CSW Industrials Quarterly Balance Sheets Chart
Quarterly
|
Annual
CSW Industrials Quarterly Balance Sheets Table
Quarterly
|
Annual
| Unit: USD | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| assets | ||||||||||||||||||||||||||||||||||||||||
| current assets: | ||||||||||||||||||||||||||||||||||||||||
| cash and cash equivalents | 37,990,000 | 225,845,000 | 213,754,000 | 273,220,000 | 18,852,000 | 22,156,000 | 24,988,000 | 13,846,000 | 14,788,000 | 18,455,000 | 14,721,000 | 13,558,000 | 15,519,000 | 16,619,000 | 16,184,000 | 17,329,000 | 15,677,000 | 10,088,000 | 18,260,000 | 47,299,000 | 19,687,000 | 18,338,000 | 39,884,000 | 23,677,000 | 10,228,000 | 26,651,000 | 14,624,000 | 11,213,000 | 10,983,000 | 11,706,000 | 26,542,000 | 26,483,000 | 25,926,000 | 23,146,000 | 20,414,000 | 24,624,000 | 21,710,000 | 25,987,000 | 51,052,000 | 53,945,000 |
| accounts receivable | 179,409,000 | 155,651,000 | 114,825,000 | 135,265,000 | 143,195,000 | 142,665,000 | 104,522,000 | 126,320,000 | 127,075,000 | 122,753,000 | 103,213,000 | 125,901,000 | 143,874,000 | 122,804,000 | 90,737,000 | 107,660,000 | 111,940,000 | 96,695,000 | 75,005,000 | 70,092,000 | 71,490,000 | 74,880,000 | 57,583,000 | 68,711,000 | 72,841,000 | 66,136,000 | 50,277,000 | 61,617,000 | 65,555,000 | 63,383,000 | 51,407,000 | 66,449,000 | 71,270,000 | 63,782,000 | 49,758,000 | 58,295,000 | 58,825,000 | 52,637,000 | 46,164,000 | 56,447,000 |
| inventories | 217,671,000 | 194,876,000 | 202,764,000 | 183,731,000 | 156,791,000 | 150,749,000 | 151,386,000 | 151,203,000 | 157,042,000 | 161,569,000 | 177,909,000 | 171,879,000 | 161,463,000 | 150,114,000 | 127,442,000 | 110,761,000 | 105,005,000 | 98,086,000 | 101,560,000 | 52,090,000 | 59,441,000 | 53,753,000 | 57,269,000 | 52,851,000 | 54,224,000 | 51,429,000 | 50,444,000 | 48,769,000 | 46,335,000 | 42,974,000 | 45,487,000 | 52,344,000 | 51,194,000 | 50,401,000 | 53,080,000 | 49,414,000 | 50,695,000 | 51,634,000 | 54,684,000 | 55,055,000 |
| prepaid expenses and other current assets | 15,962,000 | 16,489,000 | 32,120,000 | 17,281,000 | 12,381,000 | 15,840,000 | 26,612,000 | 27,278,000 | 19,775,000 | 20,279,000 | 26,494,000 | 14,947,000 | 10,074,000 | 10,610,000 | 16,355,000 | 9,122,000 | 10,050,000 | 9,684,000 | 20,998,000 | 5,377,000 | 2,816,000 | 3,074,000 | 3,843,000 | 4,038,000 | 2,445,000 | 7,030,000 | 9,323,000 | 11,232,000 | 5,044,000 | 7,077,000 | 6,164,000 | 6,522,000 | 6,938,000 | 7,178,000 | 13,133,000 | 12,498,000 | 11,375,000 | 11,985,000 | 9,930,000 | 11,973,000 |
| total current assets | 451,032,000 | 592,861,000 | 563,463,000 | 609,497,000 | 331,219,000 | 331,410,000 | 307,508,000 | 318,647,000 | 318,680,000 | 323,056,000 | 322,337,000 | 326,285,000 | 330,930,000 | 300,147,000 | 250,718,000 | 244,872,000 | 242,672,000 | 214,553,000 | 215,823,000 | 174,858,000 | 153,434,000 | 150,045,000 | 158,625,000 | 149,277,000 | 139,738,000 | 151,267,000 | 124,689,000 | 133,497,000 | 130,110,000 | 127,567,000 | 132,623,000 | 153,707,000 | 157,157,000 | 146,283,000 | 138,138,000 | 155,204,000 | 155,788,000 | 155,521,000 | 167,328,000 | 184,426,000 |
| property, plant and equipment, net of accumulated depreciation | 99,742,000 | 94,208,000 | 95,128,000 | 92,371,000 | 89,344,000 | 88,655,000 | 89,392,000 | 85,814,000 | 85,401,000 | 85,627,000 | 82,557,000 | 80,956,000 | 80,664,000 | 86,254,000 | 57,734,000 | 57,124,000 | 55,599,000 | 54,864,000 | 54,248,000 | 52,720,000 | 52,368,000 | 53,437,000 | 55,235,000 | 64,010,000 | 64,048,000 | 62,996,000 | 63,524,000 | 63,519,000 | 61,942,000 | 60,265,000 | ||||||||||
| goodwill | 365,412,000 | 264,092,000 | 266,941,000 | 255,899,000 | 246,402,000 | 247,191,000 | 243,498,000 | 242,994,000 | 243,162,000 | 242,740,000 | 243,452,000 | 224,716,000 | 224,055,000 | 224,658,000 | 237,985,000 | 218,158,000 | 218,927,000 | 218,795,000 | 222,262,000 | 92,419,000 | 92,080,000 | 91,686,000 | 92,720,000 | 92,252,000 | 92,429,000 | 86,295,000 | 80,838,000 | 81,340,000 | 81,334,000 | 81,764,000 | 81,870,000 | 81,766,000 | 81,286,000 | 80,863,000 | 67,147,000 | 67,375,000 | 67,440,000 | 67,757,000 | 73,309,000 | 55,730,000 |
| intangible assets | 536,418,000 | 357,910,000 | 355,256,000 | 333,326,000 | 312,898,000 | 318,819,000 | 304,647,000 | 310,145,000 | 313,355,000 | 318,903,000 | 322,268,000 | 305,395,000 | 295,318,000 | 300,837,000 | 295,149,000 | 280,847,000 | 286,060,000 | 283,060,000 | 279,502,000 | 43,368,000 | 44,777,000 | 46,185,000 | 49,420,000 | 50,472,000 | 52,335,000 | 50,466,000 | 47,376,000 | 49,266,000 | 51,122,000 | 53,054,000 | 54,947,000 | 87,239,000 | 88,894,000 | 90,610,000 | 80,418,000 | 82,386,000 | 86,827,000 | 88,727,000 | 85,742,000 | 80,491,000 |
| other assets | 83,315,000 | 70,787,000 | 70,327,000 | 65,446,000 | 67,636,000 | 53,095,000 | 48,134,000 | 50,865,000 | 68,510,000 | 70,519,000 | 73,801,000 | 79,595,000 | 81,993,000 | 82,686,000 | 83,636,000 | 78,189,000 | 75,919,000 | 75,995,000 | 76,736,000 | 23,288,000 | 23,942,000 | 24,151,000 | 22,318,000 | 22,451,000 | 26,182,000 | 10,965,000 | 11,861,000 | 14,453,000 | 22,876,000 | 23,958,000 | 23,785,000 | 16,297,000 | 16,165,000 | 16,011,000 | 16,078,000 | 15,888,000 | 15,939,000 | 15,898,000 | 20,248,000 | 12,683,000 |
| total assets | 1,535,919,000 | 1,379,065,000 | 1,350,195,000 | 1,359,296,000 | 1,050,526,000 | 1,043,326,000 | 993,131,000 | 1,011,306,000 | 1,033,099,000 | 1,043,453,000 | 1,047,672,000 | 1,021,392,000 | 1,017,923,000 | 995,360,000 | 950,045,000 | 903,022,000 | 904,242,000 | 874,957,000 | 880,577,000 | 391,667,000 | 371,357,000 | 369,245,000 | 380,694,000 | 371,377,000 | 367,031,000 | 352,632,000 | 317,484,000 | 330,924,000 | 338,879,000 | 340,816,000 | 348,460,000 | 403,019,000 | 407,550,000 | 397,664,000 | 364,777,000 | 384,377,000 | 389,513,000 | 392,260,000 | 408,569,000 | 393,595,000 |
| liabilities and equity | ||||||||||||||||||||||||||||||||||||||||
| current liabilities: | ||||||||||||||||||||||||||||||||||||||||
| accounts payable | 64,560,000 | 54,767,000 | 52,842,000 | 63,191,000 | 55,025,000 | 48,387,000 | 43,421,000 | 47,114,000 | 46,252,000 | 40,651,000 | 42,031,000 | 50,261,000 | 51,826,000 | 47,836,000 | 39,530,000 | 37,785,000 | 43,227,000 | 32,444,000 | 25,667,000 | 20,736,000 | 23,288,000 | 21,978,000 | 17,704,000 | 14,813,000 | 17,887,000 | 19,024,000 | 14,514,000 | 14,766,000 | 18,273,000 | 16,826,000 | 14,946,000 | 16,661,000 | 17,563,000 | 14,419,000 | 12,664,000 | 10,203,000 | 10,946,000 | 9,912,000 | 10,285,000 | 11,689,000 |
| accrued and other current liabilities | 93,336,000 | 92,435,000 | 81,873,000 | 96,259,000 | 66,460,000 | 67,449,000 | 67,706,000 | 65,588,000 | 60,193,000 | 67,388,000 | 66,784,000 | 61,059,000 | 69,427,000 | 69,005,000 | 58,335,000 | 47,368,000 | 47,939,000 | 49,743,000 | 50,531,000 | 36,113,000 | 30,104,000 | 36,607,000 | 34,666,000 | 34,966,000 | 26,027,000 | 29,426,000 | 29,138,000 | 26,265,000 | 23,038,000 | 23,501,000 | 24,708,000 | 32,043,000 | 30,829,000 | 22,756,000 | 23,617,000 | 20,258,000 | 17,051,000 | 21,090,000 | 18,655,000 | 18,339,000 |
| total current liabilities | 157,896,000 | 147,202,000 | 134,715,000 | 159,450,000 | 121,485,000 | 115,836,000 | 111,127,000 | 112,702,000 | 106,445,000 | 108,039,000 | 109,376,000 | 111,881,000 | 121,814,000 | 117,402,000 | 98,426,000 | 85,714,000 | 91,727,000 | 82,748,000 | 76,759,000 | 57,410,000 | 53,953,000 | 59,146,000 | 53,279,000 | 50,708,000 | 44,830,000 | 49,172,000 | 44,381,000 | 41,996,000 | 45,339,000 | 44,854,000 | 43,828,000 | 49,265,000 | 48,953,000 | 37,736,000 | 36,842,000 | 31,022,000 | 28,558,000 | 31,563,000 | 29,501,000 | 47,464,000 |
| long-term debt | 95,000,000 | 115,000,000 | 166,000,000 | 153,000,000 | 173,000,000 | 210,000,000 | 253,000,000 | 275,973,000 | 268,934,000 | 273,074,000 | 252,214,000 | 230,355,000 | 213,495,000 | 230,635,000 | 241,776,000 | 254,916,000 | 10,056,000 | 10,197,000 | 10,337,000 | 10,477,000 | 10,618,000 | 21,258,000 | 30,898,000 | 11,039,000 | 21,179,000 | 19,319,000 | 23,459,000 | 39,600,000 | 52,615,000 | 66,630,000 | 72,646,000 | 46,286,000 | 71,841,000 | 83,981,000 | 89,121,000 | 105,762,000 | 76,738,000 | |||
| retirement benefits payable | 1,072,000 | 1,083,000 | 1,082,000 | 1,093,000 | 1,103,000 | 1,114,000 | 1,127,000 | 1,138,000 | 1,148,000 | 1,158,000 | 1,307,000 | 1,097,000 | 1,060,000 | 1,027,000 | 1,706,000 | 1,670,000 | 1,674,000 | 1,695,000 | 1,854,000 | 1,853,000 | 1,868,000 | 1,879,000 | 2,049,000 | 2,038,000 | 1,923,000 | 1,978,000 | 1,789,000 | 1,892,000 | 1,941,000 | 2,017,000 | 809,000 | 1,027,000 | 1,252,000 | 1,464,000 | 1,300,000 | 1,505,000 | 1,605,000 | 1,746,000 | 1,669,000 | 1,644,000 |
| other long-term liabilities | 151,690,000 | 138,347,000 | 150,181,000 | 148,404,000 | 143,166,000 | 125,298,000 | 119,686,000 | 118,503,000 | 136,503,000 | 137,117,000 | 144,844,000 | 138,943,000 | 139,735,000 | 140,306,000 | 145,444,000 | 138,278,000 | 135,380,000 | 136,725,000 | 144,331,000 | 20,307,000 | 21,329,000 | 21,142,000 | 19,302,000 | 18,897,000 | 19,435,000 | 6,114,000 | 5,484,000 | 4,577,000 | 4,671,000 | 4,721,000 | 3,788,000 | 5,943,000 | 7,130,000 | 11,705,000 | 13,634,000 | 12,626,000 | 15,927,000 | 14,886,000 | ||
| total liabilities | 405,658,000 | 286,632,000 | 285,978,000 | 308,947,000 | 380,754,000 | 408,248,000 | 384,940,000 | 405,343,000 | 454,096,000 | 499,314,000 | 531,500,000 | 520,855,000 | 535,683,000 | 510,949,000 | 475,931,000 | 439,157,000 | 459,416,000 | 462,944,000 | 477,860,000 | 89,626,000 | 87,347,000 | 92,504,000 | 87,702,000 | 84,938,000 | 90,204,000 | 88,946,000 | 63,657,000 | 70,623,000 | 71,270,000 | 75,051,000 | 88,025,000 | 108,850,000 | 123,965,000 | 125,226,000 | 96,133,000 | 118,002,000 | 126,770,000 | 134,250,000 | 152,859,000 | 140,732,000 |
| commitments and contingencies | ||||||||||||||||||||||||||||||||||||||||
| redeemable noncontrolling interest | 20,433,000 | 20,187,000 | 20,194,000 | 20,183,000 | 19,614,000 | 19,355,000 | 19,119,000 | 19,036,000 | 18,909,000 | 18,464,000 | 17,404,000 | 17,504,000 | 15,520,000 | 15,325,000 | 15,376,000 | 14,918,000 | 13,706,000 | |||||||||||||||||||||||
| equity: | ||||||||||||||||||||||||||||||||||||||||
| common shares, 0.01 par value | 178,000 | 177,000 | 177,000 | 177,000 | 164,000 | 164,000 | 164,000 | 163,000 | 163,000 | 163,000 | 163,000 | 162,000 | 162,000 | 162,000 | 162,000 | 161,000 | 161,000 | 161,000 | 161,000 | 160,000 | 160,000 | 159,000 | 159,000 | 159,000 | 159,000 | 158,000 | 158,000 | 158,000 | 158,000 | 158,000 | 158,000 | 157,000 | 157,000 | 157,000 | 157,000 | 156,000 | 156,000 | 156,000 | 156,000 | 156,000 |
| shares authorized – 50,000 | ||||||||||||||||||||||||||||||||||||||||
| shares issued – 17,849 and 17,810, respectively | ||||||||||||||||||||||||||||||||||||||||
| preferred shares, 0.01 par value | ||||||||||||||||||||||||||||||||||||||||
| shares authorized | ||||||||||||||||||||||||||||||||||||||||
| additional paid-in capital | 509,100,000 | 501,286,000 | 497,906,000 | 494,535,000 | 143,970,000 | 137,253,000 | 134,247,000 | 131,224,000 | 128,451,000 | 123,336,000 | 120,860,000 | 118,273,000 | 116,305,000 | 112,924,000 | 110,790,000 | 108,604,000 | 107,531,000 | 104,689,000 | 103,538,000 | 50,936,000 | 50,182,000 | 48,327,000 | 47,013,000 | 49,067,000 | 47,846,000 | 46,633,000 | 45,576,000 | 44,478,000 | 43,613,000 | 42,684,000 | 41,851,000 | 40,559,000 | 39,212,000 | 38,701,000 | 37,603,000 | 34,585,000 | 34,327,000 | 31,597,000 | 30,456,000 | 29,058,000 |
| treasury shares, at cost | -130,111,000 | -122,125,000 | -115,367,000 | -106,636,000 | -102,406,000 | -95,643,000 | -91,016,000 | -84,219,000 | -83,072,000 | -82,734,000 | -82,729,000 | -81,230,000 | -76,925,000 | -46,448,000 | -32,604,000 | -34,313,000 | -35,868,000 | -34,075,000 | -34,075,000 | -79,401,000 | -81,207,000 | -75,377,000 | -49,317,000 | -50,757,000 | -50,757,000 | -49,964,000 | -45,007,000 | -34,249,000 | -3,252,000 | -1,021,000 | -1,011,000 | -972,000 | -569,000 | -556,000 | ||||||
| retained earnings | 741,404,000 | 705,035,000 | 674,036,000 | 651,145,000 | 618,381,000 | 583,075,000 | 554,289,000 | 548,044,000 | 520,965,000 | 493,319,000 | 468,908,000 | 455,962,000 | 434,274,000 | 407,522,000 | 386,448,000 | 380,523,000 | 364,905,000 | 347,234,000 | 339,731,000 | 339,397,000 | 325,042,000 | 315,078,000 | 302,358,000 | 297,094,000 | 290,351,000 | 277,588,000 | 263,538,000 | 258,557,000 | 243,402,000 | 233,650,000 | 227,311,000 | 261,348,000 | 254,046,000 | 245,026,000 | 242,298,000 | 241,892,000 | 238,051,000 | 233,955,000 | 232,095,000 | 230,096,000 |
| accumulated other comprehensive loss | -10,743,000 | -12,127,000 | -12,729,000 | -9,055,000 | -9,951,000 | -9,126,000 | -8,612,000 | -8,285,000 | -6,413,000 | -8,409,000 | -8,434,000 | -10,134,000 | -7,096,000 | -5,074,000 | -6,058,000 | -6,028,000 | -5,609,000 | -5,996,000 | -6,638,000 | -9,051,000 | -10,167,000 | -11,446,000 | -7,221,000 | -9,124,000 | -10,772,000 | -10,729,000 | -10,438,000 | -8,643,000 | -8,810,000 | -7,475,000 | -6,877,000 | -6,858,000 | -8,809,000 | -10,435,000 | -10,442,000 | -9,689,000 | -9,235,000 | -7,698,000 | -6,997,000 | -6,447,000 |
| total equity | 1,109,828,000 | 1,072,246,000 | 1,044,023,000 | 1,030,166,000 | 650,158,000 | 615,723,000 | 589,072,000 | 586,927,000 | 560,094,000 | 525,675,000 | 498,768,000 | 483,033,000 | 466,720,000 | 469,086,000 | 458,738,000 | 448,947,000 | 431,120,000 | 412,013,000 | 402,717,000 | 302,041,000 | 284,010,000 | 276,741,000 | 292,992,000 | 286,439,000 | 276,827,000 | 263,686,000 | 253,827,000 | 260,301,000 | 267,609,000 | 265,765,000 | 260,435,000 | 294,169,000 | 283,585,000 | 272,438,000 | 268,644,000 | 266,375,000 | 262,743,000 | 258,010,000 | 255,710,000 | 252,863,000 |
| total liabilities, redeemable noncontrolling interest and equity | 1,535,919,000 | 1,350,195,000 | 1,359,296,000 | 1,050,526,000 | 993,131,000 | 1,011,306,000 | 1,033,099,000 | 1,047,672,000 | 1,021,392,000 | 1,017,923,000 | 950,045,000 | 903,022,000 | 904,242,000 | |||||||||||||||||||||||||||
| property, plant and equipment | 93,415,000 | 92,811,000 | 88,235,000 | 87,032,000 | 82,554,000 | 57,178,000 | 53,639,000 | 54,473,000 | 63,897,000 | 64,357,000 | ||||||||||||||||||||||||||||||
| current portion of long-term debt | 561,000 | 561,000 | 561,000 | 561,000 | 561,000 | 561,000 | 561,000 | 561,000 | 561,000 | 561,000 | 561,000 | 561,000 | 561,000 | 561,000 | 561,000 | 561,000 | 561,000 | 561,000 | 561,000 | 561,000 | 561,000 | 561,000 | 561,000 | 561,000 | 561,000 | 561,000 | 561,000 | 561,000 | 561,000 | 17,436,000 | ||||||||||
| shares issued – 17,810 and 16,466, respectively | ||||||||||||||||||||||||||||||||||||||||
| total liabilities and equity | 1,379,065,000 | 1,043,326,000 | 1,043,453,000 | 995,360,000 | 874,957,000 | 880,577,000 | 391,667,000 | 371,357,000 | 369,245,000 | 380,694,000 | 371,377,000 | 367,031,000 | 352,632,000 | 317,484,000 | 330,924,000 | 338,879,000 | 340,816,000 | 348,460,000 | 403,019,000 | 407,550,000 | 397,664,000 | 364,777,000 | 384,377,000 | 389,513,000 | 392,260,000 | 408,569,000 | 393,595,000 | |||||||||||||
| shares issued – 17,791 and 16,466, respectively | ||||||||||||||||||||||||||||||||||||||||
| shares issued – 17,771 and 16,466, respectively | ||||||||||||||||||||||||||||||||||||||||
| shares issued – 16,504 and 16,466, respectively | ||||||||||||||||||||||||||||||||||||||||
| shares issued – 16,466 and 16,378, respectively | ||||||||||||||||||||||||||||||||||||||||
| shares issued – 16,464 and 16,378, respectively | ||||||||||||||||||||||||||||||||||||||||
| shares issued – 16,434 and 16,378, respectively | ||||||||||||||||||||||||||||||||||||||||
| shares issued – 16,431 and 16,378, respectively | ||||||||||||||||||||||||||||||||||||||||
| shares issued – 16,378 and 16,283, respectively | ||||||||||||||||||||||||||||||||||||||||
| shares issued – 16,376 and 16,283, respectively | ||||||||||||||||||||||||||||||||||||||||
| shares issued – 16,333 and 16,283, respectively | ||||||||||||||||||||||||||||||||||||||||
| shares issued – 16,328 and 16,283, respectively | ||||||||||||||||||||||||||||||||||||||||
| shares issued – 16,283 and 16,162, respectively | ||||||||||||||||||||||||||||||||||||||||
| shares issued – 16,284 and 16,162, respectively | ||||||||||||||||||||||||||||||||||||||||
| shares issued – 16,270 and 16,162, respectively | ||||||||||||||||||||||||||||||||||||||||
| shares issued – 16,250 and 16,162, respectively | ||||||||||||||||||||||||||||||||||||||||
| shares issued – 16,162 and 16,055, respectively | ||||||||||||||||||||||||||||||||||||||||
| shares issued – 16,163 and 16,055, respectively | ||||||||||||||||||||||||||||||||||||||||
| shares issued – 16,115 and 16,055, respectively | ||||||||||||||||||||||||||||||||||||||||
| shares issued – 16,117 and 16,055, respectively | ||||||||||||||||||||||||||||||||||||||||
| current assets, discontinued operations | 46,000 | 21,000 | 21,000 | 666,000 | 2,193,000 | 2,427,000 | 3,023,000 | |||||||||||||||||||||||||||||||||
| current liabilities, discontinued operations | 348,000 | 368,000 | 355,000 | 161,000 | 168,000 | 404,000 | 3,467,000 | 3,966,000 | 3,613,000 | |||||||||||||||||||||||||||||||
| noncurrent liabilities, discontinued operations | 2,595,000 | 2,677,000 | 2,758,000 | 784,000 | 964,000 | 979,000 | ||||||||||||||||||||||||||||||||||
| shares issued – 16,055 and 16,001, respectively | ||||||||||||||||||||||||||||||||||||||||
| noncurrent assets, discontinued operations | 2,012,000 | 2,061,000 | 2,099,000 | |||||||||||||||||||||||||||||||||||||
| shares issued – 16,054 and 16,001, respectively | ||||||||||||||||||||||||||||||||||||||||
| shares authorized and issued – 10,000 and 0, respectively | ||||||||||||||||||||||||||||||||||||||||
| shares issued – 16,000 and 16,001, respectively | ||||||||||||||||||||||||||||||||||||||||
| shares issued – 15,999 and 16,001, respectively | ||||||||||||||||||||||||||||||||||||||||
| shares issued – 16,001 and 15,957, respectively | ||||||||||||||||||||||||||||||||||||||||
| shares issued – 16,000 and 15,957, respectively | ||||||||||||||||||||||||||||||||||||||||
| shares issued – 15,942 and 15,957, respectively | ||||||||||||||||||||||||||||||||||||||||
| shares issued – 15,948 and 15,957, respectively | ||||||||||||||||||||||||||||||||||||||||
| shares authorized – 10,000 | ||||||||||||||||||||||||||||||||||||||||
| shares issued – 0 | ||||||||||||||||||||||||||||||||||||||||
| treasury shares, at cost – 229 and 80 shares, respectively | -10,754,000 | |||||||||||||||||||||||||||||||||||||||
| bank time deposits | 1,909,000 | 1,829,000 | 1,776,000 | 1,753,000 | 10,373,000 | 13,183,000 | 13,278,000 | 5,498,000 | 7,006,000 | |||||||||||||||||||||||||||||||
| shares issued – 15,957 and 15,846, respectively | ||||||||||||||||||||||||||||||||||||||||
| revenues | 326,222,000 | 327,084,000 | 319,831,000 | |||||||||||||||||||||||||||||||||||||
| cost of revenues | -178,306,000 | -193,247,000 | -171,967,000 | |||||||||||||||||||||||||||||||||||||
| gross profit | 147,916,000 | 133,837,000 | 147,864,000 | |||||||||||||||||||||||||||||||||||||
| selling, general and administrative expense | -97,202,000 | -107,241,000 | -100,378,000 | |||||||||||||||||||||||||||||||||||||
| impairment loss | -4,115,000 | |||||||||||||||||||||||||||||||||||||||
| operating income | 50,714,000 | 22,481,000 | 47,486,000 | |||||||||||||||||||||||||||||||||||||
| interest expense | -2,317,000 | -2,695,000 | -3,035,000 | |||||||||||||||||||||||||||||||||||||
| other income | -150,000 | 1,758,000 | -226,000 | |||||||||||||||||||||||||||||||||||||
| income before income taxes | 48,247,000 | 21,544,000 | 44,225,000 | |||||||||||||||||||||||||||||||||||||
| benefit from income taxes | -15,565,000 | -10,473,000 | -18,754,000 | |||||||||||||||||||||||||||||||||||||
| income from continuing operations | 32,682,000 | 22,072,000 | ||||||||||||||||||||||||||||||||||||||
| income from discontinued operations | -44,564,000 | |||||||||||||||||||||||||||||||||||||||
| net income | -11,882,000 | -18,221,000 | 15,816,000 | 8,514,000 | 11,071,000 | 8,343,000 | 7,937,000 | 4,096,000 | 25,471,000 | |||||||||||||||||||||||||||||||
| basic earnings per common share: | ||||||||||||||||||||||||||||||||||||||||
| continuing operations | 2,090 | |||||||||||||||||||||||||||||||||||||||
| discontinued operations | -2,850 | |||||||||||||||||||||||||||||||||||||||
| diluted earnings per common share: | ||||||||||||||||||||||||||||||||||||||||
| non-current assets, discontinued operations | ||||||||||||||||||||||||||||||||||||||||
| shares issued – 15,969 and 15,846, respectively | ||||||||||||||||||||||||||||||||||||||||
| treasury shares, at cost – 52 and 29 shares, respectively | -2,008,000 | |||||||||||||||||||||||||||||||||||||||
| cash flows from operating activities: | ||||||||||||||||||||||||||||||||||||||||
| less: income from discontinued operations | -40,293,000 | |||||||||||||||||||||||||||||||||||||||
| adjustments to reconcile income from continuing operations to net cash provided (used) by operating activities: | ||||||||||||||||||||||||||||||||||||||||
| depreciation | 5,697,000 | 4,053,000 | 2,017,000 | 6,146,000 | 4,208,000 | 2,141,000 | ||||||||||||||||||||||||||||||||||
| amortization of intangible and other assets | 5,450,000 | 4,449,000 | 2,215,000 | 5,879,000 | 3,818,000 | 1,986,000 | ||||||||||||||||||||||||||||||||||
| benefit from doubtful accounts | 220,000 | |||||||||||||||||||||||||||||||||||||||
| benefit from inventory reserves | -6,000 | -34,000 | 175,000 | 1,309,000 | 1,083,000 | |||||||||||||||||||||||||||||||||||
| share-based and other executive compensation | 3,329,000 | 2,036,000 | 1,017,000 | 3,837,000 | 2,988,000 | 2,730,000 | ||||||||||||||||||||||||||||||||||
| acquisition-related non-cash gain | -376,000 | |||||||||||||||||||||||||||||||||||||||
| net (gain) loss on sales of assets | -89,000 | |||||||||||||||||||||||||||||||||||||||
| net pension benefit | -974,000 | -649,000 | -319,000 | -843,000 | ||||||||||||||||||||||||||||||||||||
| impairment of assets | 3,896,000 | 3,883,000 | 1,082,000 | |||||||||||||||||||||||||||||||||||||
| net deferred taxes | -430,000 | -386,000 | -173,000 | -2,700,000 | -1,001,000 | 553,000 | ||||||||||||||||||||||||||||||||||
| changes in operating assets and liabilities: | ||||||||||||||||||||||||||||||||||||||||
| accounts payable and other current liabilities | 10,343,000 | 10,201,000 | 4,665,000 | 5,693,000 | -887,000 | -2,486,000 | ||||||||||||||||||||||||||||||||||
| retirement benefits payable and other liabilities | -6,357,000 | -6,801,000 | 95,000 | 3,094,000 | 2,918,000 | -404,000 | ||||||||||||||||||||||||||||||||||
| net cash from operating activities from continuing operations | 47,050,000 | |||||||||||||||||||||||||||||||||||||||
| net cash from operating activities from discontinued operations | -8,291,000 | |||||||||||||||||||||||||||||||||||||||
| net cash from operating activities | 38,759,000 | 25,456,000 | 10,449,000 | 32,674,000 | 18,971,000 | 3,851,000 | ||||||||||||||||||||||||||||||||||
| cash flows from investing activities: | ||||||||||||||||||||||||||||||||||||||||
| capital expenditures | -4,263,000 | -3,847,000 | -2,300,000 | -6,965,000 | -5,075,000 | -2,772,000 | ||||||||||||||||||||||||||||||||||
| proceeds from sale of assets held for investment | 546,000 | 478,000 | 97,000 | 252,000 | ||||||||||||||||||||||||||||||||||||
| proceeds from sale of assets | 22,000 | 11,000 | 193,000 | 389,000 | ||||||||||||||||||||||||||||||||||||
| net change in bank time deposits | 1,840,000 | -12,000 | -5,000 | 11,442,000 | 2,681,000 | -39,000 | ||||||||||||||||||||||||||||||||||
| net cash from investing activities from continuing operations | -1,855,000 | |||||||||||||||||||||||||||||||||||||||
| net cash from investing activities from discontinued operations | -825,000 | |||||||||||||||||||||||||||||||||||||||
| net cash from investing activities | -2,680,000 | -3,370,000 | -2,349,000 | 4,767,000 | -2,005,000 | -2,559,000 | ||||||||||||||||||||||||||||||||||
| cash flows from financing activities: | ||||||||||||||||||||||||||||||||||||||||
| repayments of lines of credit | -33,046,000 | -20,031,000 | -6,015,000 | -42,835,000 | -17,281,000 | -140,000 | ||||||||||||||||||||||||||||||||||
| payment of deferred loan costs | -422,000 | -401,000 | ||||||||||||||||||||||||||||||||||||||
| purchase of treasury shares | -997,000 | -26,000 | -10,000 | -972,000 | -569,000 | -556,000 | ||||||||||||||||||||||||||||||||||
| proceeds from stock option activity | 328,000 | 329,000 | 2,169,000 | |||||||||||||||||||||||||||||||||||||
| net cash from financing activities | -34,137,000 | -20,129,000 | -6,025,000 | -41,638,000 | -17,850,000 | -5,696,000 | ||||||||||||||||||||||||||||||||||
| effect of exchange rate changes on cash and cash equivalents | 1,454,000 | |||||||||||||||||||||||||||||||||||||||
| net change in cash and cash equivalents | 3,396,000 | 3,337,000 | 2,780,000 | -5,573,000 | -1,363,000 | -4,277,000 | ||||||||||||||||||||||||||||||||||
| cash and cash equivalents, beginning of period | 23,146,000 | 23,146,000 | 23,146,000 | 25,987,000 | 25,987,000 | 25,987,000 | ||||||||||||||||||||||||||||||||||
| cash and cash equivalents, end of period | 26,542,000 | 26,483,000 | 25,926,000 | 20,414,000 | 24,624,000 | 21,710,000 | ||||||||||||||||||||||||||||||||||
| shares issued – 15,937 and 15,846, respectively | ||||||||||||||||||||||||||||||||||||||||
| treasury shares, at cost – 30 and 29 shares, respectively | -1,037,000 | |||||||||||||||||||||||||||||||||||||||
| adjustments to reconcile net income to net cash from operating activities: | ||||||||||||||||||||||||||||||||||||||||
| net gain on sales of assets | -79,000 | |||||||||||||||||||||||||||||||||||||||
| effect of exchange rate changes on cash and equivalents | 1,380,000 | 705,000 | -1,376,000 | -479,000 | 127,000 | |||||||||||||||||||||||||||||||||||
| shares issued – 15,846 and 15,846, respectively | ||||||||||||||||||||||||||||||||||||||||
| net income (gain) on sales of property, plant and equipment | 105,000 | -320,000 | -266,000 | |||||||||||||||||||||||||||||||||||||
| cash paid for acquisitions | -44,000 | |||||||||||||||||||||||||||||||||||||||
| other liabilities | 13,380,000 | 11,820,000 | ||||||||||||||||||||||||||||||||||||||
| shares authorized - 50,000 | ||||||||||||||||||||||||||||||||||||||||
| shares issued - 15,846 and 15,659, respectively | ||||||||||||||||||||||||||||||||||||||||
| shares authorized - 10,000 | ||||||||||||||||||||||||||||||||||||||||
| shares issued - 0 | ||||||||||||||||||||||||||||||||||||||||
| net earnings per common share: | ||||||||||||||||||||||||||||||||||||||||
| basic | 700 | 1,630 | ||||||||||||||||||||||||||||||||||||||
| diluted | 700 | 1,620 | ||||||||||||||||||||||||||||||||||||||
| shares issued – 15,661 and 15,659, respectively | ||||||||||||||||||||||||||||||||||||||||
| net income on sales of property, plant and equipment | 30,000 | |||||||||||||||||||||||||||||||||||||||
| pension plan curtailment benefit | ||||||||||||||||||||||||||||||||||||||||
| borrowings on lines of credit | ||||||||||||||||||||||||||||||||||||||||
| payments of deferred loan costs | ||||||||||||||||||||||||||||||||||||||||
| cash contribution from capital southwest | ||||||||||||||||||||||||||||||||||||||||
| dividends paid to capital southwest | ||||||||||||||||||||||||||||||||||||||||
| supplemental non-cash disclosure: | ||||||||||||||||||||||||||||||||||||||||
| pension plan assets contributed by capital southwest | ||||||||||||||||||||||||||||||||||||||||
| shares issued – 15,712 and 15,659, respectively | ||||||||||||||||||||||||||||||||||||||||
| net pension (benefit) expense | -542,000 | -313,000 | ||||||||||||||||||||||||||||||||||||||
| shares issued – 15,713 and 15,659, respectively | ||||||||||||||||||||||||||||||||||||||||
| payments on revolving credit agreement | -5,000,000 | |||||||||||||||||||||||||||||||||||||||
| restricted cash | ||||||||||||||||||||||||||||||||||||||||
| shares issued – 15,659 | ||||||||||||||||||||||||||||||||||||||||
| shares issued – 15,583 | ||||||||||||||||||||||||||||||||||||||||
| balance at march 31, 2015 | ||||||||||||||||||||||||||||||||||||||||
| stock-based and other executive compensation | ||||||||||||||||||||||||||||||||||||||||
| dividends | ||||||||||||||||||||||||||||||||||||||||
| other comprehensive income, net of tax | ||||||||||||||||||||||||||||||||||||||||
| effects of share distribution and contributions from capital southwest | 156,000 | 156,000 | ||||||||||||||||||||||||||||||||||||||
| balance at december 31, 2015 | 156,000 | |||||||||||||||||||||||||||||||||||||||
| balance at september 30, 2015 | 156,000 |
We provide you with 20 years of balance sheets for CSW Industrials stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of CSW Industrials. Explore the full financial landscape of CSW Industrials stock with our expertly curated balance sheets.
The information provided in this report about CSW Industrials stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.