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
Q3
9/30/2019
Q2
6/30/2019
Q1
3/31/2019
Q4
12/31/2018
Q3
9/30/2018
Q2
6/30/2018
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments40241027151111
Cash and cash equivalents40241027151111
Receivables58697366506266
Inventory, net of allowances, customer advances and progress billings57535451504946
Inventory57535451504946
Disposal group, including discontinued operation0  0012
Other undisclosed current assets44279115
Total current assets:159149140151125133130
Noncurrent Assets
Property, plant and equipment56555454535253
Intangible assets, net (including goodwill)142143145137128131132
Goodwill93929286818181
Intangible assets, net (excluding goodwill)49505250474951
Disposal group, including discontinued operation, noncurrent assets222    
Other noncurrent assets22222611121423
Total noncurrent assets:222222227201193197209
TOTAL ASSETS:381371367353317331339
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities52504448444141
Accounts payable18151819151518
Accrued liabilities35352629292623
Debt1111111
Disposal group, including discontinued operation0000003
Total current liabilities:53514549444245
Noncurrent Liabilities
Long-term debt and lease obligation10112131112119
Long-term debt, excluding current maturities10112131112119
Liabilities, other than long-term debt2424249877
Liability, pension and other postretirement and postemployment benefits2222222
Disposal group, including discontinued operation, liabilities333111 
Other liabilities1919196555
Total noncurrent liabilities:34344540192926
Total liabilities:88859089647171
Stockholders' equity
Stockholders' equity attributable to parent293286277264254260268
Common stock0000000
Treasury stock, value(49)(51)(51)(50)(45)(34)(11)
Additional paid in capital47494847464444
Accumulated other comprehensive loss(7)(9)(11)(11)(10)(9)(9)
Retained earnings302297290278264259243
Total stockholders' equity:293286277264254260268
TOTAL LIABILITIES AND EQUITY:381371367353317331339

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

12/31/2019
Q3
9/30/2019
Q2
6/30/2019
Q1
3/31/2019
Q4
12/31/2018
Q3
9/30/2018
Q2
6/30/2018
Q1
Revenues8410110291779290
Revenue, net90
Cost of revenue
(Cost of Goods and Services Sold)
(46)(54)(55)(49)(43)(49)(47)
Gross profit:38474743344242
Operating expenses(27)(27)(27)(27)(25)(25)(24)
Operating income:1020201691718
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
(1)(7)(0)1001
Income from continuing operations before equity method investments, income taxes:10132017101718
Other undisclosed loss from continuing operations before income taxes(0)(0)(1)(0)(0)(0)(0)
Income from continuing operations before income taxes:912201791718
Income tax expense(2)(4)(4)(3)(3)(4)(4)
Net income:79151461214
Other undisclosed net income (loss) attributable to parent0(0)(0)0(1)3(2)
Net income available to common stockholders, diluted:79151451512

Comprehensive Income ($ in millions)

12/31/2019
Q3
9/30/2019
Q2
6/30/2019
Q1
3/31/2019
Q4
12/31/2018
Q3
9/30/2018
Q2
6/30/2018
Q1
Net income:79151461214
Comprehensive income:79151461214
Other undisclosed comprehensive income (loss), net of tax, attributable to parent22(0)(0)(3)3(4)
Comprehensive income, net of tax, attributable to parent:910151331510

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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