CSW Industrials, Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Mar 2014 | — | $196.2M | $15.4M |
| Sep 2014 | — | — | $25.6M |
| Dec 2014 | — | — | $20.6M |
| Mar 2015 | $13.1M | $204.6M | $20.4M |
| Apr 2015 | — | — | $20.4M |
| Jun 2015 | — | — | $31.9M |
| Sep 2015 | $76.7M | $252.9M | $53.9M |
| Dec 2015 | $105.8M | $255.7M | $51.1M |
| Mar 2016 | $89.1M | $258.0M | $23.1M |
| Jun 2016 | $84.0M | $262.7M | $21.7M |
| Sep 2016 | $71.8M | $266.4M | $24.6M |
| Dec 2016 | $46.3M | $268.6M | $20.4M |
| Mar 2017 | $72.6M | $272.4M | $23.1M |
| Jun 2017 | $66.6M | $283.6M | $25.9M |
| Sep 2017 | $52.6M | $294.2M | $26.5M |
| Dec 2017 | $39.6M | $260.4M | $26.5M |
| Mar 2018 | $23.5M | $265.8M | $11.7M |
| Jun 2018 | $19.3M | $267.6M | $11.0M |
| Sep 2018 | $21.2M | $260.3M | $11.2M |
| Dec 2018 | $11.0M | $253.8M | $14.6M |
| Mar 2019 | $30.9M | $267.5M | $26.7M |
| Jun 2019 | $21.3M | $276.8M | $10.2M |
| Sep 2019 | $10.6M | $286.4M | $23.7M |
| Dec 2019 | $10.5M | $293.0M | $39.9M |
| Mar 2020 | $10.3M | $280.4M | $18.3M |
| Jun 2020 | $10.2M | $284.0M | $19.7M |
| Sep 2020 | $10.1M | $302.0M | $47.3M |
| Dec 2020 | $254.9M | $402.7M | $18.3M |
| Mar 2021 | $241.8M | $415.4M | $10.1M |
| Jun 2021 | $230.6M | $435.0M | $15.7M |
| Sep 2021 | $213.5M | $453.0M | $17.3M |
| Dec 2021 | $230.4M | $463.8M | $16.2M |
| Mar 2022 | $252.2M | $469.1M | $16.6M |
| Jun 2022 | $273.1M | $466.7M | $15.5M |
| Sep 2022 | $268.9M | $483.0M | $13.6M |
| Dec 2022 | $276.0M | $498.8M | $14.7M |
| Mar 2023 | $253.0M | $525.7M | $18.5M |
| Jun 2023 | $210.0M | $560.1M | $14.8M |
| Sep 2023 | $173.0M | $586.9M | $13.8M |
| Dec 2023 | $153.0M | $589.1M | $25.0M |
| Mar 2024 | $166.0M | $615.7M | $22.2M |
| Jun 2024 | $115.0M | $650.2M | $18.9M |
| Sep 2024 | $0 | $1.03B | $273.2M |
| Dec 2024 | $0 | $1.04B | $213.8M |
| Mar 2025 | $0 | $1.07B | $225.8M |
| Jun 2025 | $95.0M | $1.11B | $38.0M |
| Sep 2025 | $60.0M | $1.13B | $31.5M |
| Dec 2025 | $768.3M | $1.07B | $40.2M |
| Mar 2026 | $839.8M | $1.05B | $33.8M |
| Jun 2026 | $826.0M | $1.07B | $47.5M |