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CSW Industrials, Inc. (CSWI)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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242.84+0.97 (+0.40%)
At close: 04:00PM EDT
240.10 -2.74 (-1.13%)
After hours: 05:32PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
Assets
Current assets
Cash
Cash and cash equivalents
18,455
16,619
10,088
Total cash
18,455
16,619
10,088
Net receivables
121,164
120,603
93,366
Inventory
161,569
150,114
102,651
Other current assets
20,279
10,610
-
Total current assets
323,056
300,147
219,118
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
240,753
234,501
217,205
Accumulated depreciation
-92,703
-80,393
-72,944
Net property, plant and equipment
148,050
154,108
144,261
Goodwill
242,740
224,658
218,795
Intangible assets
318,903
300,837
283,060
Other long-term assets
5,433
10,544
11,859
Total non-current assets
720,397
695,213
660,404
Total assets
1,043,453
995,360
879,522
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
561
561
Accounts payable
40,651
47,836
32,444
Taxes payable
403
4,266
3,755
Accrued liabilities
24,239
27,817
16,194
Deferred revenues
637
1,026
1,018
Total current liabilities
108,039
117,402
82,748
Non-current liabilities
Long-term debt
253,000
252,214
241,776
Deferred tax liabilities
78,653
76,797
80,408
Other long-term liabilities
1,021
234
736
Total non-current liabilities
391,275
393,547
381,324
Total liabilities
499,314
510,949
464,072
Stockholders' equity
Common stock
163
162
161
Retained earnings
493,319
407,522
350,670
Accumulated other comprehensive income
-8,409
-5,074
-5,996
Total stockholders' equity
525,675
469,086
415,450
Total liabilities and stockholders' equity
1,043,453
995,360
879,522