CSW Industrials, Inc.
Balance Sheet
| Line Item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $33.8M | $225.8M | $22.2M | $18.5M | $16.6M | $10.1M | $18.3M | $26.7M |
| Accounts Receivable | $210.3M | $155.7M | $142.7M | $122.8M | $122.8M | $96.7M | $74.9M | $66.1M |
| Inventory | $309.7M | $194.9M | $150.7M | $161.6M | $150.1M | $102.7M | $58.6M | $51.4M |
| Total Current Assets | $589.1M | $592.9M | $331.4M | $323.1M | $300.1M | $219.1M | $150.0M | $151.3M |
| Property, Plant & Equipment | $107.5M | $93.4M | $92.8M | $88.2M | $87.0M | $82.6M | $57.2M | $53.6M |
| Goodwill | $632.6M | $264.1M | $247.2M | $242.7M | $224.7M | $218.8M | $91.7M | $86.3M |
| Intangible Assets (Excl. Goodwill) | $900.1M | $357.9M | $318.8M | $318.9M | $300.8M | $283.1M | $46.2M | $50.5M |
| Total Assets | $2.32B | $1.38B | $1.04B | $1.04B | $995.4M | $879.5M | $374.1M | $352.6M |
| Liabilities | ||||||||
| Accounts Payable | $76.9M | $54.8M | $48.4M | $40.7M | $47.8M | $32.4M | $22.0M | $19.0M |
| Total Current Liabilities | $226.9M | $147.2M | $115.8M | $108.0M | $117.4M | $82.7M | $59.1M | $49.2M |
| Long-Term Debt | $839.8M | $0 | $166.0M | $253.0M | $252.2M | $241.8M | $10.3M | $30.9M |
| Total Liabilities | $1.25B | $286.6M | $408.2M | $499.3M | $510.9M | $464.1M | $92.5M | $88.9M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $799.0M | $705.0M | $583.1M | $493.3M | $407.5M | $350.7M | $318.7M | $277.6M |
| Total Stockholders' Equity | $1.05B | $1.07B | $615.7M | $525.7M | $469.1M | $415.4M | $280.4M | $267.5M |