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CSW Industrials Ord Shs

CSW
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318.930USD
+5.420+1.73%
Close 07-31 16:00ETQuotes delayed by 15 min
5.25BMarket Cap
42.06P/E TTM

CSW Balance Sheet

You can check out the annual or quarterly balance sheets of CSW Industrials Ord Shs here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
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FY2027Q1
FY2026Q4
FY2026Q3
FY2026Q2
Total equity
Cash, cash equivalents and short-term investments
--47.49M
--33.80M
--40.24M
--31.47M
- Cash and cash equivalents
--47.49M
--33.80M
--40.24M
--31.47M
Receivables
--233.31M
--210.26M
--144.52M
--159.37M
-Accounts and notes receivable
--233.31M
--210.26M
--144.52M
--159.37M
Inventory
--324.27M
--309.71M
--315.41M
--234.56M
Prepaid expenses
--20.00M
--26.55M
--34.50M
--22.37M
Other current assets
----
--8.74M
----
----
Total current assets
--615.96M
--589.07M
--534.67M
--447.77M
Non-current assets
Net Fixed Assets
--107.33M
--176.15M
--179.71M
--166.74M
-Fixed Assets
----
--301.70M
--304.44M
--287.61M
-Accumulated depreciation
----
--125.55M
--124.73M
--120.86M
Goodwill and other intangible assets
--2.28B
--1.53B
--1.56B
--892.15M
Other non-current assets
--85.21M
--18.78M
--13.03M
--11.29M
Total non-current assets
----
--1.73B
--1.75B
--1.07B
Total assets
--2.33B
--2.32B
--2.29B
--1.52B
Liabilities
Current liabilities
-Other payables
--0.00
--4.48M
--0.00
----
Accrued expenses
--112.00M
--102.43M
--109.91M
--80.71M
Short-term debt and lease liabilities
--29.46M
--29.46M
--29.46M
----
Other current liabilities
--0.00
--4.48M
--0.00
----
Total current liabilities
--228.13M
--226.92M
--226.17M
--162.10M
Non-current liabilities
Long-term provisions
--1.03M
--1.04M
--1.05M
--1.06M
Long-term debt and lease liabilities
--825.99M
--901.70M
--833.23M
--123.14M
-Long-term debt
--825.99M
--839.84M
--768.30M
--60.00M
-Long-term lease liabilities
----
--61.86M
--64.94M
--63.14M
Employee benefits
--1.03M
--1.04M
--1.05M
--1.06M
Other non-current liabilities
--205.89M
--118.67M
--140.09M
--84.15M
Total non-current liabilities
----
--1.02B
--973.32M
--207.29M
Total liabilities
--1.26B
--1.25B
--1.20B
--369.40M
Shareholders' equity
Common equity
--528.35M
--520.25M
--516.68M
--512.90M
Retained earnings
--843.78M
--798.96M
--783.23M
--777.50M
Capital reserves
--528.17M
--520.08M
--516.50M
--512.72M
Gains losses not affecting retained earnings
---9.59M
---11.10M
---12.24M
---11.99M
Stock ownership plan liability
--288.93M
--257.70M
--220.54M
--148.43M
Non-controlling interests
--19.01M
--18.99M
--18.93M
--18.59M
Total equity
--1.07B
--1.07B
--1.09B
--1.15B
Currency unit
--USD
--USD
--USD
--USD
Audit opinions
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FAQs

Which balance sheet metrics matter most when analyzing CSW stock?

Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?

Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?

Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does CSW Industrials Ord Shs Have?

In its most recent quarterly, CSW Industrials Ord Shs had 47.49M in cash and cash equivalents.

How Much Are CSW Industrials Ord Shs's Total Liabilities?

CSW Industrials Ord Shs reported 286.63M in total liabilities as of the latest reported quarter, including 147.20M in current liabilities and 139.43M in non-current liabilities.

What Are CSW Industrials Ord Shs's Total Assets?

As of the latest reported quarter, CSW Industrials Ord Shs's total assets were 2.32B, consisting of 589.07M in current assets and 1.73B in non-current assets.

How Much Shareholders' Equity Does CSW Industrials Ord Shs Have?

CSW Industrials Ord Shs reported 1.07B in total shareholders' equity as of the latest reported quarter.
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