CSWI — CSW Industrials Balance Sheet
0.000.00%
Last trade - 00:00
- $3.60bn
- $3.75bn
- $757.90m
- 97
- 20
- 81
- 73
2019 March 31st | 2020 March 31st | R2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 26.7 | 18.3 | 10.1 | 16.6 | 18.5 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 66.1 | 74.9 | 96.7 | 123 | 132 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 151 | 150 | 219 | 300 | 323 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 53.6 | 73.6 | 144 | 154 | 148 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 353 | 369 | 880 | 995 | 1,043 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 49.2 | 59.1 | 82.7 | 117 | 108 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 88.9 | 92.5 | 464 | 526 | 518 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 264 | 277 | 415 | 469 | 526 |
Total Liabilities & Shareholders' Equity | 353 | 369 | 880 | 995 | 1,043 |
Total Common Shares Outstanding |