CSW Balance Sheet (2014-2025) | CSW

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Balance Sheet Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 25.62M20.59M20.45M31.89M53.95M51.05M23.15M21.71M24.62M20.41M23.15M25.93M26.48M26.54M11.71M10.98M11.21M14.62M26.65M10.23M23.68M39.88M18.34M19.69M47.30M18.26M10.09M15.68M17.33M16.18M16.62M15.52M13.56M14.72M18.45M14.79M13.85M24.99M22.16M18.85M273.22M213.75M225.84M37.99M31.47M40.24M
Short-term Investments (Quarter) 0.20M
Cash & Current Investments (Quarter) 25.62M20.59M20.45M31.89M53.95M51.05M23.15M21.91M24.62M20.41M23.15M25.93M26.48M26.54M11.71M10.98M11.21M14.62M26.65M10.23M23.68M39.88M18.34M19.69M47.30M18.26M10.09M15.68M17.33M16.18M16.62M15.52M13.56M14.72M18.45M14.79M13.85M24.99M22.16M18.85M273.22M213.75M225.84M37.99M31.47M40.24M
Receivables - Net (Quarter) 50.63M56.45M46.16M53.84M58.83M58.30M49.76M59.83M71.27M66.45M51.41M63.38M65.56M61.62M50.28M66.14M72.84M68.71M57.58M76.05M71.49M70.09M75.00M96.69M7.18M107.66M90.74M122.80M10.22M8.17M6.78M122.80M6.65M126.30M104.50M142.70M143.20M135.30M114.80M155.70M179.40M159.37M144.52M
Receivables (Quarter) 50.63M56.45M46.16M53.84M58.83M58.30M49.76M59.83M71.27M66.45M51.41M63.38M65.56M61.62M50.28M66.14M72.84M68.71M57.58M76.05M71.49M70.09M75.00M96.69M7.18M107.66M90.74M122.80M10.22M8.17M6.78M122.80M6.65M126.30M104.50M142.70M143.20M135.30M114.80M155.70M179.40M159.37M144.52M
Raw Materials (Quarter) 21.84M26.02M18.96M21.86M20.27M20.93M27.42M
Work In Process (Quarter) 5.63M5.43M6.27M3.76M6.48M6.08M6.37M
Finished Goods (Quarter) 25.32M26.09M25.54M24.56M31.88M33.77M72.45M
Inventory (Quarter) 47.17M61.37M60.65M51.63M50.70M56.02M53.08M43.66M51.19M52.34M45.49M42.97M46.34M48.77M50.44M51.43M54.22M52.85M57.27M58.57M59.44M52.09M101.56M102.65M105.00M110.76M127.44M150.11M161.46M171.88M177.91M161.57M157.04M151.20M151.39M150.75M156.79M183.73M202.76M194.88M217.67M234.56M315.41M
Prepaid Assets (Quarter) 4.10M11.97M9.93M11.98M11.38M12.50M13.13M6.72M6.94M6.52M6.16M7.08M5.04M11.23M9.32M7.03M2.44M4.04M3.84M3.07M2.82M5.38M21.00M9.68M10.05M9.12M16.36M1.39M10.07M14.95M26.49M20.28M19.77M27.28M26.61M0.94M12.38M17.28M32.12M16.49M15.96M22.37M34.50M
Current Assets (Quarter) 132.30M184.43M167.33M155.52M155.79M155.20M138.14M147.05M157.16M153.71M132.62M127.57M130.11M133.50M124.69M151.27M139.74M149.28M158.62M150.04M153.43M174.86M215.82M219.12M242.67M244.87M250.72M300.15M330.93M326.29M322.34M323.06M318.68M318.65M307.51M331.41M331.22M609.50M563.46M592.86M451.03M447.77M534.67M
Non-Current Assets
Buildings (Quarter) 42.19M46.00M43.70M44.34M43.35M44.61M53.02M53.35M52.98M54.41M56.98M
Construction in Progress (Quarter) 1.87M6.92M3.19M2.50M3.75M8.16M3.46M11.08M12.47M11.41M10.30M
Land & Improvements (Quarter) 1.24M4.74M3.36M3.37M3.11M3.11M3.17M3.23M3.23M3.16M3.11M
Property, Plant & Equipment (Net) (Quarter) 56.84M60.27M61.94M64.36M63.52M63.52M63.00M56.81M64.05M64.01M55.23M54.47M53.44M52.37M52.72M53.64M54.25M54.86M55.60M57.18M57.12M57.73M86.25M82.55M80.66M80.96M82.56M87.03M85.63M85.40M85.81M88.23M89.39M88.66M89.34M92.81M92.37M95.13M94.21M93.42M99.74M98.45M108.22M
Goodwill (Quarter) 40.65M55.73M73.31M67.76M67.44M67.38M67.15M80.86M81.29M13.60M81.87M81.76M81.33M81.34M80.84M86.30M92.43M92.25M92.72M91.69M92.08M92.42M222.26M218.79M218.93M218.16M237.99M224.66M224.06M224.72M243.45M242.74M243.16M242.99M243.50M247.19M246.40M255.90M266.94M264.09M365.41M365.31M640.06M
Intangibles (Quarter) 41.00M80.49M85.98M88.73M86.83M88.53M80.42M59.31M88.89M87.24M54.95M53.05M51.12M49.27M47.38M50.47M52.34M50.47M49.42M46.19M44.78M43.37M279.50M283.06M286.06M280.85M295.15M300.84M295.32M305.39M322.27M318.90M313.36M310.14M304.65M318.82M312.90M333.33M355.26M357.91M536.42M526.84M918.07M
Goodwill & Intangibles (Quarter) 81.64M136.22M159.29M156.48M154.27M155.90M147.56M140.18M170.18M100.84M136.82M134.82M132.46M130.61M128.21M136.76M144.76M142.72M142.14M137.87M136.86M135.79M501.76M501.86M504.99M499.00M533.13M525.50M519.37M530.11M565.72M561.64M556.52M553.14M548.14M566.01M559.30M589.23M622.20M622.00M901.83M892.15M1,558.13M
Long-Term Deferred Tax (Quarter) 5.65M2.70M
Other Non-Current Assets (Quarter) 0.46M12.68M20.25M15.90M15.94M15.89M16.08M38.38M16.16M16.30M23.79M23.96M22.88M0.67M11.86M0.02M2.10M22.45M22.32M24.15M23.94M23.29M76.74M76.00M75.92M78.19M83.64M82.69M81.99M79.59M73.80M70.52M68.51M50.87M48.13M53.09M67.64M65.45M70.33M70.79M83.31M79.59M84.51M
Non-Current Assets (Quarter) 148.57M209.17M235.10M233.87M233.72M229.17M226.64M251.38M250.39M249.31M215.84M213.25M208.77M197.43M192.79M201.37M227.29M222.10M222.07M224.01M721.52M216.81M664.75M660.40M661.57M658.15M699.33M695.21M686.99M695.11M725.34M720.40M714.42M692.66M685.62M711.92M719.31M749.80M786.73M786.20M1,084.89M1,070.18M1,750.86M
Assets (Quarter) 286.52M393.60M408.57M392.67M389.51M384.38M364.78M398.43M407.55M403.02M348.46M340.82M338.88M330.92M317.48M352.63M367.03M371.38M380.69M374.06M874.96M391.67M880.58M879.52M904.24M903.02M950.04M995.36M1,017.92M1,021.39M1,047.67M1,043.45M1,033.10M1,011.31M993.13M1,043.33M1,050.53M1,359.30M1,350.19M1,379.07M1,535.92M1,517.95M2,285.53M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 8.96M11.69M10.29M9.91M10.95M10.20M12.66M10.37M17.56M16.66M14.95M16.83M18.27M14.77M14.51M19.02M17.89M14.81M17.70M21.98M23.29M20.74M25.67M32.44M43.23M37.78M39.53M47.84M51.83M50.26M42.03M40.65M46.25M47.11M43.42M48.39M55.02M63.19M52.84M54.77M64.56M69.08M73.07M
Payables (Quarter) 8.96M11.69M10.29M9.91M10.95M10.20M12.66M10.37M17.56M16.66M14.95M16.83M18.27M14.77M14.51M19.02M17.89M14.81M17.70M21.98M23.29M20.74M25.67M32.44M43.23M37.78M39.53M47.84M51.83M50.26M42.03M40.65M46.25M47.11M43.42M48.39M55.02M63.19M52.84M54.77M64.56M69.08M73.07M
Accumulated Expenses (Quarter) 1.16M1.15M18.66M21.09M17.05M20.26M23.62M22.38M30.83M32.04M24.71M23.50M23.04M26.27M29.14M29.43M26.03M34.97M34.67M36.61M30.10M36.11M50.53M49.74M47.94M47.37M58.34M69.00M69.43M61.06M66.78M67.39M60.19M65.59M67.71M67.45M66.46M96.26M81.87M92.44M93.34M93.02M123.64M
Other Accumulated Expenses (Quarter) 3.74M4.58M3.56M4.72M
Short term Debt (Quarter) 13.56M17.44M0.56M0.56M0.56M0.56M0.56M0.56M0.56M0.56M0.56M0.56M0.56M0.56M0.56M0.56M0.56M0.56M0.56M0.56M0.56M0.56M0.56M0.56M0.56M0.56M0.56M0.56M0.56M0.56M0.56M29.46M
Current Taxes (Quarter) 0.37M1.17M0.72M0.52M
Total Current Liabilities (Quarter) 38.52M47.46M29.50M31.56M28.56M31.02M36.84M38.50M48.95M49.27M43.83M44.85M45.34M42.00M44.38M49.17M44.83M50.71M53.28M59.15M53.95M57.41M76.76M82.75M91.73M85.71M98.43M117.40M121.81M111.88M109.38M108.04M106.44M112.70M111.13M115.84M121.48M159.45M134.72M147.20M157.90M162.10M226.17M
Non-Current Liabilities
Non-Current Debt (Quarter) 13.14M76.74M105.76M89.12M83.98M71.84M46.29M72.65M66.63M52.62M39.60M23.46M19.32M21.18M11.04M30.90M21.26M10.62M10.48M10.34M10.20M10.06M254.92M241.78M230.63M213.50M230.35M252.21M273.07M268.93M275.97M253.00M210.00M173.00M153.00M166.00M115.00M95.00M60.00M768.30M
Pension (Quarter) 22.55M1.64M1.67M1.75M1.60M1.50M1.30M1.46M1.25M1.03M0.81M2.02M1.94M1.89M1.79M1.98M1.92M2.04M2.05M1.88M1.87M1.85M1.85M1.70M1.67M1.67M1.71M1.03M1.06M1.10M1.31M1.16M1.15M1.14M1.13M1.11M1.10M1.09M1.08M1.08M1.07M1.06M1.05M
Minority Interest (Quarter) 13.71M14.92M15.38M15.32M15.52M17.50M17.40M18.46M18.91M19.04M19.12M19.36M19.61M20.18M20.19M20.19M20.43M18.59M18.93M
Liabilities from Discontinued Operations (Quarter) 5.18M3.61M3.47M0.40M0.96M0.78M0.35M2.68M0.35M
Non-Current Deferred Tax Liability (Quarter) 3.79M
Other Non-Current Liabilities (Quarter) 2.60M14.89M11.82M12.63M13.63M13.38M7.13M5.94M3.79M4.72M4.67M4.58M5.48M6.11M19.43M18.90M19.30M21.14M21.33M20.31M144.33M137.85M135.38M138.28M145.44M140.31M139.74M138.94M144.84M137.12M136.50M118.50M119.69M125.30M143.17M148.40M150.18M138.35M151.69M146.23M203.97M
Total Non-Current Liabilities (Quarter) 79.33M125.85M152.86M122.43M114.14M104.37M96.13M112.61M116.83M102.91M84.24M70.33M66.60M66.05M58.17M82.83M70.77M66.04M68.40M71.36M66.02M69.32M333.53M326.22M324.04M300.88M330.49M370.64M395.95M381.91M386.66M362.20M317.59M286.84M265.25M282.95M237.59M160.54M135.80M148.28M253.97M223.17M995.52M
Total Liabilities (Quarter) -0.95M1.58M81.92M2.78M140.73M152.86M134.25M126.77M118.00M96.13M125.99M123.97M108.85M88.03M75.05M71.27M70.62M63.66M88.95M90.20M84.94M87.70M92.50M87.35M89.63M477.86M464.07M459.42M439.16M475.93M510.95M535.68M520.86M531.50M499.31M454.10M405.34M384.94M408.25M380.75M308.95M285.98M286.63M405.66M369.40M1,199.49M
Shareholder's Equity
Total Debt (Quarter) 26.70M94.17M106.32M89.68M84.54M72.40M46.85M73.21M67.19M53.18M40.16M24.02M19.88M21.74M11.60M31.46M21.82M11.18M11.04M10.90M10.76M10.62M255.48M242.34M231.20M214.06M230.92M252.78M273.63M269.50M276.53M253.00M210.00M173.00M153.00M166.00M115.00M95.00M60.00M797.76M
Common Equity (Quarter) 0.95M-1.58M204.60M-2.78M-0.36M-0.35M258.01M-1.22M-7.18M-8.71M272.44M283.58M294.17M260.44M265.76M267.61M260.30M253.83M267.47M276.83M286.44M292.99M280.37M284.01M302.04M402.72M415.45M434.97M452.97M463.76M469.09M466.72M483.03M498.77M525.67M560.09M586.93M589.07M615.72M650.16M1,030.17M1,044.02M1,072.25M1,109.83M1,129.97M1,067.12M
Shareholder's Equity (Quarter) 0.95M204.60M-2.78M-0.36M-5.94M258.01M-1.22M-1.29M-8.71M272.44M283.58M294.17M260.44M265.76M267.61M260.30M253.83M267.47M276.83M286.44M292.99M280.37M284.01M302.04M402.72M415.45M434.97M452.97M463.76M469.09M466.72M483.03M498.77M525.67M560.09M586.93M589.07M615.72M650.16M1,030.17M1,044.02M1,072.25M1,109.83M1,129.97M1,067.12M
Liabilities and Shareholders Equity (Quarter) 286.52M393.60M408.57M392.67M389.51M384.38M364.78M398.43M407.55M403.02M348.46M340.82M338.88M330.92M317.48M352.63M367.03M371.38M380.69M374.06M874.96M391.67M880.58M879.52M904.24M903.02M950.04M995.36M1,017.92M1,021.39M1,047.67M1,043.45M1,033.10M1,011.31M993.13M1,043.33M1,050.53M1,359.30M1,350.19M1,379.07M1,535.92M1,517.95M2,285.53M
Treasury Shares (Quarter) 0.14M0.18M0.18M0.19M0.19M0.22M0.03M0.25M0.25M0.05M0.03M0.23M0.43M0.63M0.63M0.97M0.97M0.01M1.31M0.12M0.12M0.09M0.51M0.52M0.10M0.45M0.58M0.29M0.89M0.90M0.90M0.89M0.89M0.10M0.95M0.10M0.98M1.01M1.03M1.04M1.11M1.41M
Retained Earnings (Quarter) -10.29M-6.45M-7.00M-7.70M-9.23M241.89M-10.44M-10.44M254.05M-6.86M-6.88M-7.47M-8.81M-8.64M-10.44M3.80M-10.77M-9.12M302.36M318.70M325.04M339.40M-6.64M350.67M364.90M-6.03M-6.06M-5.07M-7.10M455.96M468.91M-8.41M-6.41M548.04M-8.61M583.08M618.38M651.14M-12.73M-12.13M741.40M777.50M783.23M
Preferred Shares (Quarter) 1.00M