CSW Industrials, Inc. (CSWI) financial statements (2020 and earlier)

Company profile

Business Address 5420 LYNDON B. JOHNSON FREEWAY
DALLAS, TX 75240
State of Incorp. DE
Fiscal Year End March 31
SIC 2891 - Adhesives and Sealants (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2019
TTM
3/31/2019
3/31/2018
3/31/2017
3/31/2016
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments4027122326
Cash and cash equivalents4027122326
Receivables5866636453
Inventory, net of allowances, customer advances and progress billings5751435052
Inventory5751435052
Disposal group, including discontinued operation002  
Other undisclosed current assets477925
Total current assets:159151128146156
Noncurrent Assets
Property, plant and equipment5654546464
Intangible assets, net (including goodwill)142137135171156
Goodwill9386828168
Intangible assets, net (excluding goodwill)4950539189
Disposal group, including discontinued operation, noncurrent assets2    
Other noncurrent assets2211241616
Total noncurrent assets:222201213251237
TOTAL ASSETS:381353341398392
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities5248403731
Accounts payable1819171410
Accrued liabilities3529242321
Debt11111
Disposal group, including discontinued operation004  
Total current liabilities:5349453832
Noncurrent Liabilities
Long-term debt and lease obligation1031237389
Long-term debt, excluding current maturities1031237389
Liabilities, other than long-term debt24971514
Liability, pension and other postretirement and postemployment benefits22212
Disposal group, including discontinued operation, liabilities31   
Other liabilities19651312
Total noncurrent liabilities:34403087103
Total liabilities:888975125134
Stockholders' equity
Stockholders' equity attributable to parent293264266272258
Common stock00000
Treasury stock, value(49)(50)(3)(1) 
Additional paid in capital4747433932
Accumulated other comprehensive loss(7)(11)(7)(10)(8)
Retained earnings302278234245234
Total stockholders' equity:293264266272258
TOTAL LIABILITIES AND EQUITY:381353341398392

Income statement (P&L) ($ in millions)

12/31/2019
TTM
3/31/2019
3/31/2018
3/31/2017
3/31/2016
Revenues379350326327320
Revenue, net326327320
Cost of revenue
(Cost of Goods and Services Sold)
(204)(189)(178)(193)(172)
Gross profit:175161148134148
Operating expenses(108)(101)(97)(111)(100)
Operating income:6760512247
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
(7)2(0)2(0)
Income from continuing operations before equity method investments, income taxes:6063512447
Other undisclosed loss from continuing operations before income taxes(1)(1)(2)(3)(3)
Income from continuing operations before income taxes:5961482244
Income tax expense(13)(15)(16)(10)(19)
Net income:4546331125
Other undisclosed net loss attributable to parent(0)(0)(45)  
Net income (loss) available to common stockholders, diluted:4546(12)1125

Comprehensive Income ($ in millions)

12/31/2019
TTM
3/31/2019
3/31/2018
3/31/2017
3/31/2016
Net income:4546331125
Comprehensive income:4546331125
Other undisclosed comprehensive income (loss), net of tax, attributable to parent3(4)(42)(3)3
Comprehensive income (loss), net of tax, attributable to parent:4842(9)828

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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