CSWI — 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.

	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