
3,831
4,478
-
-
Total current liabilities
228,126
226,921
226,169
162,105
Long-term debt
825,993
839,836
768,298
60,000
Retirement benefits payable
1,029
1,040
1,050
1,061
Other long-term liabilities
185,849
179,489
203,973
146,230
Total liabilities
1,240,997
1,247,286
1,199,490
369,396
Redeemable noncontrolling interest
19,010
18,989
18,925
18,590
Common shares, 0.01 par value shares authorized 50,000 shares issued 17,946 and 17,893, respectively
179
178
178
178
Preferred shares
-
-
0
0
Additional paid-in capital
528,168
520,076
516,498
512,719
Treasury shares, at cost (1,645 and 1,544 shares, respectively)
288,927
257,704
220,542
148,431
Retained earnings
843,785
798,956
783,226
777,496
Accumulated other comprehensive loss
-9,593
-11,097
-12,243
-11,995
Total equity
1,073,612
1,050,409
1,067,117
1,129,967
Total liabilities, redeemable noncontrolling interest and equity
2,333,619
2,316,684
2,285,532
1,517,953
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Inventories, net
$305,202K
(40.21%↑ Y/Y)
Accounts receivable, net
of allowance for...
$233,311K
(30.04%↑ Y/Y)
Cash and cash
equivalents
$47,495K
(25.02%↑ Y/Y)
Prepaid expenses and
other current assets
$20,005K
(25.33%↑ Y/Y)
Assets held for sale
$9,948K
Intangible assets, net
$884,841K
(64.95%↑ Y/Y)
Goodwill
$640,273K
(75.22%↑ Y/Y)
Total current assets
$615,961K
(36.57%↑ Y/Y)
Property, plant and
equipment, net of...
$107,332K
(7.61%↑ Y/Y)
Other assets
$85,212K
(2.28%↑ Y/Y)
Total assets
$2,333,619K
(51.94%↑ Y/Y)
Total liabilities,
redeemable noncontrolling...
$2,333,619K
(51.94%↑ Y/Y)
Total liabilities
$1,240,997K
(205.92%↑ Y/Y)
Total equity
$1,073,612K
(-3.26%↓ Y/Y)
Redeemable noncontrolling
interest
$19,010K
(-6.96%↓ Y/Y)
Treasury shares, at cost
(1,645 and 1,544...
$288,927K
(122.06%↑ Y/Y)
Accumulated other
comprehensive loss
-$9,593K
(10.70%↑ Y/Y)
Long-term debt
$825,993K
(769.47%↑ Y/Y)
Total current
liabilities
$228,126K
(44.48%↑ Y/Y)
Other long-term
liabilities
$185,849K
(22.52%↑ Y/Y)
Retirement benefits
payable
$1,029K
(-4.01%↓ Y/Y)
Retained earnings
$843,785K
(13.81%↑ Y/Y)
Additional paid-in capital
$528,168K
(3.75%↑ Y/Y)
Common shares, 0.01 par
value shares...
$179K
(0.56%↑ Y/Y)
Accrued and other
current liabilities
$112,003K
(20.00%↑ Y/Y)
Accounts payable
$82,834K
(28.31%↑ Y/Y)
Current portion of
long-term debt
$29,458K
Liabilities held for sale
$3,831K
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