Name: CSW Balance Sheet - Csw Industrials Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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CSW - Csw Industrials, Inc.

USD | NYSE | Basic Materials

CSW Balance Sheet - Csw Industrials Assets & Debt | Ledgeburg

(in millions of USD)	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013
Cash And Short Term Investments
Cash And Equivalents	33.8	225.8	22.2	18.5	16.6	10.1	18.3	26.7	11.7	23.1	26.0	20.4	15.4	21.4
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	2.4	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	33.8	225.8	22.2	18.5	16.6	10.1	18.3	26.7	11.7	23.1	26.0	20.4	15.4	21.4
Receivables
Accounts Receivable	210.3	155.7	142.7	122.8	122.8	96.7	74.9	66.1	63.4	59.8	52.6	48.9	-	-
Current Assets
Inventory	309.7	194.9	150.7	161.6	150.1	102.7	58.6	51.4	43.0	43.7	51.6	47.2	-	-
Prepaid Expenses
Non-Current Assets
Property, Plant & Equipment Gross	233.1	206.6	196.3	180.9	167.4	155.5	128.5	119.2	116.4	112.8	123.4	106.7	-	-
Current Liabilities
Accounts Payable	76.9	54.8	48.4	40.7	47.8	32.4	22.0	19.0	16.8	10.4	9.9	9.0	-	-
Short Term Debt
Non-Current Liabilities
Long Term Debt	839.8	0.0	166.0	253.0	252.2	241.8	10.3	30.9	23.5	72.6	89.1	13.1	-	-
Operating Lease Liabilities Non-Current
Common Equity
Common Stock	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.0	-	-
Additional Paid In Capital
Supplementary Data
Total Debt	869.3	0.0	166.0	253.0	252.8	242.3	10.9	31.5	24.0	73.2	89.7	26.7	-	-
Net debt

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q4 FY 26	Q3 FY 26	Q2 FY 26	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17
Cash And Short Term Investments
Cash And Equivalents	33.8	40.2	31.5	38.0	225.8	213.8	273.2	18.9	22.2	25.0	13.8	14.8	18.5	14.7	13.6

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	210.3	144.5	159.4	179.4	155.7	114.8	135.3	143.2	142.7	104.5	126.3	127.1	122.8	103.2	125.9	143.9	122.8	90.7	107.7	111.9	96.7	75.0	70.1	71.5	74.9	57.6	68.7	72.8	66.1	50.3	61.6	65.6	63.4	51.4	66.4	71.3	59.8	49.8	58.3	58.8

Current Assets
Inventory	309.7	315.4	234.6	217.7	194.9	202.8	183.7	156.8	150.7	151.4	151.2	157.0	161.6	177.9	171.9	161.5	150.1	127.4	110.8	105.0	98.1	101.6	52.1	59.4	53.8	57.3	52.9	54.2	51.4	50.4	48.8	46.3	43.0	45.5	52.3	51.2	43.7	53.1	49.4	50.7
Prepaid Expenses	26.6	34.5	22.4	16.0	16.5	32.1	17.3	12.4	15.8	26.6	27.3	19.8	20.3	26.5	14.9	10.1	10.6	16.4
Other Current Assets	3.6	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	589.1	534.7	447.8	451.0	592.9	563.5	609.5	331.2	331.4	307.5	318.6	318.7	323.1	322.3	326.3	330.9

Non-Current Assets
Property, Plant & Equipment Gross	233.1	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	125.6	124.7	120.9	117.4	113.2	112.9	109.9	107.0	103.5	101.9	98.9	95.7	92.7	89.1	86.1	83.5	80.4
Property,Plant & Equipment Net	107.5	108.2	98.5	99.7	93.4	94.2	95.1	92.4	92.8	89.3	88.7	89.4	88.2	85.8	85.4	85.6
Long Term Investments	7.3	2.5	2.5	2.5	2.5	2.9	-	-	0.4	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	632.6	640.1	365.3	365.4	264.1	266.9	255.9	246.4	247.2	243.5	243.0	243.2	242.7	243.5	224.7	224.1	224.7	238.0
Intangible Assets	900.1	918.1	526.8	536.4	357.9	355.3	333.3	312.9	318.8	304.6	310.1	313.4	318.9	322.3	305.4	295.3	300.8
Operating Lease Right Of Use Assets	68.6	71.5	68.3	71.7	62.1	61.5	57.0	58.7	44.5	39.3	40.7	58.4	59.8	61.8	63.1	65.6
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	87.4	84.5	79.6	83.3	70.8	70.3	65.4	67.6	53.1	48.1	50.9	68.5	70.5	73.8	79.6	82.0	82.7
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	2,316.7	2,285.5	1,518.0	1,535.9	1,379.1	1,350.2	1,359.3	1,050.5	1,043.3	993.1	1,011.3	1,033.1	1,043.5	1,047.7	1,021.4	1,017.9

Current Liabilities
Accounts Payable	76.9	73.1	69.1	64.6	54.8	52.8	63.2	55.0	48.4	43.4	47.1	46.3	40.7	42.0	50.3	51.8	47.8	39.5	37.8	43.2	32.4	25.7	20.7	23.3	22.0	17.7	14.8	17.9	19.0	14.5	14.8	18.3	16.8	14.9	16.7	17.6	10.4	12.7	10.2	10.9
Short Term Debt	29.5	29.5	-	-	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.6	0.6	0.6	0.6	0.6
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	13.6	13.7	12.3	12.6	11.2	10.5	8.9	9.0	9.4	9.4	10.0	9.9	9.8	9.8	9.5	9.5
Accrued Expenses	116.1	123.6	93.0	93.3	92.4	81.9	96.3	66.5	67.4	67.7	65.6	60.2	67.4	66.8	61.1	69.4	69.0	58.3
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	226.9	226.2	162.1	157.9	147.2	134.7	159.5	121.5	115.8	111.1	112.7	106.4	108.0	109.4	111.9

Non-Current Liabilities
Long Term Debt	839.8	768.3	60.0	95.0	0.0	0.0	0.0	115.0	166.0	153.0	173.0	210.0	253.0	276.0	268.9	273.1	252.2	230.4	213.5	230.6	241.8	254.9	10.1	10.2	10.3	10.5	10.6	21.3	30.9	11.0	21.2	19.3	23.5	39.6	52.6	66.6	72.6	46.3	71.8	84.0
Operating Lease Liabilities Non-Current	61.9	64.9	63.1	66.4	58.1	58.2	54.3	55.5	39.9	34.9	36.1	54.1	55.6	57.7	59.1	61.7
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	1.0	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.2	1.3	1.1	1.1	1.0
Other Non-Current Liabilities	179.5	204.0	146.2	151.7	138.3	150.2	148.4	143.2	125.3	119.7	118.5	136.5	137.1	144.8	138.9	139.7
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	1,247.3	1,199.5	369.4	405.7	286.6	286.0	308.9	380.8	408.2	384.9	405.3	454.1	499.3	531.5	520.9	535.7