US Stock MarketDetailed Quotes

CSWI CSW Industrials

Watchlist
  • 390.980
  • -3.040-0.77%
Trading Oct 15 11:24 ET
6.50BMarket Cap55.70P/E (TTM)

CSW Industrials Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
27.48%18.85M
20.05%22.16M
20.05%22.16M
69.74%24.99M
2.12%13.85M
-4.71%14.79M
11.05%18.46M
11.05%18.46M
-9.04%14.72M
-21.76%13.56M
-Cash and cash equivalents
27.48%18.85M
20.05%22.16M
20.05%22.16M
69.74%24.99M
2.12%13.85M
-4.71%14.79M
11.05%18.46M
11.05%18.46M
-9.04%14.72M
-21.76%13.56M
Receivables
12.69%143.2M
16.22%142.67M
16.22%142.67M
1.27%104.52M
0.33%126.32M
-11.68%127.08M
-0.04%122.75M
-0.04%122.75M
13.75%103.21M
16.94%125.9M
-Accounts receivable
12.69%143.2M
14.29%138.48M
14.29%138.48M
1.27%104.52M
0.33%126.32M
-11.68%127.08M
0.47%121.16M
0.47%121.16M
13.75%103.21M
16.94%125.9M
-Other receivables
----
72.58%5.1M
72.58%5.1M
----
----
----
-12.55%2.95M
-12.55%2.95M
----
----
-Recievables adjustments allowances
----
33.48%-908K
33.48%-908K
----
----
----
-15.97%-1.37M
-15.97%-1.37M
----
----
Inventory
-0.16%156.79M
-6.70%150.75M
-6.70%150.75M
-14.91%151.39M
-12.03%151.2M
-2.74%157.04M
7.63%161.57M
7.63%161.57M
39.60%177.91M
55.18%171.88M
Prepaid assets
----
----
----
----
----
----
----
----
----
63.86%14.95M
Other current assets
-37.39%12.38M
-21.89%15.84M
-21.89%15.84M
0.45%26.61M
--27.28M
--19.78M
91.13%20.28M
91.13%20.28M
--26.49M
----
Total current assets
3.93%331.22M
2.59%331.41M
2.59%331.41M
-4.60%307.51M
-2.34%318.65M
-3.70%318.68M
7.63%323.06M
7.63%323.06M
28.57%322.34M
33.25%326.29M
Non current assets
Net PPE
3.33%92.37M
-7.26%137.3M
-7.26%137.3M
4.11%89.34M
3.81%88.66M
4.40%89.39M
-3.93%148.05M
-3.93%148.05M
3.95%85.81M
5.49%85.4M
-Gross PPE
7.68%199.35M
0.03%240.82M
0.03%240.82M
9.34%191.24M
9.37%187.58M
9.47%185.13M
2.67%240.75M
2.67%240.75M
8.58%174.89M
9.27%171.52M
-Accumulated depreciation
-11.74%-106.98M
-11.66%-103.52M
-11.66%-103.52M
-14.38%-101.89M
-14.87%-98.93M
-14.67%-95.74M
-15.31%-92.7M
-15.31%-92.7M
-13.46%-89.08M
-13.30%-86.12M
Goodwill and other intangible assets
0.50%559.3M
0.78%566.01M
0.78%566.01M
-3.11%548.15M
4.34%553.14M
7.15%556.52M
6.88%561.64M
6.88%561.64M
6.11%565.72M
6.23%530.11M
-Goodwill
1.33%246.4M
1.83%247.19M
1.83%247.19M
0.02%243.5M
8.13%242.99M
8.53%243.16M
8.05%242.74M
8.05%242.74M
2.30%243.45M
3.01%224.72M
-Other intangible assets
-0.15%312.9M
-0.03%318.82M
-0.03%318.82M
-5.47%304.65M
1.56%310.15M
6.11%313.36M
6.01%318.9M
6.01%318.9M
9.19%322.27M
8.74%305.4M
Non current accounts receivable
----
-1.48%2M
-1.48%2M
----
----
----
-2.17%2.03M
-2.17%2.03M
----
----
Non current deferred assets
----
-30.83%1.95M
-30.83%1.95M
----
----
----
9.71%2.83M
9.71%2.83M
----
----
Other non current assets
-1.28%67.64M
-22.07%4.23M
-22.07%4.23M
-34.78%48.13M
-36.10%50.87M
-16.44%68.51M
-48.47%5.43M
-48.47%5.43M
-11.76%73.8M
1.80%79.6M
Total non current assets
0.68%719.31M
-1.18%711.92M
-1.18%711.92M
-5.47%685.62M
-0.35%692.66M
3.99%714.42M
3.62%720.4M
3.62%720.4M
3.72%725.34M
5.62%695.11M
Total assets
1.69%1.05B
-0.01%1.04B
-0.01%1.04B
-5.21%993.13M
-0.99%1.01B
1.49%1.03B
4.83%1.04B
4.83%1.04B
10.28%1.05B
13.11%1.02B
Liabilities
Current liabilities
Payables
18.97%55.03M
21.18%51.93M
21.18%51.93M
3.31%43.42M
-6.26%47.11M
-10.76%46.25M
-20.71%42.86M
-20.71%42.86M
6.33%42.03M
33.02%50.26M
-accounts payable
18.97%55.03M
19.03%48.39M
19.03%48.39M
3.31%43.42M
-6.26%47.11M
-10.76%46.25M
-15.02%40.65M
-15.02%40.65M
6.33%42.03M
33.02%50.26M
-Total tax payable
----
60.86%3.55M
60.86%3.55M
----
----
----
-64.52%2.21M
-64.52%2.21M
----
----
Current accrued expenses
10.41%66.46M
1.36%24.57M
1.36%24.57M
1.38%67.71M
7.42%65.59M
-13.30%60.19M
-12.86%24.24M
-12.86%24.24M
14.48%66.78M
28.90%61.06M
Current debt and capital lease obligation
----
-3.49%9.44M
-3.49%9.44M
----
----
----
-0.47%9.78M
-0.47%9.78M
0.00%561K
0.00%561K
-Current debt
----
----
----
----
----
----
----
----
0.00%561K
0.00%561K
-Current capital lease obligation
----
-3.49%9.44M
-3.49%9.44M
----
----
----
5.56%9.78M
5.56%9.78M
----
----
Current deferred liabilities
----
-82.41%715K
-82.41%715K
----
----
----
-0.56%4.06M
-0.56%4.06M
----
----
Current liabilities
14.13%121.49M
7.22%115.84M
7.22%115.84M
1.60%111.13M
0.73%112.7M
-12.62%106.45M
-7.98%108.04M
-7.98%108.04M
11.13%109.38M
30.53%111.88M
Non current liabilities
Long term debt and capital lease obligation
-45.24%115M
-33.27%205.92M
-33.27%205.92M
-44.56%153M
-35.67%173M
-23.10%210M
-2.19%308.59M
-2.19%308.59M
19.80%275.97M
25.97%268.93M
-Long term debt
-45.24%115M
-34.39%166M
-34.39%166M
-44.56%153M
-35.67%173M
-23.10%210M
0.31%253M
0.31%253M
19.80%275.97M
25.97%268.93M
-Long term capital lease obligation
----
-28.18%39.92M
-28.18%39.92M
----
----
----
-12.15%55.59M
-12.15%55.59M
----
----
Non current deferred liabilities
----
6.05%85.38M
6.05%85.38M
----
----
----
4.83%80.51M
4.83%80.51M
----
----
Derivative product liabilities
----
--0
--0
----
----
----
--1.02M
--1.02M
----
----
Other non current liabilities
4.88%143.17M
----
----
-17.37%119.69M
-14.71%118.5M
-2.31%136.5M
----
----
-0.41%144.84M
0.48%138.94M
Total non current liabilities
-25.42%259.27M
-25.27%292.41M
-25.27%292.41M
-35.13%273.81M
-28.45%292.64M
-16.00%347.65M
-0.58%391.28M
-0.58%391.28M
11.82%422.12M
15.71%408.97M
Total liabilities
-16.15%380.75M
-18.24%408.25M
-18.24%408.25M
-27.57%384.94M
-22.18%405.34M
-15.23%454.1M
-2.28%499.31M
-2.28%499.31M
11.68%531.5M
18.60%520.86M
Shareholders'equity
Share capital
0.61%164K
0.61%164K
0.61%164K
0.61%164K
0.62%163K
0.62%163K
0.62%163K
0.62%163K
0.62%163K
0.62%162K
-common stock
0.61%164K
0.61%164K
0.61%164K
0.61%164K
0.62%163K
0.62%163K
0.62%163K
0.62%163K
0.62%163K
0.62%162K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
18.70%618.38M
18.19%583.08M
18.19%583.08M
18.21%554.29M
20.20%548.04M
19.96%520.97M
21.05%493.32M
21.05%493.32M
21.34%468.91M
19.83%455.96M
Paid-in capital
12.08%143.97M
11.28%137.25M
11.28%137.25M
11.08%134.25M
10.95%131.22M
10.44%128.45M
9.22%123.34M
9.22%123.34M
9.09%120.86M
8.90%118.27M
Less: Treasury stock
23.27%102.41M
15.60%95.64M
15.60%95.64M
10.02%91.02M
3.68%84.22M
7.99%83.07M
78.12%82.73M
78.12%82.73M
153.74%82.73M
136.73%81.23M
Gains losses not affecting retained earnings
-55.17%-9.95M
-8.53%-9.13M
-8.53%-9.13M
-2.11%-8.61M
18.25%-8.29M
9.63%-6.41M
-65.73%-8.41M
-65.73%-8.41M
-39.22%-8.43M
-68.12%-10.13M
Total stockholders'equity
16.08%650.16M
17.13%615.72M
17.13%615.72M
18.11%589.07M
21.51%586.93M
20.01%560.09M
12.06%525.68M
12.06%525.68M
8.73%498.77M
7.59%483.03M
Noncontrolling interests
3.73%19.61M
4.83%19.36M
4.83%19.36M
9.85%19.12M
8.75%19.04M
21.84%18.91M
20.48%18.46M
20.48%18.46M
13.19%17.4M
17.33%17.5M
Total equity
15.68%669.77M
16.71%635.08M
16.71%635.08M
17.83%608.19M
21.06%605.96M
20.07%579M
12.33%544.14M
12.33%544.14M
8.87%516.17M
7.91%500.54M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 27.48%18.85M20.05%22.16M20.05%22.16M69.74%24.99M2.12%13.85M-4.71%14.79M11.05%18.46M11.05%18.46M-9.04%14.72M-21.76%13.56M
-Cash and cash equivalents 27.48%18.85M20.05%22.16M20.05%22.16M69.74%24.99M2.12%13.85M-4.71%14.79M11.05%18.46M11.05%18.46M-9.04%14.72M-21.76%13.56M
Receivables 12.69%143.2M16.22%142.67M16.22%142.67M1.27%104.52M0.33%126.32M-11.68%127.08M-0.04%122.75M-0.04%122.75M13.75%103.21M16.94%125.9M
-Accounts receivable 12.69%143.2M14.29%138.48M14.29%138.48M1.27%104.52M0.33%126.32M-11.68%127.08M0.47%121.16M0.47%121.16M13.75%103.21M16.94%125.9M
-Other receivables ----72.58%5.1M72.58%5.1M-------------12.55%2.95M-12.55%2.95M--------
-Recievables adjustments allowances ----33.48%-908K33.48%-908K-------------15.97%-1.37M-15.97%-1.37M--------
Inventory -0.16%156.79M-6.70%150.75M-6.70%150.75M-14.91%151.39M-12.03%151.2M-2.74%157.04M7.63%161.57M7.63%161.57M39.60%177.91M55.18%171.88M
Prepaid assets ------------------------------------63.86%14.95M
Other current assets -37.39%12.38M-21.89%15.84M-21.89%15.84M0.45%26.61M--27.28M--19.78M91.13%20.28M91.13%20.28M--26.49M----
Total current assets 3.93%331.22M2.59%331.41M2.59%331.41M-4.60%307.51M-2.34%318.65M-3.70%318.68M7.63%323.06M7.63%323.06M28.57%322.34M33.25%326.29M
Non current assets
Net PPE 3.33%92.37M-7.26%137.3M-7.26%137.3M4.11%89.34M3.81%88.66M4.40%89.39M-3.93%148.05M-3.93%148.05M3.95%85.81M5.49%85.4M
-Gross PPE 7.68%199.35M0.03%240.82M0.03%240.82M9.34%191.24M9.37%187.58M9.47%185.13M2.67%240.75M2.67%240.75M8.58%174.89M9.27%171.52M
-Accumulated depreciation -11.74%-106.98M-11.66%-103.52M-11.66%-103.52M-14.38%-101.89M-14.87%-98.93M-14.67%-95.74M-15.31%-92.7M-15.31%-92.7M-13.46%-89.08M-13.30%-86.12M
Goodwill and other intangible assets 0.50%559.3M0.78%566.01M0.78%566.01M-3.11%548.15M4.34%553.14M7.15%556.52M6.88%561.64M6.88%561.64M6.11%565.72M6.23%530.11M
-Goodwill 1.33%246.4M1.83%247.19M1.83%247.19M0.02%243.5M8.13%242.99M8.53%243.16M8.05%242.74M8.05%242.74M2.30%243.45M3.01%224.72M
-Other intangible assets -0.15%312.9M-0.03%318.82M-0.03%318.82M-5.47%304.65M1.56%310.15M6.11%313.36M6.01%318.9M6.01%318.9M9.19%322.27M8.74%305.4M
Non current accounts receivable -----1.48%2M-1.48%2M-------------2.17%2.03M-2.17%2.03M--------
Non current deferred assets -----30.83%1.95M-30.83%1.95M------------9.71%2.83M9.71%2.83M--------
Other non current assets -1.28%67.64M-22.07%4.23M-22.07%4.23M-34.78%48.13M-36.10%50.87M-16.44%68.51M-48.47%5.43M-48.47%5.43M-11.76%73.8M1.80%79.6M
Total non current assets 0.68%719.31M-1.18%711.92M-1.18%711.92M-5.47%685.62M-0.35%692.66M3.99%714.42M3.62%720.4M3.62%720.4M3.72%725.34M5.62%695.11M
Total assets 1.69%1.05B-0.01%1.04B-0.01%1.04B-5.21%993.13M-0.99%1.01B1.49%1.03B4.83%1.04B4.83%1.04B10.28%1.05B13.11%1.02B
Liabilities
Current liabilities
Payables 18.97%55.03M21.18%51.93M21.18%51.93M3.31%43.42M-6.26%47.11M-10.76%46.25M-20.71%42.86M-20.71%42.86M6.33%42.03M33.02%50.26M
-accounts payable 18.97%55.03M19.03%48.39M19.03%48.39M3.31%43.42M-6.26%47.11M-10.76%46.25M-15.02%40.65M-15.02%40.65M6.33%42.03M33.02%50.26M
-Total tax payable ----60.86%3.55M60.86%3.55M-------------64.52%2.21M-64.52%2.21M--------
Current accrued expenses 10.41%66.46M1.36%24.57M1.36%24.57M1.38%67.71M7.42%65.59M-13.30%60.19M-12.86%24.24M-12.86%24.24M14.48%66.78M28.90%61.06M
Current debt and capital lease obligation -----3.49%9.44M-3.49%9.44M-------------0.47%9.78M-0.47%9.78M0.00%561K0.00%561K
-Current debt --------------------------------0.00%561K0.00%561K
-Current capital lease obligation -----3.49%9.44M-3.49%9.44M------------5.56%9.78M5.56%9.78M--------
Current deferred liabilities -----82.41%715K-82.41%715K-------------0.56%4.06M-0.56%4.06M--------
Current liabilities 14.13%121.49M7.22%115.84M7.22%115.84M1.60%111.13M0.73%112.7M-12.62%106.45M-7.98%108.04M-7.98%108.04M11.13%109.38M30.53%111.88M
Non current liabilities
Long term debt and capital lease obligation -45.24%115M-33.27%205.92M-33.27%205.92M-44.56%153M-35.67%173M-23.10%210M-2.19%308.59M-2.19%308.59M19.80%275.97M25.97%268.93M
-Long term debt -45.24%115M-34.39%166M-34.39%166M-44.56%153M-35.67%173M-23.10%210M0.31%253M0.31%253M19.80%275.97M25.97%268.93M
-Long term capital lease obligation -----28.18%39.92M-28.18%39.92M-------------12.15%55.59M-12.15%55.59M--------
Non current deferred liabilities ----6.05%85.38M6.05%85.38M------------4.83%80.51M4.83%80.51M--------
Derivative product liabilities ------0--0--------------1.02M--1.02M--------
Other non current liabilities 4.88%143.17M---------17.37%119.69M-14.71%118.5M-2.31%136.5M---------0.41%144.84M0.48%138.94M
Total non current liabilities -25.42%259.27M-25.27%292.41M-25.27%292.41M-35.13%273.81M-28.45%292.64M-16.00%347.65M-0.58%391.28M-0.58%391.28M11.82%422.12M15.71%408.97M
Total liabilities -16.15%380.75M-18.24%408.25M-18.24%408.25M-27.57%384.94M-22.18%405.34M-15.23%454.1M-2.28%499.31M-2.28%499.31M11.68%531.5M18.60%520.86M
Shareholders'equity
Share capital 0.61%164K0.61%164K0.61%164K0.61%164K0.62%163K0.62%163K0.62%163K0.62%163K0.62%163K0.62%162K
-common stock 0.61%164K0.61%164K0.61%164K0.61%164K0.62%163K0.62%163K0.62%163K0.62%163K0.62%163K0.62%162K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 18.70%618.38M18.19%583.08M18.19%583.08M18.21%554.29M20.20%548.04M19.96%520.97M21.05%493.32M21.05%493.32M21.34%468.91M19.83%455.96M
Paid-in capital 12.08%143.97M11.28%137.25M11.28%137.25M11.08%134.25M10.95%131.22M10.44%128.45M9.22%123.34M9.22%123.34M9.09%120.86M8.90%118.27M
Less: Treasury stock 23.27%102.41M15.60%95.64M15.60%95.64M10.02%91.02M3.68%84.22M7.99%83.07M78.12%82.73M78.12%82.73M153.74%82.73M136.73%81.23M
Gains losses not affecting retained earnings -55.17%-9.95M-8.53%-9.13M-8.53%-9.13M-2.11%-8.61M18.25%-8.29M9.63%-6.41M-65.73%-8.41M-65.73%-8.41M-39.22%-8.43M-68.12%-10.13M
Total stockholders'equity 16.08%650.16M17.13%615.72M17.13%615.72M18.11%589.07M21.51%586.93M20.01%560.09M12.06%525.68M12.06%525.68M8.73%498.77M7.59%483.03M
Noncontrolling interests 3.73%19.61M4.83%19.36M4.83%19.36M9.85%19.12M8.75%19.04M21.84%18.91M20.48%18.46M20.48%18.46M13.19%17.4M17.33%17.5M
Total equity 15.68%669.77M16.71%635.08M16.71%635.08M17.83%608.19M21.06%605.96M20.07%579M12.33%544.14M12.33%544.14M8.87%516.17M7.91%500.54M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

Analysis

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