Csw Industrials CSW Balance Sheet (2014-2026)

NYSE CSW
$322.76 -5.55 (-1.69%)
At close: Aug 20, 2026 · 4:00 PM EDT
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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 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)
15.68M17.33M16.18M16.62M15.52M13.56M14.72M18.45M14.79M13.85M24.99M22.16M18.85M273.22M213.75M225.84M37.99M31.47M40.24M33.80M
Short-term Investments (Quarter)
Cash & Current Investments (Quarter)
15.68M17.33M16.18M16.62M15.52M13.56M14.72M18.45M14.79M13.85M24.99M22.16M18.85M273.22M213.75M225.84M37.99M31.47M40.24M33.80M
Receivables - Net (Quarter)
111.94M107.66M90.74M123.98M143.87M125.90M103.21M122.80M127.08M126.30M104.50M142.70M143.20M135.30M114.80M155.70M179.40M159.40M144.50M210.30M
Receivables (Quarter)
111.94M107.66M90.74M123.98M143.87M125.90M103.21M122.80M127.08M126.30M104.50M142.70M143.20M135.30M114.80M155.70M179.40M159.40M144.50M210.30M
Raw Materials (Quarter)
Work In Process (Quarter)
Finished Goods (Quarter)
Inventory (Quarter)
105.00M110.76M127.44M150.11M161.46M171.88M177.91M161.57M157.04M151.20M151.39M150.75M156.79M183.73M202.76M194.88M217.67M234.56M315.41M309.71M
Prepaid Assets (Quarter)
10.05M9.12M16.36M1.39M10.07M14.95M26.49M1.07M19.77M27.28M26.61M0.94M12.38M17.28M32.12M16.49M15.96M22.37M34.50M26.55M
Current Assets (Quarter)
242.67M244.87M250.72M300.15M330.93M326.29M322.34M323.06M318.68M318.65M307.51M331.41M331.22M609.50M563.46M592.86M451.03M447.77M534.67M589.07M
Non-Current Assets
Buildings (Quarter)
53.35M52.98M54.41M56.98M
Construction in Progress (Quarter)
11.08M12.47M11.41M10.30M
Land & Improvements (Quarter)
3.23M3.23M3.16M3.11M
Property, Plant & Equipment (Net) (Quarter)
80.66M80.96M82.56M87.03M85.63M85.40M85.81M88.23M89.39M88.66M89.34M92.81M92.37M95.13M94.21M93.42M99.74M98.45M108.22M107.54M
Goodwill (Quarter)
218.93M218.16M237.99M224.66M224.06M224.72M243.45M242.74M243.16M242.99M243.50M247.19M246.40M255.90M266.94M264.09M365.41M365.31M640.06M632.63M
Intangibles (Quarter)
286.06M280.85M295.15M300.84M295.32M305.39M322.27M318.90M313.36M310.14M304.65M318.82M312.90M333.33M355.26M357.91M536.42M526.84M918.07M900.05M
Goodwill & Intangibles (Quarter)
504.99M499.00M533.13M525.50M519.37M530.11M565.72M561.64M556.52M553.14M548.14M566.01M559.30M589.23M622.20M622.00M901.83M892.15M1,558.13M1,532.68M
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)
75.92M78.19M83.64M82.69M81.99M79.59M73.80M70.52M68.51M50.87M48.13M53.09M67.64M65.45M70.33M70.79M83.31M79.59M84.51M87.40M
Non-Current Assets (Quarter)
661.57M658.15M699.33M695.21M686.99M695.11M725.34M720.40M714.42M692.66M685.62M711.92M719.31M749.80M786.73M786.20M1,084.89M1,070.18M1,750.86M1,727.62M
Assets (Quarter)
904.24M903.02M950.04M995.36M1,017.92M1,021.39M1,047.67M1,043.45M1,033.10M1,011.31M993.13M1,043.33M1,050.53M1,359.30M1,350.19M1,379.07M1,535.92M1,517.95M2,285.53M2,316.68M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
43.23M37.78M39.53M47.84M51.83M50.26M42.03M40.65M46.25M47.11M43.42M48.39M55.02M63.19M52.84M54.77M64.56M69.08M73.07M76.93M
Payables (Quarter)
43.23M37.78M39.53M47.84M51.83M50.26M42.03M40.65M46.25M47.11M43.42M48.39M55.02M63.19M52.84M54.77M64.56M69.08M73.07M76.93M
Accumulated Expenses (Quarter)
47.94M47.37M58.34M69.00M69.43M61.06M66.78M67.39M60.19M65.59M67.71M67.45M66.46M96.26M81.87M92.44M93.34M93.02M123.64M116.06M
Other Accumulated Expenses (Quarter)
Short term Debt (Quarter)
0.56M0.56M0.56M0.56M0.56M0.56M0.56M29.46M29.46M
Current Taxes (Quarter)
Total Current Liabilities (Quarter)
91.73M85.71M98.43M117.40M121.81M111.88M109.38M108.04M106.44M112.70M111.13M115.84M121.48M159.45M134.72M147.20M157.90M162.10M226.17M226.92M
Non-Current Liabilities
Non-Current Debt (Quarter)
231.20M214.06M230.92M252.78M273.07M269.50M276.53M253.00M210.00M173.00M153.00M166.00M115.00M800.10M95.00M60.00M768.30M857.52M
Pension (Quarter)
1.67M1.67M1.71M1.03M1.06M1.10M1.31M1.16M1.15M1.14M1.13M1.11M1.10M1.09M1.08M1.08M1.07M1.06M1.05M1.04M
Minority Interest (Quarter)
13.71M14.92M15.38M15.32M15.52M17.50M17.40M18.46M18.91M19.04M19.12M19.36M19.61M20.18M20.19M20.19M20.43M18.59M18.93M18.99M
Liabilities from Discontinued Operations (Quarter)
4.48M
Non-Current Deferred Tax Liability (Quarter)
Other Non-Current Liabilities (Quarter)
135.38M138.28M145.44M140.31M139.74M138.94M144.84M137.12M136.50M118.50M119.69M125.30M143.17M148.40M150.18M138.35M151.69M146.23M203.97M179.49M
Total Non-Current Liabilities (Quarter)
324.04M300.88M330.49M370.64M395.95M381.91M386.66M362.20M317.59M286.84M265.25M282.95M237.59M160.54M135.80M148.28M253.97M223.17M995.52M1,067.80M
Total Liabilities (Quarter)
459.42M439.16M475.93M510.95M535.68M520.86M531.50M499.31M454.10M405.34M384.94M408.25M380.75M308.95M285.98M286.63M405.66M369.40M1,199.49M1,247.29M
Shareholder's Equity
Total Debt (Quarter)
231.76M214.62M231.48M253.34M273.63M270.06M277.10M253.00M210.00M173.00M153.00M166.00M115.00M800.10M95.00M60.00M797.76M886.98M
Common Equity (Quarter)
434.97M452.97M463.76M469.09M466.72M483.03M498.77M525.67M560.09M586.93M589.07M615.72M650.16M1,030.17M1,044.02M1,072.25M1,109.83M1,129.97M1,067.12M1,050.41M
Liabilities and Shareholders Equity (Quarter)
904.24M903.02M950.04M995.36M1,017.92M1,021.39M1,047.67M1,043.45M1,033.10M1,011.31M993.13M1,043.33M1,050.53M1,359.30M1,350.19M1,379.07M1,535.92M1,517.95M2,285.53M2,316.68M
Treasury Shares (Quarter)
0.52M0.49M0.45M0.58M0.85M0.89M0.90M0.90M0.89M0.89M0.93M0.95M0.97M0.98M1.01M1.03M1.04M1.11M1.41M1.54M
Retained Earnings (Quarter)
-5.61M-6.03M-6.06M-5.07M434.27M455.96M120.86M493.32M-6.41M-8.29M-8.61M137.25M143.97M-9.05M674.04M501.29M-10.74M-11.99M-12.24M798.96M
Preferred Shares (Quarter)