CSW Industrials, Inc. (CSWI) financial statements (2021 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)

12/31/2020
TTM
3/31/2020
3/31/2019
3/31/2018
3/31/2017
3/31/2016
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments181827122326
Cash and cash equivalents181827122326
Receivables757566636453
Inventory, net of allowances, customer advances and progress billings1025451435052
Inventory1025451435052
Disposal group, including discontinued operation  02  
Other undisclosed current assets21377925
Total current assets:216150151128146156
Noncurrent Assets
Property, plant and equipment865754546464
Intangible assets, net (including goodwill)502138137135171156
Goodwill2229286828168
Intangible assets, net (excluding goodwill)2804650539189
Other noncurrent assets772411241616
Total noncurrent assets:665219201213251237
TOTAL ASSETS:881369353341398392
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities765948403731
Accounts payable262219171410
Accrued liabilities513729242321
Debt111111
Disposal group, including discontinued operation  04  
Total current liabilities:775949453832
Noncurrent Liabilities
Long-term debt and lease obligation2551031237389
Long-term debt, excluding current maturities2551031237389
Liabilities, other than long-term debt14623971514
Liability, pension and other postretirement and postemployment benefits222212
Disposal group, including discontinued operation, liabilities  1   
Other liabilities14421651312
Total noncurrent liabilities:40133403087103
Total liabilities:478938975125134
Stockholders' equity
Stockholders' equity attributable to parent403277264266272258
Common stock000000
Treasury stock, value(34)(75)(50)(3)(1) 
Additional paid in capital1044847433932
Accumulated other comprehensive loss(7)(11)(11)(7)(10)(8)
Retained earnings340315278234245234
Total stockholders' equity:403277264266272258
TOTAL LIABILITIES AND EQUITY:881369353341398392

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

12/31/2020
TTM
3/31/2020
3/31/2019
3/31/2018
3/31/2017
3/31/2016
Revenues413386350326327320
Revenue, net326327320
Cost of revenue
(Cost of Goods and Services Sold)
(224)(209)(189)(178)(193)(172)
Gross profit:189177161148134148
Operating expenses(125)(111)(101)(97)(111)(100)
Operating income:646660512247
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
(10)(7)2(0)2(0)
Income from continuing operations before equity method investments, income taxes:555963512447
Other undisclosed loss from continuing operations before income taxes(1)(1)(1)(2)(3)(3)
Income from continuing operations before income taxes:535861482244
Income tax expense(10)(13)(15)(16)(10)(19)
Net income:434546331125
Other undisclosed net income (loss) attributable to parent21(0)(45)  
Net income (loss) available to common stockholders, diluted:454646(12)1125

Comprehensive Income ($ in millions)

12/31/2020
TTM
3/31/2020
3/31/2019
3/31/2018
3/31/2017
3/31/2016
Net income:434546331125
Comprehensive income:434546331125
Other undisclosed comprehensive income (loss), net of tax, attributable to parent90(4)(42)(3)3
Comprehensive income (loss), net of tax, attributable to parent:524542(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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