Doyoumoney

	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11
Total cash and short-term investments +	33.80	225.85	23.34	19.33	16.62	16.62	18.34	26.65	11.71	24.92	39.27	29.70	29.68	0.00	0.00	0.00
Cash and cash equivalents	33.80	225.85	22.16	18.46	16.62	16.62	18.34	26.65	11.71	23.15	25.99	20.45	15.41
Short-term investments			1.19	0.88						1.78	13.28	9.25	14.26
Accounts receivable, net	213.58	157.74	144.62	124.10	122.80	122.80	74.88	66.14	63.38	59.83	52.64	52.21	51.52
Inventories	309.71	194.88	150.75	161.57	150.11	150.11	53.75	51.43	42.97	50.40	51.63	45.32	39.11
Other current assets	31.06	14.40	13.89	18.94	10.61	10.61	3.07	7.05	9.50	18.63	11.99	6.48	8.65	77.20	85.70	72.40
Total current assets	589.07	592.86	331.41	323.06	300.15	300.15	150.05	151.27	127.57	146.28	155.52	135.01	128.95	77.20	85.70	72.40
Total non-current assets +	1,727.62	786.20	711.92	720.40	695.21	695.21	219.20	201.37	213.25	251.38	236.74	151.51	148.87	75.90	55.50	49.50
Property, plant and equipment, net		155.48	137.30	148.05
Goodwill	632.63	264.09	247.19	242.74	224.66	224.66	91.69	86.30	81.76	80.86	67.76	40.65	35.32
Intangible assets	900.05	357.91	318.82	318.90	300.84	300.84	46.19	50.47	53.05	90.61	88.73	41.00	41.32	75.90	55.50	49.50
Long-term investments	7.30	2.50	0.00
Other non-current assets
Total assets	2,316.68	1,379.07	1,043.33	1,043.45	995.36	995.36	369.25	352.63	340.82	397.66	392.26	286.52	277.82

Total current liabilities +	226.92	147.20	115.84	108.04	117.40	117.40	59.15	49.17	44.85	37.74	31.56	38.62	38.07	9.50
Accounts payable	76.93	54.77	48.39	40.65	47.84	47.84	21.98	19.02	16.83	10.37	9.91	8.96	9.48
Short-term debt	29.46	11.24	9.44	9.78	9.83	9.83	3.62	0.56	0.56	0.56	0.56	13.56	13.76	9.50
Current portion of long-term debt	29.46				0.56
Deferred revenue
Other current liabilities	118.99	74.78	55.29	56.97	52.50	52.50	33.55	28.16	25.96	26.64	20.57	16.10	14.83
Total non-current liabilities +	1,019.40	139.43	292.41	391.28	393.55	393.55	33.36	39.77	30.20	87.49	102.69	43.30	43.57	13.80	6.10	17.70
Long-term debt	839.84	0.00	166.00	253.00	252.21
Capital lease obligations	75.48	69.36	49.37	65.37	72.54
Other non-current liabilities	10.11	12.81	8.46	1.85	0.23
Total liabilities	1,247.32	286.63	408.25	499.31	510.95	510.95	92.50	88.95	75.05	125.23	134.25	81.92	81.63	23.30	6.10	17.70

Total stockholders' equity +	1,050.41	1,072.25	615.72	525.67	469.09	469.09	276.74	263.69	265.77	272.44	258.01	204.60	196.19	176.50	160.00	148.50
Common stock and paid-in capital	251.45	367.21	32.65	32.36	61.56	61.56	-38.34	-13.90	32.12	27.41	24.06	-4.18	8.81	176.50	160.00	148.50
Retained earnings	798.96	705.04	583.08	493.32	407.52	407.52	315.08	277.59	233.65	245.03	233.96	208.78	187.37
Common shares outstanding	17	16	16	16	16	15	15	16	16	16	16	16	16	16	16	16

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16	Sep-16	Jun-16	Mar-16	Dec-15	Sep-15	Jun-15	Mar-15	Dec-14	Sep-14	Jun-14
Total cash and short-term investments +	33.80	40.24	31.47	37.99	225.85	213.75	273.22	20.05	23.34	25.93	15.40	16.26	19.33	14.72	13.69	15.52	16.62	16.18	17.33	15.68	10.09	18.26	47.30	19.69	18.34	39.88	23.68	10.23	26.65	14.62	11.21	10.98	11.71	26.60	28.39	27.76	24.92	22.17	35.00	34.89	39.27	56.55	60.95	40.24	29.70	0.00	0.00	29.68
Cash and cash equivalents	33.80	40.24	31.47	37.99	225.85	213.75	273.22	18.85	22.16	24.99	13.85	14.79	18.46	14.72	13.56	15.52	16.62	16.18	17.33	15.68	10.09	18.26	47.30	19.69	18.34	39.88	23.68	10.23	26.65	14.62	11.21	10.98	11.71	26.54	26.48	25.93	23.15	20.41	24.62	21.71	25.99	51.05	53.95	31.89	20.45			-29.68
Short-term investments								1.20	1.19	0.94	1.55	1.47	0.88		0.13																			0.06	1.91	1.83	1.78	1.75	10.37	13.18	13.28	5.50	7.01	8.35	9.25			59.35
Accounts receivable, net	213.58	144.52	159.37	179.41	157.74	114.83	135.27	143.20	144.62	104.52	126.32	127.08	124.10	103.21	125.90	143.87	122.80	90.74	107.66	111.94	96.70	75.01	70.09	71.49	74.88	57.58	68.71	72.84	66.14	50.28	61.62	65.56	63.38	51.41	66.45	71.27	63.78	49.76	58.30	58.83	52.64	46.16	56.45	62.93	48.94
Inventories	309.71	315.41	234.56	217.67	194.88	202.76	183.73	156.79	150.75	151.39	151.20	157.04	161.57	177.91	171.88	161.46	150.11	127.44	110.76	105.01	102.65	101.56	52.09	59.44	53.75	57.27	52.85	54.22	51.43	50.44	48.77	46.34	42.97	45.49	52.34	51.19	50.40	53.08	49.41	50.70	51.63	54.68	55.06	54.44	45.32
Other current assets	31.06	34.50	22.37	15.96	14.40	32.12	17.28	12.38	13.89	26.61	27.28	19.78	18.94	26.49	14.95	10.07	10.61	16.36	9.12	10.05	9.68	21.00	5.38	2.82	3.07	3.89	4.04	2.45	7.05	9.34	11.90	7.24	9.50	9.19	6.52	13.88	13.90	13.13	25.00	11.38	11.99	9.93	11.97	5.44	6.48
Total current assets	589.07	534.67	447.77	451.03	592.86	563.46	609.50	331.22	331.41	307.51	318.65	318.68	323.06	322.34	326.29	330.93	300.15	250.72	244.87	242.67	219.12	215.82	174.86	153.43	150.05	158.63	149.28	139.74	151.27	124.69	133.50	130.11	127.57	132.62	153.71	157.16	146.28	138.14	155.20	155.79	155.52	167.33	184.43	163.05	135.01			29.68
Total non-current assets +	1,727.62	1,750.86	1,070.19	1,084.89	786.20	786.73	749.80	719.31	711.92	685.62	692.66	714.42	720.40	725.34	695.11	686.99	695.21	699.33	658.15	661.57	660.40	664.75	216.81	217.92	219.20	222.07	222.10	227.29	201.37	192.80	197.43	208.77	213.25	215.84	249.31	250.39	251.38	226.64	229.17	233.73	236.74	241.24	209.17	213.05	151.51			-29.68
Property, plant and equipment, net		179.71	166.74	171.47	155.48	155.70	152.13
Goodwill	632.63	640.06	365.31	365.41	264.09	266.94	255.90	246.40	247.19	243.50	242.99	243.16	242.74	243.45	224.72	224.06	224.66	237.99	218.16	218.93	218.80	222.26	92.42	92.08	91.69	92.72	92.25	92.43	86.30	80.84	81.34	81.33	81.76	81.87	81.77	81.29	80.86	67.15	67.38	67.44	67.76	73.31	55.73	55.98	40.65
Intangible assets	900.05	918.07	526.84	536.42	357.91	355.26	333.33	312.90	318.82	304.65	310.15	313.36	318.90	322.27	305.40	295.32	300.84	295.15	280.85	286.06	283.06	279.50	43.37	44.78	46.19	49.42	50.47	52.34	50.47	47.38	49.27	51.12	53.05	54.95	87.24	88.89	90.61	80.42	82.39	86.83	88.73	85.74	80.49	82.33	41.00
Long-term investments	7.30				2.50				0.00
Other non-current assets
Total assets	2,316.68	2,285.53	1,517.95	1,535.92	1,379.07	1,350.20	1,359.30	1,050.53	1,043.33	993.13	1,011.31	1,033.10	1,043.45	1,047.67	1,021.39	1,017.92	995.36	950.05	903.02	904.24	879.52	880.58	391.67	371.36	369.25	380.69	371.38	367.03	352.63	317.48	330.92	338.88	340.82	348.46	403.02	407.55	397.66	364.78	384.38	389.51	392.26	408.57	393.60	376.10	286.52

Total current liabilities +	226.92	226.17	162.11	157.90	147.20	134.72	159.45	121.49	115.84	111.13	112.70	106.45	108.04	109.38	111.88	121.81	117.40	98.43	85.71	91.73	82.75	76.76	57.41	53.95	59.15	53.28	50.71	44.83	49.17	44.38	42.00	45.34	44.85	43.83	49.27	48.95	37.74	36.84	31.02	28.56	31.56	29.50	47.46	38.21	38.62
Accounts payable	76.93	73.07	69.08	64.56	54.77	52.84	63.19	55.03	48.39	43.42	47.11	46.25	40.65	42.03	50.26	51.83	47.84	39.53	37.79	43.23	32.44	25.67	20.74	23.29	21.98	17.70	14.81	17.89	19.02	14.51	14.77	18.27	16.83	14.95	16.66	17.56	14.42	12.66	10.20	10.95	9.91	10.29	11.69	20.52	8.96
Short-term debt	29.46	29.46	12.31	12.56	11.24	10.53	8.94	9.05	9.44	9.38	9.96	9.92	9.78	0.56	10.08	10.03	9.83	9.68	8.91	8.85	8.62	8.83	0.56	0.56	3.62	3.28	0.56	3.37	0.56	0.56	0.56	0.56	0.56	0.56	0.56	0.56	0.56	0.56	0.56	0.56	0.56	0.56	17.44	4.50	13.56
Current portion of long-term debt	29.46	29.46
Deferred revenue
Other current liabilities	118.99	123.64	79.60	79.48	74.78	70.62	86.62	56.71	51.97	57.68	54.99	49.70	56.97	66.78	51.54	59.95	58.71	49.22	39.02	39.65	40.66	42.26	36.11	30.10	33.55	32.29	35.33	23.46	28.16	29.31	26.67	26.51	25.96	28.32	32.04	30.83	21.83	23.62	20.26	17.05	20.57	17.93	17.17	13.19	16.10
Total non-current liabilities +	1,019.40	973.32	207.29	247.76	139.43	151.26	149.50	259.27	292.41	273.81	292.64	347.65	391.28	422.12	408.97	413.87	393.55	377.51	353.44	367.69	381.32	401.10	32.22	33.39	33.36	34.42	34.23	45.37	39.77	19.28	28.63	25.93	30.20	44.20	59.59	75.01	87.49	59.29	86.98	98.21	102.69	123.36	93.27	123.25	43.30
Long-term debt	839.84	768.30	60.00	95.00	0.00	0.00	0.00	115.00	166.00
Capital lease obligations	75.48				69.36				49.37
Other non-current liabilities	10.11	203.97		151.69	12.81	150.18	148.40	143.17	8.46
Total liabilities	1,247.32	1,199.49	369.40	405.66	286.63	285.98	308.95	380.75	408.25	384.94	405.34	454.10	499.31	531.50	520.86	535.68	510.95	475.93	439.16	459.42	464.07	477.86	89.63	87.35	92.50	87.70	84.94	90.20	88.95	63.66	70.62	71.27	75.05	88.03	108.85	123.97	125.23	96.13	118.00	126.77	134.25	152.86	140.73	161.47	81.92

Total stockholders' equity +	1,050.41	1,067.12	1,129.97	1,109.83	1,072.25	1,044.02	1,030.17	650.16	615.72	589.07	586.93	560.09	525.67	498.77	483.03	466.72	469.09	458.74	448.95	431.12	415.45	402.72	302.04	284.01	276.74	292.99	286.44	276.83	263.69	253.83	260.30	267.61	265.77	260.44	294.17	283.59	272.44	268.64	266.38	262.74	258.01	255.71	252.86	214.63	204.60			196.19
Common stock and paid-in capital	251.45	283.89	352.47	368.42	367.21	369.99	379.02	31.78	32.65	34.78	38.88	39.13	32.36	29.86	27.07	32.45	61.56	72.29	68.42	66.22	64.78	62.99	-37.36	-41.03	-38.34	-9.37	-10.66	-13.52	-13.90	-9.71	1.74	24.21	32.12	33.12	32.82	29.54	27.41	26.35	24.48	24.69	24.06	23.62	22.77	-2.56	-4.18	0.00	0.00	196.19
Retained earnings	798.96	783.23	777.50	741.40	705.04	674.04	651.15	618.38	583.08	554.29	548.04	520.97	493.32	468.91	455.96	434.27	407.52	386.45	380.52	364.91	350.67	339.73	339.40	325.04	315.08	302.36	297.09	290.35	277.59	263.54	258.56	243.40	233.65	227.31	261.35	254.05	245.03	242.30	241.89	238.05	233.96	232.10	230.10	217.19	208.78
Common shares outstanding	17	17	17	17	16	17	16	16	16	16	16	16	16	16	15	16	16	16	16	16	16	15	15	15	15	15	15	15	15	15	16	16	16	16	16	16	16	16	16	16	16	16	16	16	16	16	16	16

Balance Sheet - CSW INDUSTRIALS, INC. (CSW)

Balance Sheet - CSW INDUSTRIALS, INC. (CSW)