CSW INDUSTRIALS, INC. CSWI Balance Sheet

Csw industrials, inc. (CSWI)

Balance Sheet / Yearly

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Mar'15
ASSETS
Current assets:
Cash and cash equivalents
18,338	39,884	23,677	10,228	26,651	14,624	11,213	10,983	11,706	26,542	26,483	25,926	23,146	20,414	24,624	21,710	25,987	51,052	53,945	20,448
Restricted cash
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,385
Bank time deposits
-	-	-	-	-	-	-	-	-	0	1,909	1,829	1,776	1,753	10,373	13,183	13,278	5,498	7,006	9,248
Accounts receivable, net
74,880	57,583	68,711	72,841	66,136	50,277	61,617	65,555	63,383	51,407	66,449	71,270	59,831	49,758	58,295	58,825	52,637	46,164	56,447	48,941
Inventories, net
53,753	57,269	52,851	54,224	51,429	50,444	48,769	46,335	42,974	45,487	52,344	51,194	43,665	53,080	49,414	50,695	51,634	54,684	55,055	47,175
Prepaid expenses and other current assets
3,074	3,843	4,038	2,445	7,030	9,323	11,232	5,044	7,077	6,164	6,522	6,938	6,722	13,133	12,498	11,375	11,985	9,930	11,973	4,099
Current assets, discontinued operations
0	46	0	0	21	21	666	2,193	2,427	3,023	-	-	11,906	-	-	-	-	-	-	-
Total current assets
150,045	158,625	149,277	139,738	151,267	124,689	133,497	130,110	127,567	132,623	153,707	157,157	147,046	138,138	155,204	155,788	155,521	167,328	184,426	132,296
Property, plant and equipment, net
57,178	55,599	54,864	54,248	53,639	52,720	52,368	53,437	54,473	55,235	64,010	64,048	56,812	62,996	63,524	63,519	64,357	61,942	60,265	56,837
Goodwill
91,686	92,720	92,252	92,429	86,295	80,838	81,340	81,334	81,764	81,870	81,766	81,286	80,863	67,147	67,375	67,440	67,757	73,309	55,730	40,645
Intangible assets, net
46,185	49,420	50,472	52,335	50,466	47,376	49,266	51,122	53,054	54,947	87,239	88,894	59,312	80,418	82,386	86,827	88,727	85,742	80,491	40,997
Other assets
24,151	22,318	22,451	26,182	10,965	11,861	14,453	22,876	23,958	23,785	16,297	16,165	16,011	16,078	15,888	15,939	15,898	20,248	12,683	15,746
Noncurrent assets, discontinued operations
-	2,012	2,061	2,099	-	-	-	-	-	0	-	-	38,383	-	-	-	-	-	-	-
Total assets
369,245	380,694	371,377	367,031	352,632	317,484	330,924	338,879	340,816	348,460	403,019	407,550	398,427	364,777	384,377	389,513	392,260	408,569	393,595	286,521
LIABILITIES AND EQUITY
Current liabilities:
Accounts payable
21,978	17,704	14,813	17,887	19,024	14,514	14,766	18,273	16,826	14,946	16,661	17,563	10,372	12,664	10,203	10,946	9,912	10,285	11,689	8,960
Accrued and other current liabilities
36,607	34,666	34,966	26,027	29,426	29,138	26,265	23,038	23,501	24,708	32,043	30,829	22,382	23,617	20,258	17,051	21,090	18,655	18,339	16,001
Current portion of long-term debt
561	561	561	561	561	561	561	561	561	561	561	561	561	561	561	561	561	561	17,436	13,561
Current liabilities, discontinued operations
0	348	368	355	161	168	404	3,467	3,966	3,613	-	-	5,184	-	-	-	-	-	-	-
Total current liabilities
59,146	53,279	50,708	44,830	49,172	44,381	41,996	45,339	44,854	43,828	49,265	48,953	38,499	36,842	31,022	28,558	31,563	29,501	47,464	38,522
Long-term debt
10,337	10,477	10,618	21,258	30,898	11,039	21,179	19,319	23,459	39,600	52,615	66,630	72,646	46,286	71,841	83,981	89,121	105,762	76,738	13,143
Retirement benefits payable
1,879	2,049	2,038	1,923	1,978	1,789	1,892	1,941	2,017	809	1,027	1,252	1,464	1,300	1,505	1,605	1,746	1,669	1,644	22,545
Other long-term liabilities
21,142	19,302	18,897	19,435	6,114	5,484	4,577	4,671	4,721	3,788	5,943	7,130	13,380	11,705	13,634	12,626	11,820	15,927	14,886	7,710
Noncurrent liabilities, discontinued operations
0	2,595	2,677	2,758	784	964	979	-	0	-	-	-	-	-	-	-	-	-	-	-
Total liabilities
92,504	87,702	84,938	90,204	88,946	63,657	70,623	71,270	75,051	88,025	108,850	123,965	125,989	96,133	118,002	126,770	134,250	152,859	140,732	81,920
Equity:
Common shares, $0.01 par value; Shares authorized - 50,000; Shares issued - 16,055 and 16,001, respectively
159	159	159	159	158	158	158	158	158	158	157	157	157	157	156	156	156	156	156	12
Preferred shares, $0.01 par value; Shares authorized (10,000) and issued (0)
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	0	1,000
Additional paid-in capital
48,327	47,013	49,067	47,846	46,633	45,576	44,478	43,613	42,684	41,851	40,559	39,212	38,701	37,603	34,585	34,327	31,597	30,456	29,058	7,810
Treasury shares, at cost (1,311 and 962 shares, respectively)
75,377	49,317	50,757	50,757	49,964	45,007	34,249	10,754	3,252	2,008	1,037	1,021	1,011	972	569	556	0	-	0	2,712
Retained earnings
315,078	302,358	297,094	290,351	277,588	263,538	258,557	243,402	233,650	227,311	261,348	254,046	245,026	242,298	241,892	238,051	233,955	232,095	230,096	208,784
Accumulated other comprehensive loss
-11,446	-7,221	-9,124	-10,772	-10,729	-10,438	-8,643	-8,810	-7,475	-6,877	-6,858	-8,809	-10,435	-10,442	-9,689	-9,235	-7,698	-6,997	-6,447	-10,293
Total equity
276,741	292,992	286,439	276,827	263,686	253,827	260,301	267,609	265,765	260,435	294,169	283,585	272,438	268,644	266,375	262,743	258,010	255,710	252,863	204,601
Total liabilities and equity
369,245	380,694	371,377	367,031	352,632	317,484	330,924	338,879	340,816	348,460	403,019	407,550	398,427	364,777	384,377	389,513	392,260	408,569	393,595	286,521