US Stock MarketDetailed Quotes

CSWI CSW Industrials

Watchlist

278.090
+4.140+1.51%

Close Jul 11 16:00 ET

278.090
0.0000.00%

Post 16:01 ET

4.32BMarket Cap42.65P/E (TTM)

CSW Industrials Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q1)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

20.05%22.16M

69.74%24.99M

2.12%13.85M

-4.71%14.79M

11.05%18.46M

-9.04%14.72M

-21.76%13.56M

-1.01%15.52M

-Cash and cash equivalents

20.05%22.16M

69.74%24.99M

2.12%13.85M

-4.71%14.79M

11.05%18.46M

-9.04%14.72M

-21.76%13.56M

-1.01%15.52M

Receivables

16.22%142.67M

1.27%104.52M

0.33%126.32M

-11.68%127.08M

-0.04%122.75M

13.75%103.21M

16.94%125.9M

28.53%143.87M

-Accounts receivable

14.29%138.48M

1.27%104.52M

0.33%126.32M

-11.68%127.08M

0.47%121.16M

13.75%103.21M

16.94%125.9M

28.53%143.87M

-Other receivables

72.58%5.1M

----

-12.55%2.95M

----

-Recievables adjustments allowances

33.48%-908K

----

-15.97%-1.37M

----

Inventory

-6.70%150.75M

-14.91%151.39M

-12.03%151.2M

-2.74%157.04M

7.63%161.57M

39.60%177.91M

55.18%171.88M

53.77%161.46M

Prepaid assets

----

63.86%14.95M

0.24%10.07M

Other current assets

-21.89%15.84M

0.45%26.61M

--27.28M

--19.78M

91.13%20.28M

--26.49M

----

Total current assets

2.59%331.41M

-4.60%307.51M

-2.34%318.65M

-3.70%318.68M

7.63%323.06M

28.57%322.34M

33.25%326.29M

36.37%330.93M

Non current assets

Net PPE

-7.26%137.3M

4.11%89.34M

3.81%88.66M

4.40%89.39M

-3.93%148.05M

3.95%85.81M

5.49%85.4M

6.15%85.63M

-Gross PPE

0.03%240.82M

9.34%191.24M

9.37%187.58M

9.47%185.13M

2.67%240.75M

8.58%174.89M

9.27%171.52M

9.93%169.11M

-Accumulated depreciation

-11.66%-103.52M

-14.38%-101.89M

-14.87%-98.93M

-14.67%-95.74M

-15.31%-92.7M

-13.46%-89.08M

-13.30%-86.12M

-14.09%-83.49M

Goodwill and other intangible assets

0.78%566.01M

-3.11%548.15M

4.34%553.14M

7.15%556.52M

6.88%561.64M

6.11%565.72M

6.23%530.11M

2.85%519.37M

-Goodwill

1.83%247.19M

0.02%243.5M

8.13%242.99M

8.53%243.16M

8.05%242.74M

2.30%243.45M

3.01%224.72M

2.34%224.06M

-Other intangible assets

-0.03%318.82M

-5.47%304.65M

1.56%310.15M

6.11%313.36M

6.01%318.9M

9.19%322.27M

8.74%305.4M

3.24%295.32M

Non current accounts receivable

-1.48%2M

----

-2.17%2.03M

----

Non current deferred assets

-30.83%1.95M

----

9.71%2.83M

----

Other non current assets

-22.07%4.23M

-34.78%48.13M

-36.10%50.87M

-16.44%68.51M

-48.47%5.43M

-11.76%73.8M

1.80%79.6M

8.00%81.99M

Total non current assets

-1.18%711.92M

-5.47%685.62M

-0.35%692.66M

3.99%714.42M

3.62%720.4M

3.72%725.34M

5.62%695.11M

3.84%686.99M

Total assets

-0.01%1.04B

-5.21%993.13M

-0.99%1.01B

1.49%1.03B

4.83%1.04B

10.28%1.05B

13.11%1.02B

12.57%1.02B

Liabilities

Current liabilities

Payables

21.18%51.93M

3.31%43.42M

-6.26%47.11M

-10.76%46.25M

-20.71%42.86M

6.33%42.03M

33.02%50.26M

19.89%51.83M

-accounts payable

19.03%48.39M

3.31%43.42M

-6.26%47.11M

-10.76%46.25M

-15.02%40.65M

6.33%42.03M

33.02%50.26M

19.89%51.83M

-Total tax payable

60.86%3.55M

----

-64.52%2.21M

----

Current accrued expenses

1.36%24.57M

1.38%67.71M

7.42%65.59M

-13.30%60.19M

-12.86%24.24M

14.48%66.78M

28.90%61.06M

44.82%69.43M

Current debt and capital lease obligation

-3.49%9.44M

----

-0.47%9.78M

0.00%561K

-Current debt

----

0.00%561K

-Current capital lease obligation

-3.49%9.44M

----

5.56%9.78M

----

Current deferred liabilities

-82.41%715K

----

-0.56%4.06M

----

Current liabilities

7.22%115.84M

1.60%111.13M

0.73%112.7M

-12.62%106.45M

-7.98%108.04M

11.13%109.38M

30.53%111.88M

32.80%121.81M

Non current liabilities

Long term debt and capital lease obligation

-33.27%205.92M

-44.56%153M

-35.67%173M

-23.10%210M

-2.19%308.59M

19.80%275.97M

25.97%268.93M

18.40%273.07M

-Long term debt

-34.39%166M

-44.56%153M

-35.67%173M

-23.10%210M

0.31%253M

19.80%275.97M

25.97%268.93M

18.40%273.07M

-Long term capital lease obligation

-28.18%39.92M

----

-12.15%55.59M

----

Non current deferred liabilities

6.05%85.38M

----

4.83%80.51M

----

Derivative product liabilities

--0

----

--1.02M

----

Other non current liabilities

----

-17.37%119.69M

-14.71%118.5M

-2.31%136.5M

----

-0.41%144.84M

0.48%138.94M

3.22%139.74M

Total non current liabilities

-25.27%292.41M

-35.13%273.81M

-28.45%292.64M

-16.00%347.65M

-0.58%391.28M

11.82%422.12M

15.71%408.97M

12.56%413.87M

Total liabilities

-18.24%408.25M

-27.57%384.94M

-22.18%405.34M

-15.23%454.1M

-2.28%499.31M

11.68%531.5M

18.60%520.86M

16.60%535.68M

Shareholders'equity

Share capital

0.61%164K

0.62%163K

0.62%162K

-common stock

0.61%164K

0.62%163K

0.62%162K

-Preferred stock

--0

Retained earnings

18.19%583.08M

18.21%554.29M

20.20%548.04M

19.96%520.97M

21.05%493.32M

21.34%468.91M

19.83%455.96M

19.01%434.27M

Paid-in capital

11.28%137.25M

11.08%134.25M

10.95%131.22M

10.44%128.45M

9.22%123.34M

9.09%120.86M

8.90%118.27M

8.16%116.31M

Less: Treasury stock

15.60%95.64M

10.02%91.02M

3.68%84.22M

7.99%83.07M

78.12%82.73M

153.74%82.73M

136.73%81.23M

114.47%76.93M

Gains losses not affecting retained earnings

-8.53%-9.13M

-2.11%-8.61M

18.25%-8.29M

9.63%-6.41M

-65.73%-8.41M

-39.22%-8.43M

-68.12%-10.13M

-26.51%-7.1M

Total stockholders'equity

17.13%615.72M

18.11%589.07M

21.51%586.93M

20.01%560.09M

12.06%525.68M

8.73%498.77M

7.59%483.03M

8.26%466.72M

Noncontrolling interests

4.83%19.36M

9.85%19.12M

8.75%19.04M

21.84%18.91M

20.48%18.46M

13.19%17.4M

17.33%17.5M

13.24%15.52M

Total equity

16.71%635.08M

17.83%608.19M

21.06%605.96M

20.07%579M

12.33%544.14M

8.87%516.17M

7.91%500.54M

8.41%482.24M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	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	-1.01%15.52M
-Cash and cash equivalents	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	-1.01%15.52M
Receivables	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	28.53%143.87M
-Accounts receivable	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	28.53%143.87M
-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	-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	53.77%161.46M
Prepaid assets	----	----	----	----	----	----	----	----	63.86%14.95M	0.24%10.07M
Other current assets	-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	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	36.37%330.93M
Non current assets
Net PPE	-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	6.15%85.63M
-Gross PPE	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	9.93%169.11M
-Accumulated depreciation	-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	-14.09%-83.49M
Goodwill and other intangible assets	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	2.85%519.37M
-Goodwill	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	2.34%224.06M
-Other intangible assets	-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	3.24%295.32M
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	-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	8.00%81.99M
Total non current assets	-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	3.84%686.99M
Total assets	-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	12.57%1.02B
Liabilities
Current liabilities
Payables	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	19.89%51.83M
-accounts payable	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	19.89%51.83M
-Total tax payable	60.86%3.55M	60.86%3.55M	----	----	----	-64.52%2.21M	-64.52%2.21M	----	----	----
Current accrued expenses	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	44.82%69.43M
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	0.00%561K
-Current debt	----	----	----	----	----	----	----	0.00%561K	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	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	32.80%121.81M
Non current liabilities
Long term debt and capital lease obligation	-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	18.40%273.07M
-Long term debt	-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	18.40%273.07M
-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	----	----	-17.37%119.69M	-14.71%118.5M	-2.31%136.5M	----	----	-0.41%144.84M	0.48%138.94M	3.22%139.74M
Total non current liabilities	-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	12.56%413.87M
Total liabilities	-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	16.60%535.68M
Shareholders'equity
Share capital	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	0.62%162K
-common stock	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	0.62%162K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	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	19.01%434.27M
Paid-in capital	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	8.16%116.31M
Less: Treasury stock	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	114.47%76.93M
Gains losses not affecting retained earnings	-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	-26.51%-7.1M
Total stockholders'equity	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	8.26%466.72M
Noncontrolling interests	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	13.24%15.52M
Total equity	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	8.41%482.24M
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	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall