CSW Industrials, Inc.
CSW Industrials, Inc. operates as a diversified industrial company in the United States and internationally. It operates through three segments: Contractor Solutions, Engineered Building Solutions, and Specialized Reliability Solutions.
Industrial - Machinery
US, Dallas [HQ]
Balance Sheet
14 Sheets · Starting from 2024In Million USD. Margins, Growth Rates In %
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | - - | - - | - - | 277.00 | 286.00 | 392.00 | 397.00 | 340.00 | 352.00 | 369.00 | 874.00 | 995.00 | 1,043.00 | 1,043.00 | |
|
Current
|
72.00 | 85.00 | 77.00 | 128.00 | 135.00 | 155.00 | 146.00 | 127.00 | 151.00 | 150.00 | 214.00 | 300.00 | 323.00 | 331.00 | |
| Cash And Equivalents | - - | - - | - - | 15.00 | 20.00 | 25.00 | 23.00 | 11.00 | 26.00 | 18.00 | 10.00 | 16.00 | 18.00 | 22.00 | |
| Assets | - - | - - | - - | 277.00 | 286.00 | 392.00 | 397.00 | 340.00 | 352.00 | 369.00 | 874.00 | 995.00 | 1,043.00 | 1,043.00 | |
| Accounts Receivables (AR) | - - | - - | -4.00 | -9.00 | - - | 2.00 | -5.00 | -2.00 | -3.00 | -7.00 | -7.00 | -26.00 | 1.00 | -17.00 | |
| Inventory | - - | - - | - - | 39.00 | 45.00 | 51.00 | 50.00 | 42.00 | 51.00 | 53.00 | 98.00 | 150.00 | 161.00 | 150.00 | |
| Short Term Investments | - - | - - | - - | 14.00 | 9.00 | 13.00 | 1.00 | - - | - - | - - | - - | - - | - - | 1.00 | |
| Other Current Assets | 72.00 | 85.00 | 77.00 | 8.00 | 7.00 | 11.00 | 7.00 | 9.00 | 7.00 | 3.00 | 9.00 | 10.00 | 20.00 | 13.00 | |
|
Non Current
|
49.00 | 55.00 | 75.00 | 148.00 | 151.00 | 236.00 | 251.00 | 213.00 | 201.00 | 219.00 | 660.00 | 695.00 | 720.00 | 711.00 | |
| Property, Plant, Equipment (Net) | - - | - - | - - | 59.00 | 56.00 | 64.00 | 63.00 | 54.00 | 53.00 | 73.00 | 82.00 | 87.00 | 88.00 | 137.00 | |
|
Intangible Assets
|
49.00 | 55.00 | 75.00 | 41.00 | 40.00 | 88.00 | 90.00 | 53.00 | 50.00 | 46.00 | 283.00 | 300.00 | 318.00 | 318.00 | |
| Goodwill | - - | - - | - - | 35.00 | 40.00 | 67.00 | 80.00 | 81.00 | 86.00 | 91.00 | 218.00 | 224.00 | 242.00 | 247.00 | |
| Long Term Investments | - - | - - | - - | - - | 9.00 | 3.00 | 3.00 | 12.00 | - - | - - | -1.00 | - - | 2.00 | 2.00 | |
| Other Non Current Assets | -49.00 | -55.00 | -75.00 | 12.00 | - - | 12.00 | 10.00 | 4.00 | 10.00 | 7.00 | 75.00 | 81.00 | 67.00 | 5.00 | |
| Liabilities | 17.00 | 6.00 | 23.00 | 81.00 | 81.00 | 134.00 | 125.00 | 75.00 | 88.00 | 92.00 | 462.00 | 510.00 | 499.00 | 408.00 | |
|
Current
|
- - | - - | 9.00 | 38.00 | 38.00 | 31.00 | 37.00 | 44.00 | 49.00 | 59.00 | 82.00 | 117.00 | 108.00 | 115.00 | |
| Accounts Payable | - - | - - | 3.00 | - - | 5.00 | - - | 4.00 | 6.00 | 5.00 | 5.00 | 13.00 | 27.00 | -7.00 | 12.00 | |
| Short Term Debt | - - | - - | 9.00 | 13.00 | 13.00 | - - | - - | - - | - - | 3.00 | - - | - - | 9.00 | 9.00 | |
| Deferred Revenue | - - | - - | - - | -9.00 | -8.00 | - - | - - | 23.00 | 1.00 | 2.00 | 1.00 | 1.00 | - - | - - | |
| Tax Payable | - - | - - | - - | - - | - - | - - | - - | 1.00 | 1.00 | 1.00 | 5.00 | 6.00 | 2.00 | 2.00 | |
| Other Current Liabilities | - - | - - | - - | 14.00 | 16.00 | 20.00 | 21.00 | 3.00 | 28.00 | 30.00 | 48.00 | 67.00 | 56.00 | 57.00 | |
|
Non Current
|
17.00 | 6.00 | 13.00 | 43.00 | 43.00 | 102.00 | 87.00 | 30.00 | 39.00 | 33.00 | 380.00 | 393.00 | 391.00 | 292.00 | |
| Long Term Debt | - - | 6.00 | 13.00 | 31.00 | 13.00 | 89.00 | 72.00 | 23.00 | 30.00 | 25.00 | 241.00 | 252.00 | 253.00 | 166.00 | |
| Leasing Obligations | - - | - - | - - | - - | - - | - - | - - | - - | - - | 18.00 | 64.00 | 72.00 | 65.00 | 39.00 | |
| Deferred Non Current Tax Liabilities | - - | - - | - - | 1.00 | - - | 3.00 | 3.00 | 2.00 | 3.00 | 3.00 | 79.00 | 76.00 | 78.00 | 59.00 | |
| Other Non Current Liabilities | - - | - - | - - | 1.00 | 30.00 | 8.00 | 10.00 | 2.00 | 2.00 | 2.00 | 136.00 | 64.00 | 59.00 | 26.00 | |
| Equity | 148.00 | 160.00 | 176.00 | 196.00 | 204.00 | 258.00 | 272.00 | 265.00 | 263.00 | 276.00 | 412.00 | 484.00 | 544.00 | 635.00 | |
| Stockholders' Equity | 148.00 | 160.00 | 176.00 | 196.00 | 204.00 | 258.00 | 272.00 | 265.00 | 263.00 | 276.00 | 412.00 | 469.00 | 525.00 | 615.00 | |
| Retained Earnings | - - | - - | - - | 187.00 | 208.00 | 233.00 | 245.00 | 233.00 | 277.00 | 315.00 | 347.00 | 407.00 | 493.00 | 583.00 | |
| Common Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Preferred Stock | - - | - - | - - | 1.00 | 1.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Profit | 14.00 | 16.00 | 21.00 | 24.00 | 29.00 | 25.00 | 11.00 | -11.00 | 45.00 | 45.00 | 40.00 | 66.00 | 96.00 | 101.00 | |
| Dividends | - - | - - | -6.00 | -8.00 | -8.00 | - - | - - | - - | - - | -8.00 | -8.00 | -9.00 | -10.00 | -11.00 | |
| Minority Interest | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 15.00 | 18.00 | 19.00 | |
| Other Stockholders' Equity | 148.00 | 160.00 | 176.00 | 5.00 | 5.00 | 31.00 | 37.00 | 39.00 | -3.00 | -27.00 | 70.00 | 66.00 | 40.00 | 41.00 | |
| Loss Other Compr. Income | - - | - - | - - | 2.00 | -10.00 | -7.00 | -10.00 | -7.00 | -10.00 | -11.00 | -5.00 | -5.00 | -8.00 | -9.00 |