CSW Industrials
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has CSW Industrials's balance sheet done over the years? Its assets were worth $1,043,326,000 last year, which is less than in the previous period. 39% of CSW Industrials’s total assets is currently financed by debt. Its liabilities reached the amount of $408,248,000, which means an decrease by -18% compared compared to last year.
Debt to Assets
| 2015 | 286521000 | 81.92M | 28.59% |
|---|---|---|---|
| 2016 | 392260000 | 134.25M | 34.22% |
| 2017 | 397664000 | 125.22M | 31.49% |
| 2018 | 340816000 | 75.05M | 22.02% |
| 2019 | 352632000 | 88.94M | 25.22% |
| 2020 | 369245000 | 92.50M | 25.05% |
| 2021 | 874957000 | 462.94M | 52.91% |
| 2022 | 995360000 | 510.94M | 51.33% |
| 2023 | 1043453000 | 499.31M | 47.85% |
| 2024 | 1043326000 | 408.24M | 39.13% |
CSWI Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 22.15M | 18.45M | 16.61M | 10.08M | 18.33M | 26.65M | 11.70M | 23.14M | 25.98M | 20.44M |
Short term investments | 1.18M | 877K | 0 | 0 | 0 | 0 | 0 | 1.77M | 13.27M | 9.24M |
Net receivables | 142.66M | 122.75M | 122.80M | 96.69M | 74.88M | 66.13M | 63.38M | 59.83M | 52.63M | 52.20M |
Inventory | 150.74M | 161.56M | 150.11M | 98.08M | 53.75M | 51.42M | 42.97M | 50.40M | 51.63M | 45.31M |
Other current assets | 15.84M | 20.27M | 10.61M | 9.68M | 3.07M | 7.05M | 9.50M | 18.62M | 11.98M | 6.48M |
Total current assets | 331.41M | 323.05M | 300.14M | 214.55M | 150.04M | 151.26M | 127.56M | 146.28M | 155.52M | 135.00M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 137.30M | 88.23M | 87.03M | 82.55M | 73.56M | 53.63M | 54.47M | 63.89M | 64.35M | 56.83M |
Goodwill | 247.19M | 242.74M | 224.65M | 218.79M | 91.68M | 86.29M | 81.76M | 80.86M | 67.75M | 40.64M |
Intangible assets | 318.81M | 318.90M | 300.83M | 283.06M | 46.18M | 50.46M | 53.05M | 90.61M | 88.72M | 40.99M |
Long term investments | 1.23M | 2.44M | 418K | -1.46M | 919K | 957K | 12.19M | 3.00M | 3.09M | 9.3M |
Other non-current assets | 7.01M | 67.61M | 81.96M | 75.99M | 7.76M | 10.96M | 4.12M | 10.04M | 12.80M | 795K |
Total non-current assets | 711.91M | 720.39M | 695.21M | 660.40M | 219.2M | 201.36M | 213.24M | 251.38M | 236.73M | 151.51M |
Total assets | 1.04B | 1.04B | 995.36M | 874.95M | 369.24M | 352.63M | 340.81M | 397.66M | 392.26M | 286.52M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 548K | 637K | 1.02M | 1.46M | 2.89M | 1.42M | 23.50M | 923K | 517K | -8.96M |
Short term debt | 9.44M | 9.78M | 561K | 561K | 3.61M | 561K | 561K | 561K | 561K | 13.56M |
Total current liabilities | 115.83M | 108.03M | 117.40M | 82.74M | 59.14M | 49.17M | 44.85M | 37.73M | 31.56M | 38.61M |
| Non-current liabilities: | ||||||||||
Long term debt | 205.92M | 308.59M | 252.21M | 241.77M | 25.51M | 30.89M | 23.45M | 72.64M | 89.12M | 13.14M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 86.49M | 20.54M | 64.53M | 136.72M | 2.11M | 2.85M | 2.36M | 11.75M | 8.02M | 30.15M |
Total non-current liabilities | 292.41M | 391.27M | 393.54M | 380.19M | 33.35M | 39.77M | 30.19M | 87.49M | 102.68M | 43.30M |
Total liabilities | 408.24M | 499.31M | 510.94M | 462.94M | 92.50M | 88.94M | 75.05M | 125.22M | 134.25M | 81.92M |
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