CSW
The table below shows CSW Industrials, Inc.'s balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $33.80M | $225.84M | $22.16M | $18.45M | $16.62M | $10.09M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $210.26M | $155.65M | $142.66M | $122.75M | $122.80M | $96.69M |
| Inventory | $309.71M | $194.88M | $150.75M | $161.57M | $150.11M | $98.09M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $589.07M |
| $592.86M |
| $331.41M |
| $323.06M |
| $300.15M |
| $214.55M |
| Property, plant & equipment | $107.54M | $93.42M | $92.81M | $88.23M | $87.03M | $82.55M |
| Goodwill | $632.63M | $264.09M | $247.19M | $242.74M | $224.66M | $218.79M |
| Total assets | $2.32B | $1.38B | $1.04B | $1.04B | $995.36M | $874.96M |
| Accounts payable | $76.93M | $54.77M | $48.39M | $40.65M | $47.84M | $32.44M |
| Total current liabilities | $226.92M | $147.20M | $115.84M | $108.04M | $117.40M | $82.75M |
| Long-term debt | $839.84M | $0.00 | $166.00M | $253.00M | $252.21M | $241.78M |
| Total liabilities | $1.25B | $286.63M | $408.25M | $499.31M | $510.95M | $462.94M |
| Retained earnings | $798.96M | $705.03M | $583.08M | $493.32M | $407.52M | $347.23M |
| Total equity | - | - | - | $525.67M | $469.09M | $412.01M |