CSW Industrials Inc. | Balance Sheet
Fiscal year is April-March. All values USD Thousands.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
31,771.00
32,081.00
39,265.00
24,922.00
11,706.00
26,651
Total Accounts Receivable
51,515.00
52,209.00
52,637.00
59,831.00
63,383.00
66,136
Inventories
39,111.00
45,315.00
51,634.00
43,665.00
42,974.00
51,429
Other Current Assets
6,555.00
5,404.00
11,985.00
18,628.00
9,504.00
7,051
Total Current Assets
128,952.00
135,009.00
155,521.00
147,046.00
127,567.00
151,267
Net Property, Plant & Equipment
59,468.00
56,837.00
64,357.00
56,812.00
54,473.00
53,639
Total Investments and Advances
11,862.00
9,300.00
3,090.00
3,008.00
2,663.00
957
Intangible Assets
76,633.00
81,642.00
156,484.00
140,175.00
134,818.00
136,761
Other Assets
905.00
795.00
12,808.00
48,432.00
17,961.00
10,008
Total Assets
277,820.00
286,521.00
392,260.00
398,427.00
340,816.00
352,632
ST Debt & Current Portion LT Debt
13,764.00
13,561.00
561.00
561.00
561.00
Accounts Payable
9,477.00
10,404.00
9,912.00
10,372.00
16,826.00
Income Tax Payable
788.00
502.00
517.00
1,682.00
1,509.00
Other Current Liabilities
14,039.00
14,151.00
20,573.00
25,884.00
25,958.00
Total Current Liabilities
38,068.00
38,618.00
31,563.00
38,499.00
44,854.00
Long-Term Debt
31,333.00
13,143.00
89,121.00
72,646.00
23,459.00
Provision for Risks & Charges
9,433.00
22,449.00
7,600.00
7,854.00
2,017.00
Deferred Taxes
1,478.00
2,938.00
3,793.00
136.00
974.00
Other Liabilities
1,322.00
7,710.00
2,173.00
3,900.00
2,361.00
Total Liabilities
81,634.00
81,920.00
134,250.00
125,989.00
75,051.00
Common Equity (Total)
195,186.00
203,601.00
258,010.00
272,438.00
265,765.00
Total Shareholders' Equity
196,186.00
204,601.00
258,010.00
272,438.00
265,765.00
Total Equity
196,186.00
204,601.00
258,010.00
272,438.00
265,765.00
Liabilities & Shareholders' Equity
277,820.00
286,521.00
392,260.00
398,427.00
340,816.00
Preferred Stock (Carrying Value)
1,000.00
1,000.00
-
-
-
About CSW Industrials
View Profile
