CSW Industrials, Inc.
NASDAQ:CSWI
357.36 (USD) • At close December 23, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||
| Current Assets: | ||||||||||||||
| Cash & Cash Equivalents
| 22.156 | 18.455 | 16.619 | 10.088 | 18.338 | 26.651 | 11.706 | 23.146 | 25.987 | 20.448 | 15.411 | 0 | 0 | 0 |
| Short Term Investments
| 1.186 | 0.877 | 0 | 0 | 0 | 0 | 0 | 1.776 | 13.278 | 9.248 | 14.264 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 22.156 | 18.455 | 16.619 | 10.088 | 18.338 | 26.651 | 11.706 | 24.922 | 39.265 | 29.696 | 29.675 | 0 | 0 | 0 |
| Net Receivables
| 142.665 | 122.753 | 122.804 | 96.695 | 74.88 | 66.136 | 63.383 | 59.831 | 52.637 | 52.209 | 51.515 | 0 | 0 | 0 |
| Inventory
| 150.749 | 161.569 | 150.114 | 98.086 | 53.753 | 51.429 | 42.974 | 50.401 | 51.634 | 45.315 | 39.111 | 0 | 0 | 0 |
| Other Current Assets
| 15.84 | 20.279 | 21.22 | 19.368 | 6.148 | 14.081 | 16.581 | 18.628 | 11.985 | 6.484 | 8.651 | 77.2 | 85.7 | 72.4 |
| Total Current Assets
| 331.41 | 323.056 | 300.147 | 214.553 | 150.045 | 151.267 | 127.567 | 146.283 | 155.521 | 135.009 | 128.952 | 77.2 | 85.7 | 72.4 |
| Non-Current Assets: | ||||||||||||||
| Property, Plant & Equipment, Net
| 137.302 | 88.235 | 87.032 | 82.554 | 73.561 | 53.639 | 54.473 | 63.897 | 64.357 | 56.837 | 59.468 | 0 | 0 | 0 |
| Goodwill
| 247.191 | 242.74 | 224.658 | 218.795 | 91.686 | 86.295 | 81.764 | 80.863 | 67.757 | 40.645 | 35.318 | 0 | 0 | 0 |
| Intangible Assets
| 318.819 | 318.903 | 300.837 | 283.06 | 46.185 | 50.466 | 53.054 | 90.61 | 88.727 | 40.997 | 41.315 | 75.9 | 55.5 | 49.5 |
| Goodwill and Intangible Assets
| 566.01 | 561.643 | 525.495 | 501.855 | 137.871 | 136.761 | 134.818 | 171.473 | 156.484 | 81.642 | 76.633 | 75.9 | 55.5 | 49.5 |
| Long Term Investments
| 1.23 | 2.446 | 0.418 | -1.462 | 0.919 | 0.957 | 12.197 | 3.008 | 3.09 | 9.3 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0.359 | 0.462 | 0.304 | 1.462 | -0.919 | -0.957 | 7.636 | 2.954 | -3.09 | 2.938 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 7.015 | 67.611 | 81.964 | 75.995 | 7.768 | 10.965 | 4.125 | 10.049 | 15.898 | 0.795 | 12.767 | -75.9 | -55.5 | -49.5 |
| Total Non-Current Assets
| 711.916 | 720.397 | 695.213 | 660.404 | 219.2 | 201.365 | 213.249 | 251.381 | 236.739 | 151.512 | 148.868 | 75.9 | 55.5 | 49.5 |
| Total Assets
| 1,043.326 | 1,043.453 | 995.36 | 874.957 | 369.245 | 352.632 | 340.816 | 397.664 | 392.26 | 286.521 | 277.82 | 0 | 0 | 0 |
| Liabilities & Equity: | ||||||||||||||
| Current Liabilities: | ||||||||||||||
| Account Payables
| 48.387 | 40.651 | 47.836 | 32.444 | 21.978 | 19.024 | 16.826 | 10.372 | 9.912 | 8.96 | 9.477 | 0 | 0 | 0 |
| Short Term Debt
| 9.443 | 9.784 | 9.83 | 8.624 | 3.617 | 0.561 | 0.561 | 0.561 | 0.561 | 13.561 | 13.764 | 9.5 | 0 | 0 |
| Tax Payables
| 2.166 | 2.205 | 6.215 | 5.348 | 1.279 | 1.425 | 1.509 | 0.923 | 0.517 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0.548 | 0.637 | 1.026 | 1.463 | 2.892 | 1.425 | 23.501 | 0.923 | 0.517 | -8.96 | -9.477 | 0 | 0 | 0 |
| Other Current Liabilities
| 55.292 | 54.762 | 52.495 | 35.314 | 32.272 | 28.162 | 25.958 | 26.643 | 20.573 | 16.097 | 14.827 | 0 | 0 | 0 |
| Total Current Liabilities
| 115.836 | 108.039 | 117.402 | 82.748 | 59.146 | 49.172 | 44.854 | 37.736 | 31.563 | 38.618 | 38.068 | 9.5 | 0 | 0 |
| Non-Current Liabilities: | ||||||||||||||
| Long Term Debt
| 205.922 | 308.59 | 315.489 | 305.051 | 25.516 | 30.898 | 23.459 | 72.646 | 89.121 | 13.143 | 21.9 | 13.8 | 6.1 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | -77.585 | 1.879 | 2.762 | 2.017 | 1.464 | 1.746 | 0 | 9.433 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 78.653 | 76.797 | 79.28 | 3.848 | 3.256 | 2.36 | 3.09 | 3.793 | 0 | 1.478 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 86.49 | 20.541 | 15.248 | 9.093 | 3.994 | 5.62 | 4.378 | 11.754 | 13.566 | 30.159 | 1.322 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 292.412 | 391.275 | 393.547 | 380.196 | 33.358 | 39.774 | 30.197 | 87.49 | 102.687 | 43.302 | 43.566 | 13.8 | 6.1 | 17.7 |
| Total Liabilities
| 408.248 | 499.314 | 510.949 | 462.944 | 92.504 | 88.946 | 75.051 | 125.226 | 134.25 | 81.92 | 81.634 | 23.3 | 6.1 | 17.7 |
| Equity: | ||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 |
| Common Stock
| 0.164 | 0.163 | 0.162 | 0.161 | 0.159 | 0.158 | 0.158 | 0.157 | 0.156 | 0.012 | 0.012 | 0 | 0 | 0 |
| Retained Earnings
| 583.075 | 493.319 | 407.522 | 347.234 | 315.078 | 277.588 | 233.65 | 245.026 | 233.955 | 208.784 | 187.373 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| -9.126 | -8.409 | -5.074 | -5.996 | -11.446 | -10.729 | -7.475 | -10.435 | -7.698 | -10.293 | 2.497 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 41.61 | 40.602 | 66.476 | 70.615 | -27.05 | -3.331 | 39.432 | 37.69 | 31.597 | 5.098 | 5.304 | 176.5 | 160 | 148.5 |
| Total Shareholders Equity
| 615.723 | 525.675 | 469.086 | 412.013 | 276.741 | 263.686 | 265.765 | 272.438 | 258.01 | 204.601 | 196.186 | 176.5 | 160 | 148.5 |
| Total Equity
| 635.078 | 544.139 | 484.411 | 412.013 | 276.741 | 263.686 | 265.765 | 272.438 | 258.01 | 204.601 | 196.186 | 176.5 | 160 | 148.5 |
| Total Liabilities & Shareholders Equity
| 1,043.326 | 1,043.453 | 995.36 | 874.957 | 369.245 | 352.632 | 340.816 | 397.664 | 392.26 | 286.521 | 277.82 | 0 | 0 | 0 |