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.

2025 Q22025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q1
Assets:
Current Assets:
Cash & Cash Equivalents 273.2218.85222.15624.98813.84614.78818.45514.72113.55815.51916.61916.18417.32915.67710.08818.2647.29919.68718.33839.88423.67710.22826.65114.62411.21310.98311.70626.54226.48325.92623.14620.41424.62421.7125.98751.05253.94531.88520.448-29.675
Short Term Investments 01.1971.1860.9421.551.4720.8770.3790.1280000000000000000000.0571.9091.8291.7761.75310.37313.18313.2785.4987.0068.3539.24859.35
Cash and Short Term Investments 273.2218.85222.15624.98813.84614.78818.45514.72113.55815.51916.61916.18417.32915.67710.08818.2647.29919.68718.33839.88423.67710.22826.65114.62411.21310.98311.70626.54228.39227.75524.92222.16734.99734.89339.26556.5560.95140.23829.69629.675
Net Receivables 135.265143.195144.62104.522126.32127.075122.753103.213125.901143.874122.80490.737107.66111.9496.69575.00570.09271.4974.8857.58368.71172.84166.13650.27761.61765.55563.38351.40766.44971.2763.78249.75858.29558.82552.63746.16456.44762.92848.9410
Inventory 183.731156.791150.749151.386151.203157.042161.569177.909171.879161.463150.114127.442110.761105.00598.086101.5652.0959.44153.75357.26952.85154.22451.42950.44448.76946.33542.97445.48752.34451.19450.40153.0849.41450.69551.63454.68455.05554.44445.3150
Other Current Assets 17.28112.38113.88526.61227.27819.77520.27952.98829.89420.14821.2232.7118.24420.119.36841.99610.7545.6326.1487.7328.0764.8914.08118.66723.1312.28116.5819.1876.52213.87613.913.13324.99611.37511.9859.9311.9735.4366.4840
Total Current Assets 609.497331.219331.41307.508318.647318.68323.056322.337326.285330.93300.147250.718244.872242.672214.553215.823174.858153.434150.045158.625149.277139.738151.267124.689133.497130.11127.567132.623153.707157.157146.283138.138155.204155.788155.521167.328184.426163.046135.00929.675
Non-Current Assets:
Property, Plant & Equipment, Net 95.128151.063137.30289.34488.65589.39288.23585.81485.40185.62787.03282.55780.95680.66482.55486.25457.73457.12473.56155.59954.86454.24853.63952.7252.36853.43754.47355.23564.0164.04863.89762.99663.52463.51964.35761.94260.26560.82556.8370
Goodwill 255.899246.402247.191243.498242.994243.162242.74243.452224.716224.055224.658237.985218.158218.927218.795222.26292.41992.0891.68692.7292.25292.42986.29580.83881.3481.33481.76481.8781.76681.28680.86367.14767.37567.4467.75773.30955.7355.97540.6450
Intangible Assets 333.326312.898318.819304.647310.145313.355318.903322.268305.395295.318300.837295.149280.847286.06283.06279.50243.36844.77746.18549.4250.47252.33550.46647.37649.26651.12253.05454.94787.23988.89490.6180.41882.38686.82788.72785.74280.49182.32640.9970
Goodwill and Intangible Assets 589.225559.3566.01548.145553.139556.517561.643565.72530.111519.373525.495533.134499.005504.987501.855501.764135.787136.857137.871142.14142.724144.764136.761128.214130.606132.456134.818136.817169.005170.18171.473147.565149.761154.267156.484159.051136.221138.30181.6420
Long Term Investments 00.2882.41600.7910.262.44600.30100.418000-1.4620000000000.091012.19700000000009.2979.30
Tax Assets 000.3590-0.791-0.260.4620-0.30100.3040001.462000000000-0.09107.63600000000003.7632.9380
Other Non-Current Assets 65.4468.6565.82948.13450.86568.5167.61173.80179.29481.99381.96483.63678.18975.91975.99576.73623.28823.9427.76824.3324.51228.28110.96511.86114.45322.8764.12523.78516.29716.16516.01116.07815.88815.93915.89820.24812.6830.8680.795-29.675
Total Non-Current Assets 749.799719.307711.916685.623692.659714.419720.397725.335695.107686.993695.213699.327658.15661.57660.404664.754216.809217.923219.2222.069222.1227.293201.365192.795197.427208.769213.249215.837249.312250.393251.381226.639229.173233.725236.739241.241209.169213.054151.512-29.675
Total Assets 1,359.2961,050.5261,043.326993.1311,011.3061,033.0991,043.4531,047.6721,021.3921,017.923995.36950.045903.022904.242874.957880.577391.667371.357369.245380.694371.377367.031352.632317.484330.924338.879340.816348.46403.019407.55397.664364.777384.377389.513392.26408.569393.595376.1286.5210
Liabilities & Equity:
Current Liabilities:
Account Payables 63.19155.02548.38743.42147.11446.25240.65142.03150.26151.82647.83639.5337.78543.22732.44425.66720.73623.28821.97817.70414.81317.88719.02414.51414.76618.27316.82614.94616.66117.56314.41912.66410.20310.9469.91210.28511.68920.5238.960
Short Term Debt 009.4430009.7840.5610.5610.5619.830.5610.5610.5618.6240.5610.5610.5613.6170.5610.5610.5610.5610.5610.5610.5610.5610.5610.5610.5610.5610.5610.5610.5610.5610.56117.4364.49913.5610
Tax Payables 002.1660002.2050006.2150005.3480001.2790001.4250001.5090000.9230000.5170.7241.173000
Deferred Revenue 00.7050.5480.6480.6440.5740.6370001.0260001.4630002.89234.66634.96626.02729.42629.13826.26523.03823.50124.708000.9230000.5170.7241.173-20.523-8.960
Other Current Liabilities 96.25966.4655.29267.70665.58860.19354.76266.78461.05969.42752.49558.33547.36847.93935.31450.53136.11330.10432.27235.01435.33426.38225.82529.30626.66926.50525.95828.32132.04330.82921.83323.61720.25817.05120.57317.93117.16613.1916.0970
Total Current Liabilities 159.45121.485115.836111.127112.702106.445108.039109.376111.881121.814117.40298.42685.71491.72782.74876.75957.4153.95359.14653.27950.70844.8349.17244.38141.99645.33944.85443.82849.26548.95337.73636.84231.02228.55831.56329.50147.46438.21238.6180
Non-Current Liabilities:
Long Term Debt 0115205.922187.943173264.056308.59275.973328.054334.729315.489294.694271.299285.496298.485313.65310.05610.19725.51610.47710.61834.13530.89811.03921.17919.31923.45939.652.61566.6372.64646.28671.84183.98189.121105.76276.73890.6913.1430
Deferred Revenue Non-Current 0039.92200000000000-77.5850001.8790002.7620002.0170001.4640001.74600000
Deferred Tax Liabilities Non-Current 0059.96700078.65300076.79700079.280003.8480003.2560002.360003.090003.79300000
Other Non-Current Liabilities 149.497144.26926.52385.87119.64183.59520.541146.15180.9279.1415.24882.81182.14482.19315.65987.44822.1623.1973.99423.94623.61211.2395.628.2377.4486.6124.3784.5976.978.38214.84413.00515.13914.23113.56617.59616.5332.56430.1590
Total Non-Current Liabilities 149.497259.269292.412273.813292.641347.651391.275422.124408.974413.869393.547377.505353.443367.689380.196401.10132.21633.39433.35834.42334.2345.37439.77419.27628.62725.93130.19744.19759.58575.01287.4959.29186.9898.212102.687123.35893.268123.25443.3020
Total Liabilities 308.947380.754408.248384.94405.343454.096499.314531.5520.855535.683510.949475.931439.157459.416462.944477.8689.62687.34792.50487.70284.93890.20488.94663.65770.62371.2775.05188.025108.85123.965125.22696.133118.002126.77134.25152.859140.732161.46681.920
Equity:
Preferred Stock 0000000000000000000000000000000000000111
Common Stock 0.1770.1640.1640.1640.1630.1630.1630.1630.1620.1620.1620.1620.1610.1610.1610.1610.160.160.1590.1590.1590.1590.1580.1580.1580.1580.1580.1580.1570.1570.1570.1570.1560.1560.1560.1560.1560.0120.0120
Retained Earnings 651.145618.381583.075554.289548.044520.965493.319468.908455.962434.274407.522386.448380.523364.905347.234339.731339.397325.042315.078302.358297.094290.351277.588263.538258.557243.402233.65227.311261.348254.046245.026242.298241.892238.051233.955232.095230.096217.194208.7840
Accumulated Other Comprehensive Income/Loss -9.055-9.951-9.126-8.612-8.285-6.413-8.409-8.434-10.134-7.096-5.074-6.058-6.028-5.609-5.996-6.638-9.051-10.167-11.446-7.221-9.124-10.772-10.729-10.438-8.643-8.81-7.475-6.877-6.858-8.809-10.435-10.442-9.689-9.235-7.698-6.997-6.447-8.67-10.293195.186
Other Total Stockholders Equity 387.89941.56441.6143.23147.00545.37940.60238.13137.04339.3866.47678.18674.29171.66370.61469.463-28.465-31.025-27.05-2.304-1.69-2.911-3.3310.56910.22932.85939.43239.84339.52238.19137.6936.63134.01633.77131.59730.45629.0585.0985.0980
Total Shareholders Equity 1,030.166650.158615.723589.072586.927560.094525.675498.768483.033466.72469.086458.738448.947431.12412.013402.717302.041284.01276.741292.992286.439276.827263.686253.827260.301267.609265.765260.435294.169283.585272.438268.644266.375262.743258.01255.71252.863214.634204.601196.186
Total Equity 1,050.349669.772635.078608.191605.963579.003544.139516.172500.537482.24484.411474.114463.865444.826412.013402.717302.041284.01276.741292.992286.439276.827263.686253.827260.301267.609265.765260.435294.169283.585272.438268.644266.375262.743258.01255.71252.863214.634204.601196.186
Total Liabilities & Shareholders Equity 1,359.2961,050.5261,043.326993.1311,011.3061,033.0991,043.4531,047.6721,021.3921,017.923995.36950.045903.022904.242874.957880.577391.667371.357369.245380.694371.377367.031352.632317.484330.924338.879340.816348.46403.019407.55397.664364.777384.377389.513392.26408.569393.595376.1286.521196.186