CSW Industrials, Inc. (CSWI) - Quarterly Balance Statement

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CSWI
Financials

359.45 (USD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	18.852	22.156	24.988	13.846	14.788	18.455	14.721	13.558	15.519	16.619	16.184	17.329	15.677	10.088	18.26	47.299	19.687	18.338	39.884	23.677	10.228	26.651	14.624	11.213	10.983	11.706	26.542	26.483	25.926	23.146	20.414	24.624	21.71	25.987	51.052	53.945	31.885	20.448	-29.675
Short Term Investments Numbers are in millions	1.197	1.186	0.942	1.55	1.472	0.877	0.379	0.128	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.057	1.909	1.829	1.776	1.753	10.373	13.183	13.278	5.498	7.006	8.353	9.248	59.35
Cash and Short Term Investments Numbers are in millions	18.852	22.156	24.988	13.846	14.788	18.455	14.721	13.558	15.519	16.619	16.184	17.329	15.677	10.088	18.26	47.299	19.687	18.338	39.884	23.677	10.228	26.651	14.624	11.213	10.983	11.706	26.542	28.392	27.755	24.922	22.167	34.997	34.893	39.265	56.55	60.951	40.238	29.696	29.675
Net Receivables Numbers are in millions	143.195	144.62	104.522	126.32	127.075	122.753	103.213	125.901	143.874	122.804	90.737	107.66	111.94	96.695	75.005	70.092	71.49	74.88	57.583	68.711	72.841	66.136	50.277	61.617	65.555	63.383	51.407	66.449	71.27	63.782	49.758	58.295	58.825	52.637	46.164	56.447	62.928	52.209	0
Inventory Numbers are in millions	156.791	150.749	151.386	151.203	157.042	161.569	177.909	171.879	161.463	150.114	127.442	110.761	105.005	98.086	101.56	52.09	59.441	53.753	57.269	52.851	54.224	51.429	50.444	48.769	46.335	42.974	45.487	52.344	51.194	50.401	53.08	49.414	50.695	51.634	54.684	55.055	54.444	45.315	0
Other Current Assets Numbers are in millions	12.381	13.885	26.612	27.278	19.775	20.279	26.494	14.947	10.074	10.61	16.355	9.122	10.05	9.684	20.998	5.377	2.816	3.074	3.889	4.038	2.445	7.051	9.344	11.898	7.237	9.504	9.187	6.522	6.938	7.178	13.133	12.498	11.375	11.985	9.93	11.973	5.436	7.789	0
Total Current Assets Numbers are in millions	331.219	331.41	307.508	318.647	318.68	323.056	322.337	326.285	330.93	300.147	250.718	244.872	242.672	214.553	215.823	174.858	153.434	150.045	158.625	149.277	139.738	151.267	124.689	133.497	130.11	127.567	132.623	153.707	157.157	146.283	138.138	155.204	155.788	155.521	167.328	184.426	163.046	135.009	29.675
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	151.063	137.302	89.344	88.655	89.392	88.235	85.814	85.401	85.627	87.032	82.557	80.956	80.664	82.554	86.254	57.734	57.124	73.561	55.599	54.864	54.248	53.639	52.72	52.368	53.437	54.473	55.235	64.01	64.048	63.897	62.996	63.524	63.519	64.357	61.942	60.265	60.825	56.837	0
Goodwill Numbers are in millions	246.402	247.191	243.498	242.994	243.162	242.74	243.452	224.716	224.055	224.658	237.985	218.158	218.927	218.795	222.262	92.419	92.08	91.686	92.72	92.252	92.429	86.295	80.838	81.34	81.334	81.764	81.87	81.766	81.286	80.863	67.147	67.375	67.44	67.757	73.309	55.73	55.975	40.645	0
Intangible Assets Numbers are in millions	312.898	318.819	304.647	310.145	313.355	318.903	322.268	305.395	295.318	300.837	295.149	280.847	286.06	283.06	279.502	43.368	44.777	46.185	49.42	50.472	52.335	50.466	47.376	49.266	51.122	53.054	54.947	87.239	88.894	90.61	80.418	82.386	86.827	88.727	85.742	80.491	82.326	40.997	0
Goodwill and Intangible Assets Numbers are in millions	559.3	566.01	548.145	553.139	556.517	561.643	565.72	530.111	519.373	525.495	533.134	499.005	504.987	501.855	501.764	135.787	136.857	137.871	142.14	142.724	144.764	136.761	128.214	130.606	132.456	134.818	136.817	169.005	170.18	171.473	147.565	149.761	154.267	156.484	159.051	136.221	138.301	81.642	0
Long Term Investments Numbers are in millions	0.288	2.416	0	0.791	0.26	2.446	0	0.301	0	0.418	0	0	0	-1.462	0	0	0	0	0	0	0	0	0	0.091	0	12.197	0	0	0	0	0	0	0	0	0	0	9.297	9.3	0
Tax Assets Numbers are in millions	0	0.359	0	-0.791	-0.26	0.462	0	-0.301	0	0.304	0	0	0	1.462	0	0	0	0	0	0	0	0	0	-0.091	0	7.636	0	0	0	0	0	0	0	0	0	0	3.763	2.938	0
Other Non-Current Assets Numbers are in millions	8.656	5.829	48.134	50.865	68.51	67.611	73.801	79.595	81.993	81.964	83.636	78.189	75.919	75.995	76.736	23.288	23.942	7.768	24.33	24.512	28.281	10.965	11.861	14.453	22.876	4.125	23.785	16.297	16.165	16.011	16.078	15.888	15.939	15.898	20.248	12.683	0.868	0.795	-29.675
Total Non-Current Assets Numbers are in millions	719.307	711.916	685.623	692.659	714.419	720.397	725.335	695.107	686.993	695.213	699.327	658.15	661.57	660.404	664.754	216.809	217.923	219.2	222.069	222.1	227.293	201.365	192.795	197.427	208.769	213.249	215.837	249.312	250.393	251.381	226.639	229.173	233.725	236.739	241.241	209.169	213.054	151.512	-29.675
Total Assets Numbers are in millions	1,050.526	1,043.326	993.131	1,011.306	1,033.099	1,043.453	1,047.672	1,021.392	1,017.923	995.36	950.045	903.022	904.242	874.957	880.577	391.667	371.357	369.245	380.694	371.377	367.031	352.632	317.484	330.924	338.879	340.816	348.46	403.019	407.55	397.664	364.777	384.377	389.513	392.26	408.569	393.595	376.1	286.521	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	55.025	48.387	43.421	47.114	46.252	40.651	42.031	50.261	51.826	47.836	39.53	37.785	43.227	32.444	25.667	20.736	23.288	21.978	17.704	14.813	17.887	19.024	14.514	14.766	18.273	16.826	14.946	16.661	17.563	14.419	12.664	10.203	10.946	9.912	10.285	11.689	20.523	8.96	0
Short Term Debt Numbers are in millions	9.045	9.443	9.379	9.959	9.924	9.784	0.561	0.561	0.561	0.561	0.561	0.561	0.561	0.561	0.561	0.561	0.561	3.617	0.561	0.561	0.561	0.561	0.561	0.561	0.561	0.561	0.561	0.561	0.561	0.561	0.561	0.561	0.561	0.561	0.561	17.436	4.499	13.561	0
Tax Payables Numbers are in millions	0	2.166	0	0	0	2.205	0	0	0	6.215	0	0	0	5.348	0	0	0	1.279	0	0	0	1.425	0	0	0	1.509	0	0	0	0.923	0	0	0	0.517	0.724	1.173	0	0	0
Deferred Revenue Numbers are in millions	0.705	0.548	0.648	0.644	0.574	0.637	0	0	0	1.026	0	0	0	1.463	0	0	0	2.892	34.666	34.966	26.027	29.426	29.138	26.265	23.038	23.501	24.708	0	0	0.923	0	0	0	0.517	0.724	1.173	-20.523	-8.96	0
Other Current Liabilities Numbers are in millions	56.71	57.458	57.679	54.985	49.695	56.967	66.784	61.059	69.427	67.979	58.335	47.368	47.939	48.28	50.531	36.113	30.104	30.659	0.348	0.368	0.355	0.161	0.168	0.404	3.467	3.966	3.613	32.043	30.829	21.833	23.617	20.258	17.051	20.573	17.931	17.166	33.713	25.057	0
Total Current Liabilities Numbers are in millions	121.485	115.836	111.127	112.702	106.445	108.039	109.376	111.881	121.814	117.402	98.426	85.714	91.727	82.748	76.759	57.41	53.953	59.146	53.279	50.708	44.83	49.172	44.381	41.996	45.339	44.854	43.828	49.265	48.953	37.736	36.842	31.022	28.558	31.563	29.501	47.464	38.212	38.618	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	115	166	153	173	210	253	275.973	268.934	273.074	252.214	230.355	213.495	230.635	241.776	254.916	10.056	10.197	25.516	10.477	10.618	21.258	30.898	11.039	21.179	19.319	23.459	39.6	52.615	66.63	72.646	46.286	71.841	83.981	89.121	105.762	76.738	90.69	13.143	0
Deferred Revenue Non-Current Numbers are in millions	0	39.922	0	0	0	0	0	0	0	0	0	0	0	-77.585	0	0	0	1.879	0	0	0	2.762	0	0	0	2.017	0	0	0	1.464	0	0	0	1.746	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	59.967	0	0	0	78.653	0	0	0	76.797	0	0	0	79.28	0	0	0	3.848	0	0	0	3.256	0	0	0	2.36	0	0	0	3.09	0	0	0	3.793	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	144.269	26.523	120.813	119.641	137.651	59.622	146.151	140.04	140.795	64.536	147.15	139.948	137.054	136.725	146.185	22.16	23.197	2.115	23.946	23.612	24.116	2.858	8.237	7.448	6.612	2.361	4.597	6.97	8.382	10.29	13.005	15.139	14.231	8.027	17.596	16.53	32.564	30.159	0
Total Non-Current Liabilities Numbers are in millions	259.269	292.412	273.813	292.641	347.651	391.275	422.124	408.974	413.869	393.547	377.505	353.443	367.689	380.196	401.101	32.216	33.394	33.358	34.423	34.23	45.374	39.774	19.276	28.627	25.931	30.197	44.197	59.585	75.012	87.49	59.291	86.98	98.212	102.687	123.358	93.268	123.254	43.302	0
Total Liabilities Numbers are in millions	380.754	408.248	384.94	405.343	454.096	499.314	531.5	520.855	535.683	510.949	475.931	439.157	459.416	462.944	477.86	89.626	87.347	92.504	87.702	84.938	90.204	88.946	63.657	70.623	71.27	75.051	88.025	108.85	123.965	125.226	96.133	118.002	126.77	134.25	152.859	140.732	161.466	81.92	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1	1	1
Common Stock Numbers are in millions	0.164	0.164	0.164	0.163	0.163	0.163	0.163	0.162	0.162	0.162	0.162	0.161	0.161	0.161	0.161	0.16	0.16	0.159	0.159	0.159	0.159	0.158	0.158	0.158	0.158	0.158	0.158	0.157	0.157	0.157	0.157	0.156	0.156	0.156	0.156	0.156	0.012	0.012	0
Retained Earnings Numbers are in millions	618.381	583.075	554.289	548.044	520.965	493.319	468.908	455.962	434.274	407.522	386.448	380.523	364.905	347.234	339.731	339.397	325.042	315.078	302.358	297.094	290.351	277.588	263.538	258.557	243.402	233.65	227.311	261.348	254.046	245.026	242.298	241.892	238.051	233.955	232.095	230.096	217.194	208.784	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-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	-10.293	195.186
Other Total Stockholders Equity Numbers are in millions	41.564	41.61	43.231	47.005	45.379	40.602	38.131	37.043	39.38	66.476	78.186	74.291	71.663	70.614	69.463	-28.465	-31.025	-27.05	-2.304	-1.69	-2.911	-3.331	0.569	10.229	32.859	39.432	39.843	39.522	38.191	37.69	36.631	34.016	33.771	31.597	30.456	29.058	5.098	5.098	0
Total Shareholders Equity Numbers are in millions	650.158	615.723	589.072	586.927	560.094	525.675	498.768	483.033	466.72	469.086	458.738	448.947	431.12	412.013	402.717	302.041	284.01	276.741	292.992	286.439	276.827	263.686	253.827	260.301	267.609	265.765	260.435	294.169	283.585	272.438	268.644	266.375	262.743	258.01	255.71	252.863	214.634	204.601	196.186
Total Equity Numbers are in millions	669.772	635.078	608.191	605.963	579.003	544.139	516.172	500.537	482.24	484.411	474.114	463.865	444.826	412.013	402.717	302.041	284.01	276.741	292.992	286.439	276.827	263.686	253.827	260.301	267.609	265.765	260.435	294.169	283.585	272.438	268.644	266.375	262.743	258.01	255.71	252.863	214.634	204.601	196.186
Total Liabilities & Shareholders Equity Numbers are in millions	1,050.526	1,043.326	993.131	1,011.306	1,033.099	1,043.453	1,047.672	1,021.392	1,017.923	995.36	950.045	903.022	904.242	874.957	880.577	391.667	371.357	369.245	380.694	371.377	367.031	352.632	317.484	330.924	338.879	340.816	348.46	403.019	407.55	397.664	364.777	384.377	389.513	392.26	408.569	393.595	376.1	286.521	196.186

CSW Industrials, Inc.

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