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)

9/30/2019
TTM
3/31/2019
3/31/2018
3/31/2017
3/31/2016
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments2427122326
Cash and cash equivalents2427122326
Receivables6966636453
Inventory, net of allowances, customer advances and progress billings5351435052
Inventory5351435052
Disposal group, including discontinued operation 02  
Other undisclosed current assets477925
Total current assets:149151128146156
Noncurrent Assets
Property, plant and equipment5554546464
Intangible assets, net (including goodwill)143137135171156
Goodwill9286828168
Intangible assets, net (excluding goodwill)5050539189
Disposal group, including discontinued operation, noncurrent assets2    
Other noncurrent assets2211241616
Total noncurrent assets:222201213251237
TOTAL ASSETS:371353341398392
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities5048403731
Accounts payable1519171410
Accrued liabilities3529242321
Debt11111
Disposal group, including discontinued operation004  
Total current liabilities:5149453832
Noncurrent Liabilities
Long-term debt and lease obligation1131237389
Long-term debt, excluding current maturities1131237389
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:858975125134
Stockholders' equity
Stockholders' equity attributable to parent286264266272258
Common stock00000
Treasury stock, value(51)(50)(3)(1) 
Additional paid in capital4947433932
Accumulated other comprehensive loss(9)(11)(7)(10)(8)
Retained earnings297278234245234
Total stockholders' equity:286264266272258
TOTAL LIABILITIES AND EQUITY:371353341398392

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

9/30/2019
TTM
3/31/2019
3/31/2018
3/31/2017
3/31/2016
Revenues373350326327320
Revenue, net326327320
Cost of revenue
(Cost of Goods and Services Sold)
(201)(189)(178)(193)(172)
Gross profit:172161148134148
Operating expenses(106)(101)(97)(111)(100)
Operating income:6660512247
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
(6)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(15)(15)(16)(10)(19)
Net income:4446331125
Other undisclosed net loss attributable to parent(1)(0)(45)  
Net income (loss) available to common stockholders, diluted:4346(12)1125

Comprehensive Income ($ in millions)

9/30/2019
TTM
3/31/2019
3/31/2018
3/31/2017
3/31/2016
Net income:4446331125
Comprehensive income:4446331125
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(2)(4)(42)(3)3
Comprehensive income (loss), net of tax, attributable to parent:4242(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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