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CSW Industrials Ord Shs

CSW
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271.740USD
-4.910-1.77%
Close 11-06 16:00(ET)
4.43BMarket Cap
35.80P/E TTM
After-hours 19:00 (ET)271.740USD-0.050-0.02%

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
FY2027Q2
FY2027Q1
FY2026Q4
FY2026Q3
FY2026Q2
Total equity
Cash, cash equivalents and short-term investments
18.22%37.20M
25.02%47.49M
--33.80M
--40.24M
--31.47M
- Cash and cash equivalents
18.22%37.20M
25.02%47.49M
--33.80M
--40.24M
--31.47M
Receivables
34.98%215.11M
30.04%233.31M
--210.26M
--144.52M
--159.37M
-Accounts and notes receivable
34.98%215.11M
30.04%233.31M
--210.26M
--144.52M
--159.37M
Inventory
34.20%314.78M
40.21%305.20M
--309.71M
--315.41M
--234.56M
Prepaid expenses
65.93%37.11M
25.33%20.00M
--26.55M
--34.50M
--22.37M
Other current assets
----
----
--8.74M
----
----
Total current assets
37.41%615.27M
36.57%615.96M
--589.07M
--534.67M
--447.77M
Non-current assets
Net Fixed Assets
8.12%180.29M
0.66%172.60M
--176.15M
--179.71M
--166.74M
-Fixed Assets
9.31%314.37M
4.81%302.77M
--301.70M
--304.44M
--287.61M
-Accumulated depreciation
10.94%134.08M
10.88%130.16M
--125.55M
--124.73M
--120.86M
Goodwill and other intangible assets
69.57%1.51B
69.11%1.53B
--1.53B
--1.56B
--892.15M
Other non-current assets
81.77%20.53M
72.10%19.94M
--18.78M
--13.03M
--11.29M
Total non-current assets
60.13%1.71B
58.33%1.72B
--1.73B
--1.75B
--1.07B
Total assets
53.43%2.33B
51.94%2.33B
--2.32B
--2.29B
--1.52B
Liabilities
Current liabilities
-Other payables
--0.00
--0.00
--4.48M
--0.00
----
Accrued expenses
35.29%109.19M
22.12%98.64M
--102.43M
--109.91M
--80.71M
Short-term debt and lease liabilities
--29.46M
--29.46M
--29.46M
--29.46M
----
Other current liabilities
--0.00
--0.00
--4.48M
--0.00
----
Total current liabilities
61.28%261.45M
44.48%228.13M
--226.92M
--226.17M
--162.10M
Non-current liabilities
Long-term provisions
-4.05%1.02M
-4.01%1.03M
--1.04M
--1.05M
--1.06M
Long-term debt and lease liabilities
549.94%800.36M
448.05%884.65M
--901.70M
--833.23M
--123.14M
-Long-term debt
1125.17%735.11M
769.47%825.99M
--839.84M
--768.30M
--60.00M
-Long-term lease liabilities
3.34%65.25M
-11.69%58.66M
--61.86M
--64.94M
--63.14M
Employee benefits
-4.05%1.02M
-4.01%1.03M
--1.04M
--1.05M
--1.06M
Other non-current liabilities
54.60%130.09M
48.50%128.22M
--118.67M
--140.09M
--84.15M
Total non-current liabilities
348.86%930.45M
308.81%1.01B
--1.02B
--973.32M
--207.29M
Total liabilities
222.66%1.19B
205.92%1.24B
--1.25B
--1.20B
--369.40M
Shareholders' equity
Common equity
3.73%532.01M
3.74%528.35M
--520.25M
--516.68M
--512.90M
Retained earnings
13.98%886.21M
13.81%843.78M
--798.96M
--783.23M
--777.50M
Capital reserves
3.73%531.83M
3.75%528.17M
--520.08M
--516.50M
--512.72M
Gains losses not affecting retained earnings
50.40%-5.95M
10.70%-9.59M
---11.10M
---12.24M
---11.99M
Stock ownership plan liability
98.60%294.78M
122.06%288.93M
--257.70M
--220.54M
--148.43M
Non-controlling interests
5.19%19.55M
-6.96%19.01M
--18.99M
--18.93M
--18.59M
Total equity
-1.00%1.14B
-3.33%1.09B
--1.07B
--1.09B
--1.15B
Currency unit
--USD
--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 37.20M 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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