CSW Industrials, Inc.
Balance Sheet
| Line Item | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & Equivalents | $11.7M | $23.1M | $26.0M | $20.4M | $15.4M |
| Accounts Receivable | $63.4M | $59.8M | $52.6M | $48.9M | — |
| Inventory | $43.0M | $43.7M | $51.6M | $47.2M | — |
| Total Current Assets | $127.6M | $147.0M | $155.5M | $132.3M | — |
| Property, Plant & Equipment | $54.5M | $56.8M | $64.4M | $56.8M | — |
| Goodwill | $81.8M | $80.9M | $67.8M | $40.6M | $35.3M |
| Intangible Assets (Excl. Goodwill) | $53.1M | $59.3M | $88.7M | $41.0M | — |
| Total Assets | $340.8M | $398.4M | $392.7M | $286.5M | $277.8M |
| Liabilities | |||||
| Accounts Payable | $16.8M | $10.4M | $9.9M | $9.0M | — |
| Total Current Liabilities | $44.9M | $38.5M | $31.6M | $38.5M | — |
| Long-Term Debt | $23.5M | $72.6M | $89.1M | $13.1M | — |
| Total Liabilities | $75.1M | $126.0M | $134.3M | $81.9M | $81.6M |
| Stockholders' Equity | |||||
| Retained Earnings | $233.7M | $245.0M | $234.0M | $208.8M | — |
| Total Stockholders' Equity | $265.8M | $272.4M | $258.0M | $204.6M | $196.2M |