CSWI - CSW INDUSTRIALS, INC.
291.01
7.240 2.488%
Share volume: 152,465
Last Updated: 03-14-2025
Chemicals/Misc. Chemical Products:
-0.01%
PREVIOUS CLOSE
CHG
CHG%
$283.77
7.24
0.03%
View ratios
| Fiscal Date | 12-31-2022 | 03-31-2023 | 06-30-2023 | 09-30-2023 | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
| Report Date | 02-02-2023 | 05-25-2023 | 08-03-2023 | 11-02-2023 | 10-30-2024 | 07-31-2024 | 10-30-2024 | 01-30-2025 | |
| Assets | |||||||||
| Total Assets | 1.048 B | 1.043 B | 1.033 B | 1.011 B | 1.043 B | 1.051 B | 1.359 B | 1.350 B | |
| Current Assets | 322.337 M | 323.056 M | 318.680 M | 318.647 M | 331.410 M | 331.219 M | 609.497 M | 563.463 M | |
| Inventories | 177.909 M | 161.569 M | 157.042 M | 151.203 M | 150.749 M | 156.791 M | 183.731 M | 202.764 M | |
| Other Current Assets | 26.494 M | 20.279 M | 19.775 M | 27.278 M | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 26.494 M | 20.279 M | 19.775 M | 27.278 M | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 103.213 M | 122.753 M | 127.075 M | 126.320 M | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 14.721 M | 18.455 M | 14.788 M | 13.846 M | 22.156 M | 18.852 M | 273.220 M | 213.754 M | |
| Total Non-current Assets | 725.335 M | 720.397 M | 714.419 M | 692.659 M | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 85.814 M | 88.235 M | 89.392 M | 88.655 M | 92.811 M | 92.371 M | 95.128 M | 94.208 M | |
| Other Assets | 73.801 M | 9.824 M | 68.510 M | 50.865 M | 619.105 M | 626.936 M | 654.671 M | 692.524 M | |
| Intangible Assets | 322.268 M | 318.903 M | 313.355 M | 310.145 M | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 243.452 M | 242.740 M | 243.162 M | 242.994 M | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 1.048 B | 1.043 B | 1.033 B | 1.011 B | 1.043 B | 1.051 B | 1.359 B | 1.350 B | |
| Total liabilities | 548.904 M | 517.778 M | 473.005 M | 424.379 M | 408.248 M | 380.754 M | 308.947 M | 285.978 M | |
| Total current liabilities | 109.376 M | 108.039 M | 106.445 M | 112.702 M | 115.836 M | 121.485 M | 159.450 M | 134.715 M | |
| Accounts Payable | 42.031 M | 40.651 M | 46.252 M | 47.114 M | 48.387 M | 55.025 M | 63.191 M | 52.842 M | |
| Other liabilities | 146.151 M | 20.541 M | 137.651 M | 119.641 M | 125.298 M | 143.166 M | 148.404 M | 150.181 M | |
| Current long term debt | 561.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 275.973 M | 253.000 M | 210.000 M | 173.000 M | 166.000 M | 115.000 M | 0.000 | 0.000 | |
| Other liabilities | 146.151 M | 20.541 M | 137.651 M | 119.641 M | 125.298 M | 143.166 M | 148.404 M | 150.181 M | |
| Minority interest | 17.404 M | 18.464 M | 18.909 M | 19.036 M | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 498.768 M | 525.675 M | 560.094 M | 586.927 M | 615.723 M | 650.158 M | 1.030 B | 1.044 B | |
| Common stock | 15.476 M | 15.478 M | 15.520 M | 15.544 M | 137.417 M | 144.134 M | 494.712 M | 498.083 M | |
| Retained earnings | 468.908 M | 493.319 M | 520.965 M | 548.044 M | 583.075 M | 618.381 M | 651.145 M | 674.036 M |