US Stock MarketDetailed Quotes

CSWI CSW Industrials

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  • 360.820
  • +0.010+0.00%
Trading Dec 19 13:22 ET
6.07BMarket Cap49.09P/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
(Q2)Sep 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
1,873.28%273.22M
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
-Cash and cash equivalents
1,873.28%273.22M
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
Receivables
7.08%135.27M
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
-Accounts receivable
7.08%135.27M
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
-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
21.51%183.73M
-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
Other current assets
-36.65%17.28M
-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
91.28%609.5M
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
Non current assets
Net PPE
7.30%95.13M
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
-Gross PPE
9.30%205.02M
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
-Accumulated depreciation
-11.08%-109.89M
-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
Goodwill and other intangible assets
6.52%589.23M
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
-Goodwill
5.31%255.9M
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
-Other intangible assets
7.47%333.33M
-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
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
28.67%65.45M
-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
Total non current assets
8.25%749.8M
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
Total assets
34.41%1.36B
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
Liabilities
Current liabilities
Payables
34.12%63.19M
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
-accounts payable
34.12%63.19M
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
-Total tax payable
----
----
60.86%3.55M
60.86%3.55M
----
----
----
-64.52%2.21M
-64.52%2.21M
----
Current accrued expenses
46.76%96.26M
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
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
-Current debt
----
----
----
----
----
----
----
----
----
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
41.48%159.45M
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
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
-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
-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
25.23%148.4M
4.88%143.17M
----
----
-17.37%119.69M
-14.71%118.5M
-2.31%136.5M
----
----
-0.41%144.84M
Total non current liabilities
-48.91%149.5M
-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
Total liabilities
-23.78%308.95M
-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
Shareholders'equity
Share capital
8.59%177K
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
-common stock
8.59%177K
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
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
18.81%651.15M
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
Paid-in capital
276.86%494.54M
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
Less: Treasury stock
26.62%106.64M
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
Gains losses not affecting retained earnings
-9.29%-9.06M
-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
Total stockholders'equity
75.52%1.03B
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
Noncontrolling interests
6.03%20.18M
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
Total equity
73.34%1.05B
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
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
--
--
(Q2)Sep 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 1,873.28%273.22M27.48%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
-Cash and cash equivalents 1,873.28%273.22M27.48%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
Receivables 7.08%135.27M12.69%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%103.21M
-Accounts receivable 7.08%135.27M12.69%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%103.21M
-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 21.51%183.73M-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%177.91M
Other current assets -36.65%17.28M-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 91.28%609.5M3.93%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%322.34M
Non current assets
Net PPE 7.30%95.13M3.33%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%85.81M
-Gross PPE 9.30%205.02M7.68%199.35M0.03%240.82M0.03%240.82M9.34%191.24M9.37%187.58M9.47%185.13M2.67%240.75M2.67%240.75M8.58%174.89M
-Accumulated depreciation -11.08%-109.89M-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
Goodwill and other intangible assets 6.52%589.23M0.50%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%565.72M
-Goodwill 5.31%255.9M1.33%246.4M1.83%247.19M1.83%247.19M0.02%243.5M8.13%242.99M8.53%243.16M8.05%242.74M8.05%242.74M2.30%243.45M
-Other intangible assets 7.47%333.33M-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%322.27M
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 28.67%65.45M-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
Total non current assets 8.25%749.8M0.68%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%725.34M
Total assets 34.41%1.36B1.69%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%1.05B
Liabilities
Current liabilities
Payables 34.12%63.19M18.97%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%42.03M
-accounts payable 34.12%63.19M18.97%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%42.03M
-Total tax payable --------60.86%3.55M60.86%3.55M-------------64.52%2.21M-64.52%2.21M----
Current accrued expenses 46.76%96.26M10.41%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%66.78M
Current debt and capital lease obligation ---------3.49%9.44M-3.49%9.44M-------------0.47%9.78M-0.47%9.78M0.00%561K
-Current debt ------------------------------------0.00%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 41.48%159.45M14.13%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%109.38M
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%275.97M
-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%275.97M
-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 25.23%148.4M4.88%143.17M---------17.37%119.69M-14.71%118.5M-2.31%136.5M---------0.41%144.84M
Total non current liabilities -48.91%149.5M-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%422.12M
Total liabilities -23.78%308.95M-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%531.5M
Shareholders'equity
Share capital 8.59%177K0.61%164K0.61%164K0.61%164K0.61%164K0.62%163K0.62%163K0.62%163K0.62%163K0.62%163K
-common stock 8.59%177K0.61%164K0.61%164K0.61%164K0.61%164K0.62%163K0.62%163K0.62%163K0.62%163K0.62%163K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 18.81%651.15M18.70%618.38M18.19%583.08M18.19%583.08M18.21%554.29M20.20%548.04M19.96%520.97M21.05%493.32M21.05%493.32M21.34%468.91M
Paid-in capital 276.86%494.54M12.08%143.97M11.28%137.25M11.28%137.25M11.08%134.25M10.95%131.22M10.44%128.45M9.22%123.34M9.22%123.34M9.09%120.86M
Less: Treasury stock 26.62%106.64M23.27%102.41M15.60%95.64M15.60%95.64M10.02%91.02M3.68%84.22M7.99%83.07M78.12%82.73M78.12%82.73M153.74%82.73M
Gains losses not affecting retained earnings -9.29%-9.06M-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
Total stockholders'equity 75.52%1.03B16.08%650.16M17.13%615.72M17.13%615.72M18.11%589.07M21.51%586.93M20.01%560.09M12.06%525.68M12.06%525.68M8.73%498.77M
Noncontrolling interests 6.03%20.18M3.73%19.61M4.83%19.36M4.83%19.36M9.85%19.12M8.75%19.04M21.84%18.91M20.48%18.46M20.48%18.46M13.19%17.4M
Total equity 73.34%1.05B15.68%669.77M16.71%635.08M16.71%635.08M17.83%608.19M21.06%605.96M20.07%579M12.33%544.14M12.33%544.14M8.87%516.17M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----
Heat List
US
Overall
Symbol
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