← CSW INDUSTRIALS, INC.
| Annual Trend | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $23.1m | $11.7m | $26.7m | $18.3m | $10.1m | $16.6m | $18.5m | $22.2m | $225.8m | $33.8m | |
| Prepaid Expense and Other Assets, Current | $7.2m | $7.1m | $7.0m | $3.1m | $9.7m | $10.6m | $20.3m | $15.8m | $16.5m | $26.6m | |
| Inventory, Net | $50.4m | $43.0m | $51.4m | $53.8m | $98.1m | $150.1m | $161.6m | $150.7m | $194.9m | $309.7m | |
| Assets, Current | $146.3m | $127.6m | $151.3m | $150.0m | $214.6m | $300.1m | $323.1m | $331.4m | $592.9m | $589.1m | |
| Property, Plant and Equipment, Net | $63.9m | $54.5m | $53.6m | $57.2m | $82.6m | $87.0m | $88.2m | $92.8m | $93.4m | $107.5m | |
| Goodwill | $80.9m | $81.8m | $86.3m | $91.7m | $218.8m | $224.7m | $242.7m | $247.2m | $264.1m | $632.6m | |
| Intangible Assets, Net (Excluding Goodwill) | $90.6m | $53.1m | $50.5m | $46.2m | $283.1m | $300.8m | $318.9m | $318.8m | $357.9m | $900.1m | |
| Operating Lease, Right-of-Use Asset | — | — | — | $16.4m | $61.7m | $67.1m | $59.8m | $44.5m | $62.1m | $68.6m | |
| Other Assets, Noncurrent | $16.0m | $24.0m | $11.0m | $24.2m | $76.0m | $82.7m | $70.5m | $53.1m | $70.8m | $87.4m | |
| Additional Financial Items | |||||||||||
| Accounts Receivable, after Allowance for Credit Loss, Current | $63.8m | $63.4m | $66.1m | $74.9m | $96.7m | $122.8m | $122.8m | $142.7m | $155.7m | $210.3m | |
| Accrued Liabilities, Current | $22.8m | $23.5m | $29.4m | $36.6m | $49.7m | $69.0m | $67.4m | $67.4m | $92.4m | $116.1m | |
| Assets | $397.7m | $340.8m | $352.6m | $369.2m | $875.0m | $995.4m | $1.0b | $1.0b | $1.4b | $2.3b | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | — | $3.1m | $8.1m | $9.3m | $9.8m | $9.4m | $11.2m | $13.6m | |
| Accounts Payable, Current | $14.4m | $16.8m | $19.0m | $22.0m | $32.4m | $47.8m | $40.7m | $48.4m | $54.8m | $76.9m | |
| Operating Lease, Liability, Noncurrent | — | — | — | $15.2m | $56.7m | $63.3m | $55.6m | $39.9m | $58.1m | $61.9m | |
| Long-term Debt, Current Maturities | $561k | $561k | $561k | $561k | $561k | $561k | $0 | $0 | $0 | $29.5m | |
| Long-term Debt, Excluding Current Maturities | $72.6m | $23.5m | $30.9m | $10.3m | $241.8m | $252.2m | $253.0m | $166.0m | $0 | $839.8m | |
| Liabilities, Current | $37.7m | $44.9m | $49.2m | $59.1m | $82.7m | $117.4m | $108.0m | $115.8m | $147.2m | $226.9m | |
| Other Liabilities, Noncurrent | $13.4m | $4.7m | $6.1m | $21.1m | $136.7m | $140.3m | $137.1m | $125.3m | $138.3m | $179.5m | |
| Deferred Tax Liabilities, Net | $3.1m | — | $3.3m | $3.8m | $64.6m | $62.5m | $61.7m | $59.6m | $52.7m | $97.3m | |
| Liabilities | $125.2m | $75.1m | $88.9m | $92.5m | $462.9m | $510.9m | $499.3m | $408.2m | $286.6m | $1.2b | |
| Redeemable Noncontrolling Interest, Equity, Carrying Amount | — | — | — | — | — | $15.3m | $18.5m | $19.4m | $20.2m | $19.0m | |
| Stockholders’ equity: | |||||||||||
| Preferred Stock, Value, Issued | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Common Stock, Value, Issued | $157k | $158k | $158k | $159k | $161k | $162k | $163k | $164k | $177k | $178k | |
| Additional Paid in Capital | $38.7m | $42.7m | $46.6m | $48.3m | $104.7m | $112.9m | $123.3m | $137.3m | $501.3m | $520.1m | |
| Retained Earnings (Accumulated Deficit) | $245.0m | $233.7m | $277.6m | $315.1m | $347.2m | $407.5m | $493.3m | $583.1m | $705.0m | $799.0m | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($10.4m) | ($7.5m) | ($10.7m) | ($11.4m) | ($6.0m) | ($5.1m) | ($8.4m) | ($9.1m) | ($12.1m) | ($11.1m) | |
| Accumulated Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax | $1.9m | $2.5m | $3.5m | $871k | $799k | $366k | — | — | — | — | |
| Stockholders' Equity Attributable to Parent | $272.4m | $265.8m | $263.7m | $276.7m | $412.0m | $469.1m | $525.7m | — | — | — | |
| Liabilities and Equity | $397.7m | $340.8m | $352.6m | $369.2m | $875.0m | $995.4m | $1.0b | $1.0b | $1.4b | $2.3b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.