CSW Industrials, Inc. (CSWI) financial statements (2022 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 thousands)

12/31/2021
TTM
3/31/2021
3/31/2020
3/31/2019
3/31/2018
3/31/2017
3/31/2016
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments16,18410,08818,33826,65111,70623,14625,987
Cash and cash equivalents16,18410,08818,33826,65111,70623,14625,987
Receivables90,73796,69574,88066,13663,38363,78252,637
Inventory, net of allowances, customer advances and progress billings127,44298,08653,75351,42942,97450,40151,634
Inventory127,44298,08653,75351,42942,97450,40151,634
Disposal group, including discontinued operation   212,427  
Other undisclosed current assets16,3559,6843,0747,0307,0778,95425,263
Total current assets:250,718214,553150,045151,267127,567146,283155,521
Noncurrent Assets
Property, plant and equipment82,55782,55457,17853,63954,47363,89764,357
Intangible assets, net (including goodwill)533,134501,855137,871136,761134,818171,473156,484
Goodwill237,985218,79591,68686,29581,76480,86367,757
Intangible assets, net (excluding goodwill)295,149283,06046,18550,46653,05490,61088,727
Other noncurrent assets83,63675,99524,15110,96523,95816,01115,898
Total noncurrent assets:699,327660,404219,200201,365213,249251,381236,739
TOTAL ASSETS:950,045874,957369,245352,632340,816397,664392,260
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities97,86582,18758,58548,45040,32737,17531,002
Accounts payable39,53032,44421,97819,02416,82614,4199,912
Accrued liabilities58,33549,74336,60729,42623,50122,75621,090
Debt561561561561561561561
Disposal group, including discontinued operation   1613,966  
Total current liabilities:98,42682,74859,14649,17244,85437,73631,563
Noncurrent Liabilities
Long-term debt and lease obligation230,355241,77610,33730,89823,45972,64689,121
Long-term debt, excluding current maturities230,355241,77610,33730,89823,45972,64689,121
Liabilities, other than long-term debt147,150138,42023,0218,8766,73814,84413,566
Liability, pension and other postretirement and postemployment benefits1,7061,6951,8791,9782,0171,4641,746
Disposal group, including discontinued operation, liabilities   784   
Other liabilities145,444136,72521,1426,1144,72113,38011,820
Total noncurrent liabilities:377,505380,19633,35839,77430,19787,490102,687
Total liabilities:475,931462,94492,50488,94675,051125,226134,250
Temporary equity, carrying amount15,376      
Stockholders' equity
Stockholders' equity attributable to parent458,738412,013276,741263,686265,765272,438258,010
Common stock162161159158158157156
Treasury stock, value(32,604)(34,075)(75,377)(49,964)(3,252)(1,011) 
Additional paid in capital110,790104,68948,32746,63342,68438,70131,597
Accumulated other comprehensive loss(6,058)(5,996)(11,446)(10,729)(7,475)(10,435)(7,698)
Retained earnings386,448347,234315,078277,588233,650245,026233,955
Total stockholders' equity:458,738412,013276,741263,686265,765272,438258,010
TOTAL LIABILITIES AND EQUITY:950,045874,957369,245352,632340,816397,664392,260

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

12/31/2021
TTM
3/31/2021
3/31/2020
3/31/2019
3/31/2018
3/31/2017
3/31/2016
Revenues584,969419,205385,871350,155326,222327,084319,831
Revenue, net326,222327,084319,831
Cost of revenue
(Cost of Goods and Services Sold)
(350,808)(234,405)(208,821)(188,785)(178,306)(193,247)(171,967)
Gross profit:234,161184,800177,050161,370147,916133,837147,864
Operating expenses(159,109)(125,330)(110,983)(100,930)(97,202)(111,356)(100,378)
Operating income:75,05259,47066,06760,44050,71422,48147,486
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
1,901(5,969)(7,135)2,443(150)1,758(226)
Income from continuing operations before equity method investments, income taxes:76,95353,50158,93262,88350,56424,23947,260
Other undisclosed loss from continuing operations before income taxes(5,449)(2,383)(1,331)(1,442)(2,317)(2,695)(3,035)
Income from continuing operations before income taxes:71,50451,11857,60161,44148,24721,54444,225
Income tax expense(15,321)(10,830)(12,784)(15,389)(15,565)(10,473)(18,754)
Net income:56,18340,28844,81746,05232,68211,07125,471
Net loss attributable to noncontrolling interest(985)      
Other undisclosed net income (loss) attributable to parent148 1,061(478)(44,564)  
Net income (loss) available to common stockholders, diluted:55,34640,28845,87845,574(11,882)11,07125,471

Comprehensive Income ($ in thousands)

12/31/2021
TTM
3/31/2021
3/31/2020
3/31/2019
3/31/2018
3/31/2017
3/31/2016
Net income:56,18340,28844,81746,05232,68211,07125,471
Other comprehensive loss(62)      
Comprehensive income:56,12140,28844,81746,05232,68211,07125,471
Comprehensive loss, net of tax, attributable to noncontrolling interest(985)      
Other undisclosed comprehensive income (loss), net of tax, attributable to parent2,0905,450344(3,732)(41,604)(2,737)2,595
Comprehensive income (loss), net of tax, attributable to parent:57,22645,73845,16142,320(8,922)8,33428,066

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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