CSW — CSW Industrials Balance Sheet

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IndustrialsBalancedLarge CapHigh Flyer

Annual balance sheet for CSW Industrials, fiscal year end - March 31st, USD millions except per share, conversion factor applied.

	R2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 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	10.1	16.6	18.5	22.2	226
Net Total Accounts Receivable
Net Total Receivables	96.7	123	132	145	159
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	219	300	323	331	593
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	144	154	148	137	155
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	880	995	1,043	1,043	1,379
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	82.7	117	108	116	147
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	464	526	518	428	307
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	415	469	526	616	1,072
Total Liabilities & Shareholders' Equity	880	995	1,043	1,043	1,379
Total Common Shares Outstanding