CSW Industrials, Inc. (CSW) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q4'26 | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 |
|---|
| Total Current Assets | 589.07M | 534.67M | 447.77M | 451.03M | 592.86M | 563.46M | 609.5M | 331.22M | 331.41M | 307.51M | 318.65M | 318.68M | 323.06M | 322.34M | 326.29M | 330.93M | 300.15M | 250.72M | 244.87M | 242.67M |
| Cash & Short-Term Investments | 33.8M | 40.24M | 31.47M | 37.99M | 225.84M | 213.75M | 273.22M | 18.85M | 22.16M | 24.99M | 13.85M | 14.79M | 18.45M | 14.72M | 13.56M | 15.52M | 16.62M | 16.18M | 17.33M | 15.68M |
| Cash Only | 33.8M | 40.24M | 31.47M | 37.99M | 225.84M | 213.75M | 273.22M | 18.85M | 22.16M | 24.99M | 13.85M | 14.79M | 18.45M | 14.72M | 13.56M | 15.52M | 16.62M | 16.18M | 17.33M | 15.68M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 213.57M | 144.52M | 159.37M | 179.41M | 157.74M | 114.83M | 135.26M | 143.19M | 144.62M | 104.52M | 126.32M | 127.08M | 124.1M | 103.21M | 125.9M | 143.87M | 122.8M | 90.74M | 107.66M | 111.94M |
| Days Sales Outstanding | 52.16 | 60 | 56.27 | 58.19 | 53.2 | 59.41 | 56.2 | 57.9 | 53.76 | 60.69 | 57.24 | 56.2 | 52.27 | 61.6 | 64.91 | 60.69 | 55.45 | 66.96 | 64.93 | 58.86 |
| Inventory | 309.71M | 315.41M | 234.56M | 217.67M | 194.88M | 202.76M | 183.73M | 156.79M | 150.75M | 151.39M | 151.2M | 157.04M | 161.57M | 177.91M | 171.88M | 161.46M | 150.11M | 127.44M | 110.76M | 105M |
| Days Inventory Outstanding | 154.27 | 180 | 131.86 | 126.66 | 139.07 | 156.58 | 126.3 | 117.83 | 117.27 | 137.83 | 125.82 | 130.38 | 138.45 | 152.81 | 138.71 | 124.9 | 126.13 | 127.05 | 107.26 | 101.96 |
| Other Current Assets | 16.94M | 34.5M | 22.37M | 15.96M | 2.8M | 32.12M | 17.28M | 12.38M | 2.94M | 26.61M | 27.28M | 19.77M | 9.45M | 0 | 14.95M | 0 | 10.61M | 0 | 0 | 0 |
| Total Non-Current Assets | 1.73B | 1.75B | 1.07B | 1.08B | 786.2M | 786.73M | 749.8M | 719.31M | 711.92M | 685.62M | 692.66M | 714.42M | 720.4M | 725.34M | 695.11M | 686.99M | 695.21M | 699.33M | 658.15M | 661.57M |
| Property, Plant & Equipment | 107.54M | 108.22M | 166.74M | 171.47M | 155.48M | 94.21M | 95.13M | 151.06M | 137.3M | 89.34M | 129.35M | 147.81M | 148.05M | 85.81M | 148.51M | 151.25M | 154.11M | 150.32M | 143.28M | 140.31M |
| Fixed Asset Turnover | 2.86x | 1.69x | 1.64x | 1.61x | 1.85x | 2.05x | 1.85x | 1.57x | 1.86x | 1.60x | 1.47x | 1.37x | 1.67x | 1.46x | 1.28x | 1.31x | 1.14x | 0.93x | 1.10x | 1.13x |
| Goodwill | 632.63M | 640.06M | 365.31M | 365.41M | 264.09M | 266.94M | 255.9M | 246.4M | 247.19M | 243.5M | 242.99M | 243.16M | 242.74M | 243.45M | 224.72M | 224.06M | 224.66M | 237.99M | 218.16M | 218.93M |
| Intangible Assets | 900.05M | 918.07M | 526.84M | 536.42M | 357.91M | 355.26M | 333.33M | 312.9M | 318.82M | 304.65M | 310.14M | 313.36M | 318.9M | 322.27M | 305.39M | 295.32M | 300.84M | 295.15M | 280.85M | 286.06M |
| Long-Term Investments | 7.3M | 0 | 2.5M | 2.5M | 2.5M | 0 | 0 | 288K | 2.42M | 0 | 0 | 0 | 2.45M | 0 | 301K | 0 | 418K | 0 | 0 | 0 |
| Other Non-Current Assets | 79.2M | 84.51M | 8.79M | 9.09M | 5.88M | 70.33M | 65.45M | 8.66M | 5.83M | 48.13M | 10.17M | 10.09M | 7.8M | 73.8M | 16.19M | 16.36M | 14.89M | 15.88M | 15.87M | 16.27M |
| Total Assets | 2.32B | 2.29B | 1.52B | 1.54B | 1.38B | 1.35B | 1.36B | 1.05B | 1.04B | 993.13M | 1.01B | 1.03B | 1.04B | 1.05B | 1.02B | 1.02B | 995.36M | 950.04M | 903.02M | 904.24M |
| Asset Turnover | 0.13x | 0.12x | 0.18x | 0.18x | 0.17x | 0.14x | 0.19x | 0.22x | 0.21x | 0.17x | 0.20x | 0.20x | 0.19x | 0.17x | 0.19x | 0.20x | 0.18x | 0.15x | 0.17x | 0.18x |
| Asset Growth % | 67.99% | 69.27% | 11.67% | 46.2% | 32.18% | 35.95% | 34.41% | 1.69% | -0.01% | -5.21% | -0.99% | 1.49% | 4.83% | 10.28% | 13.11% | 12.57% | 13.17% | 7.89% | 130.56% | 143.5% |
| Total Current Liabilities | 226.92M | 226.17M | 162.1M | 157.9M | 147.2M | 134.72M | 159.45M | 121.48M | 115.84M | 111.13M | 112.7M | 106.44M | 108.04M | 109.38M | 111.88M | 121.81M | 117.4M | 98.43M | 85.71M | 91.73M |
| Accounts Payable | 76.93M | 73.07M | 69.08M | 64.56M | 54.77M | 52.84M | 63.19M | 55.02M | 48.39M | 43.42M | 47.11M | 46.25M | 40.65M | 42.03M | 50.26M | 51.83M | 47.84M | 39.53M | 37.78M | 43.23M |
| Days Payables Outstanding | 37.02 | 46.53 | 38.97 | 36.63 | 37.64 | 47.01 | 43.85 | 39.62 | 35.64 | 41.24 | 38.11 | 35.56 | 33.72 | 40.32 | 42.48 | 39.95 | 39.7 | 41.24 | 40.27 | 37.15 |
| Short-Term Debt | 29.46M | 29.46M | 12.31M | 12.56M | 0 | 10.53M | 8.94M | 9.04M | 0 | 9.38M | 9.96M | 9.92M | 9.78M | 561K | 10.08M | 545K | 9.83M | 754K | 811K | 838K |
| Deferred Revenue (Current) | 1.54M | 0 | 1.11M | 1.29M | 932K | 725K | 696K | 705K | 548K | 648K | 644K | 574K | 637K | 0 | 0 | 0 | 1.03M | 0 | 0 | 0 |
| Other Current Liabilities | 58.87M | 123.64M | 79.6M | 79.48M | 43.53M | 0 | -9.64M | 0 | 26.12M | 0 | 54.98M | 49.7M | 29.47M | 0 | 51.54M | 806K | 32.83M | 1.08M | 732K | 817K |
| Current Ratio | 2.60x | 2.36x | 2.76x | 2.86x | 4.03x | 4.18x | 3.82x | 2.73x | 2.86x | 2.77x | 2.83x | 2.99x | 2.99x | 2.95x | 2.92x | 2.72x | 2.56x | 2.55x | 2.86x | 2.65x |
| Quick Ratio | 1.23x | 0.97x | 1.32x | 1.48x | 2.70x | 2.68x | 2.67x | 1.44x | 1.56x | 1.40x | 1.49x | 1.52x | 1.49x | 1.32x | 1.38x | 1.39x | 1.28x | 1.25x | 1.56x | 1.50x |
| Cash Conversion Cycle | 169.41 | 193.47 | 149.16 | 148.21 | 154.64 | 168.98 | 138.65 | 136.11 | 135.4 | 157.28 | 144.95 | 151.01 | 157 | 174.09 | 161.14 | 145.64 | 141.88 | 152.78 | 131.91 | 123.67 |
| Total Non-Current Liabilities | 1.02B | 973.32M | 207.29M | 247.76M | 139.43M | 151.26M | 149.5M | 259.27M | 292.41M | 273.81M | 292.64M | 347.65M | 391.27M | 422.12M | 408.97M | 413.87M | 393.55M | 377.5M | 353.44M | 367.69M |
| Long-Term Debt | 839.84M | 768.3M | 60M | 95M | 0 | 0 | 0 | 115M | 166M | 153M | 173M | 210M | 253M | 275.97M | 268.93M | 273.11M | 252.21M | 231.09M | 214.29M | 231.51M |
| Capital Lease Obligations | 61.86M | 0 | 63.14M | 66.42M | 58.12M | 58.17M | 54.26M | 55.47M | 39.92M | 34.94M | 36.11M | 54.06M | 55.59M | 0 | 59.12M | 61.66M | 63.27M | 64.34M | 57.8M | 54.86M |
| Deferred Tax Liabilities | 98.23M | 0 | 0 | 0 | 67.42M | 0 | 0 | 0 | 59.97M | 0 | 0 | 0 | 62.14M | 0 | 0 | 0 | 62.81M | 0 | 0 | 0 |
| Other Non-Current Liabilities | 19.48M | 205.02M | 84.15M | 86.34M | 13.89M | 93.09M | 95.24M | 88.8M | 26.52M | 85.87M | 83.53M | 83.59M | 20.54M | 146.15M | 80.92M | 79.1M | 15.25M | 82.08M | 81.35M | 81.31M |
| Total Liabilities | 1.25B | 1.2B | 369.4M | 405.66M | 286.63M | 285.98M | 308.95M | 380.75M | 408.25M | 384.94M | 405.34M | 454.1M | 499.31M | 531.5M | 520.86M | 535.68M | 510.95M | 475.93M | 439.16M | 459.42M |
| Total Debt | 931.98M | 797.76M | 135.46M | 173.98M | 69.36M | 68.7M | 63.2M | 179.51M | 215.37M | 197.9M | 219.07M | 273.98M | 318.37M | 276.53M | 338.13M | 344.8M | 325.32M | 305.11M | 281M | 295.22M |
| Net Debt | 898.18M | 757.52M | 103.98M | 135.99M | -156.48M | -145.05M | -210.02M | 160.66M | 193.21M | 172.91M | 205.22M | 259.19M | 299.92M | 261.81M | 324.58M | 329.28M | 308.7M | 288.92M | 263.67M | 279.55M |
| Debt / Equity | 0.87x | 0.73x | 0.12x | 0.15x | 0.06x | 0.06x | 0.06x | 0.27x | 0.34x | 0.33x | 0.36x | 0.47x | 0.59x | 0.54x | 0.68x | 0.71x | 0.67x | 0.64x | 0.61x | 0.66x |
| Debt / EBITDA | 120.49x | 21.04x | 1.93x | 2.55x | 1.23x | 1.69x | 1.03x | 2.76x | 3.96x | 5.36x | 4.28x | 5.04x | 6.50x | 8.62x | 7.68x | 6.99x | 8.29x | 15.21x | 8.28x | 7.27x |
| Net Debt / EBITDA | 116.12x | 19.98x | 1.48x | 1.99x | -2.77x | -3.56x | -3.42x | 2.47x | 3.56x | 4.69x | 4.01x | 4.77x | 6.12x | 8.16x | 7.37x | 6.67x | 7.86x | 14.40x | 7.77x | 6.88x |
| Interest Coverage | 4.61x | 2.00x | 43.02x | 54.21x | - | - | 37.82x | 21.95x | 17.58x | 9.98x | 13.40x | 11.35x | 9.82x | 5.33x | 11.38x | 22.98x | 23.75x | 10.15x | 18.01x | 18.40x |
| Total Equity | 1.07B | 1.09B | 1.15B | 1.13B | 1.09B | 1.06B | 1.05B | 669.77M | 635.08M | 608.19M | 605.96M | 579M | 544.14M | 516.17M | 500.54M | 482.24M | 484.41M | 474.11M | 463.87M | 444.83M |
| Equity Growth % | -2.11% | 2.05% | 9.35% | 68.75% | 72.02% | 74.98% | 73.34% | 15.68% | 16.71% | 17.83% | 21.06% | 20.07% | 12.33% | 8.87% | 7.91% | 8.41% | 16.6% | 17.73% | 53.58% | 56.62% |
| Book Value per Share | 63.99 | 65.26 | 68.20 | 67.04 | 66.96 | 63.08 | 65.89 | 42.95 | 40.75 | 39.00 | 38.87 | 37.24 | 35.05 | 33.28 | 32.34 | 30.81 | 30.66 | 29.92 | 29.34 | 28.19 |
| Total Shareholders' Equity | 1.05B | 1.07B | 1.13B | 1.11B | 1.07B | 1.04B | 1.03B | 650.16M | 615.72M | 589.07M | 586.93M | 560.09M | 525.67M | 498.77M | 483.03M | 466.72M | 469.09M | 458.74M | 448.95M | 431.12M |
| Common Stock | 178K | 178K | 178K | 178K | 177K | 177K | 177K | 164K | 164K | 164K | 163K | 163K | 163K | 163K | 162K | 162K | 162K | 162K | 161K | 161K |
| Retained Earnings | 798.96M | 783.23M | 777.5M | 741.4M | 705.03M | 674.04M | 651.14M | 618.38M | 583.08M | 554.29M | 548.04M | 520.97M | 493.32M | 468.91M | 455.96M | 434.27M | 407.52M | 386.45M | 380.52M | 364.9M |
| Treasury Stock | -257.7M | 0 | -148.43M | -130.11M | -122.13M | -115.37M | -106.64M | -102.41M | -95.64M | -91.02M | -84.22M | -83.07M | -82.73M | -82.73M | -81.23M | -76.92M | -46.45M | -32.6M | -34.31M | -35.87M |
| Accumulated OCI | -11.1M | -12.24M | -11.99M | -10.74M | -12.13M | -12.73M | -9.05M | -9.95M | -9.13M | -8.61M | -8.29M | -6.41M | -8.41M | -8.43M | -10.13M | -7.1M | -5.07M | -6.06M | -6.03M | -5.61M |
| Minority Interest | 18.99M | 18.93M | 18.59M | 20.43M | 20.19M | 20.19M | 20.18M | 19.61M | 19.36M | 19.12M | 19.04M | 18.91M | 18.46M | 17.4M | 17.5M | 15.52M | 15.32M | 15.38M | 14.92M | 13.71M |