CSW Industrials Inc.
CSW | NYSE
$298.81
+$9.23 (+3.19%)
Sep 22, 2026, 1:43 PM ET · Market open
Fiscal Year Period Ending | FY 2026 Mar 30, 2026 | FY 2025 Mar 30, 2025 | FY 2024 Mar 30, 2024 | FY 2023 Mar 30, 2023 | FY 2022 Mar 30, 2022 | FY 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 33.8M | 225.85M | 22.16M | 18.46M | 16.62M | 16.62M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 7.3M | 2.5M | 2.42M | 2.45M | n/a | n/a |
Other Long-Term Assets | 79.2M | 5.88M | 5.83M | 7.8M | 15.31M | 15.31M |
Receivables | 213.58M | 157.74M | 144.62M | 124.1M | 122.8M | 122.8M |
Inventory | 309.71M | 194.88M | 150.75M | 161.57M | 150.11M | 150.11M |
Other Current Assets | 16.94M | 2.8M | 2.94M | 9.45M | n/a | n/a |
Total Current Assets | 589.07M | 592.86M | 331.41M | 323.06M | 300.15M | 300.15M |
Property-Plant & Equipment | 107.54M | 155.48M | 137.3M | 148.05M | 154.11M | 154.11M |
Goodwill & Intangibles | 1.53B | 622M | 566.01M | 561.64M | 525.5M | 525.5M |
Total Long-Term Assets | 1.73B | 786.2M | 711.92M | 720.4M | 695.21M | 695.21M |
Total Assets | 2.32B | 1.38B | 1.04B | 1.04B | 995.36M | 995.36M |
Account Payables | 76.93M | 54.77M | 48.39M | 40.65M | 47.84M | 47.84M |
Deferred Revenue | 1.54M | 932K | 548K | 637K | 1.03M | 1.03M |
Short-Term Debt | 29.46M | n/a | n/a | 9.78M | 561K | 561K |
Other Current Liabilities | 58.87M | 43.53M | 26.12M | 29.47M | 24.68M | 24.68M |
Total Current Liabilities | 226.92M | 147.2M | 115.84M | 108.04M | 117.4M | 117.4M |
Long-Term Debt | 839.84M | n/a | 166M | 253M | 252.21M | 252.21M |
Other Long-Term Liabilities | 19.48M | 13.89M | 8.33M | 20.54M | 1.26M | 1.26M |
Total Long-Term Liabilities | 1.02B | 139.43M | 292.41M | 391.28M | 393.55M | 393.55M |
Total Liabilities | 1.25B | 286.63M | 408.25M | 499.31M | 510.95M | 510.95M |
Total Debt | 931.98M | 69.36M | 233.56M | 318.37M | 325.32M | 325.32M |
Book Value | 1.07B | 1.09B | 635.08M | 544.14M | 484.41M | 484.41M |
Book Value Per Share | 63.99 | 66.96 | 40.76 | 35 | 30.65 | 32.03 |
Common Stock | 178K | 177K | 164K | 163K | 162K | 162K |
Retained Earnings | 798.96M | 705.04M | 583.08M | 493.32M | 407.52M | 407.52M |
Comprehensive Income | -11.1M | -12.13M | -9.13M | -8.41M | -5.07M | -5.07M |
Shareholders Equity | 1.05B | 1.07B | 615.72M | 525.67M | 469.09M | 469.09M |
Total Investments | 7.3M | 2.5M | 2.42M | 2.45M | n/a | n/a |
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