CSW Industrials Balance Sheet 2011-2024 | CSWI

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Debt	244 M	245 M	240 M	-7.44 M	4.81 M	12.3 M	50.1 M	63.7 M	6.26 M	29.7 M	23.3 M	6.1 M	-
Long Term Debt	253 M	252 M	242 M	10.3 M	30.9 M	23.5 M	72.6 M	89.1 M	13.1 M	31.3 M	13.8 M	6.1 M	-
Long Term Debt Current	9.78 M	9.27 M	8.06 M	3.06 M	561 K	561 K	561 K	561 K	-	-	-	-	-
Total Non Current Liabilities	-	-	-	33.4 M	39.8 M	30.2 M	87.5 M	103 M	43.3 M	43.6 M	-	-	-
Total Current Liabilities	108 M	117 M	82.7 M	59.1 M	49.2 M	44.9 M	37.7 M	31.6 M	-	-	-	-	-
Total Liabilities	499 M	511 M	463 M	92.5 M	88.9 M	75.1 M	125 M	134 M	81.9 M	81.6 M	-	-	-
Deferred Revenue	-	-	-	2.89 M	-	-	-	-	-	-	-	-	-
Retained Earnings	493 M	408 M	347 M	315 M	278 M	234 M	245 M	234 M	209 M	187 M	-	-	-
Total Assets	1.04 B	995 M	880 M	369 M	353 M	341 M	398 M	392 M	287 M	278 M	236 M	196 M	166 M
Cash and Cash Equivalents	18.5 M	16.6 M	10.1 M	18.3 M	26.7 M	11.7 M	23.1 M	26 M	20.4 M	15.4 M	-	-	-
Book Value	544 M	484 M	417 M	277 M	264 M	266 M	272 M	258 M	205 M	196 M	236 M	196 M	166 M
Total Shareholders Equity	526 M	469 M	415 M	277 M	264 M	266 M	272 M	258 M	205 M	196 M	-	-	-

	2023-Q4	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Long Term Debt	153 M	173 M	210 M	253 M	276 M	269 M	-	252 M	230 M	213 M	231 M	242 M	255 M	10.1 M	10.2 M	10.3 M	10.5 M	10.6 M	21.3 M	30.9 M	11 M	21.2 M	19.3 M	23.5 M	39.6 M	52.6 M	66.6 M	72.6 M	46.3 M	71.8 M	84 M	89.1 M	106 M	76.7 M	-	13.1 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	385 M	405 M	454 M	499 M	532 M	521 M	-	511 M	476 M	439 M	459 M	464 M	478 M	89.6 M	87.3 M	92.5 M	87.7 M	84.9 M	90.2 M	88.9 M	63.7 M	70.6 M	71.3 M	75.1 M	88 M	109 M	124 M	126 M	96.1 M	118 M	127 M	134 M	153 M	141 M	-	81.9 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	554 M	548 M	521 M	493 M	469 M	456 M	-	408 M	386 M	381 M	365 M	351 M	340 M	339 M	325 M	319 M	302 M	297 M	290 M	278 M	264 M	259 M	243 M	234 M	227 M	261 M	254 M	245 M	242 M	242 M	238 M	234 M	232 M	230 M	-	209 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	993 M	1.01 B	1.03 B	1.04 B	1.05 B	1.02 B	-	995 M	950 M	903 M	904 M	880 M	881 M	392 M	875 M	371 M	381 M	371 M	367 M	353 M	317 M	331 M	339 M	341 M	348 M	403 M	408 M	398 M	365 M	384 M	390 M	393 M	409 M	394 M	-	287 M	-	-	-	278 M	-	-	-	-	-	-	-	-	-	-	-	-
Cash and Cash Equivalents	25 M	13.8 M	14.8 M	18.5 M	14.7 M	13.6 M	15.5 M	16.6 M	16.2 M	17.3 M	15.7 M	10.1 M	18.3 M	47.3 M	19.7 M	18.3 M	39.9 M	23.7 M	10.2 M	26.7 M	14.6 M	11.2 M	11 M	11 M	26.5 M	26.5 M	25.9 M	23.1 M	20.4 M	24.6 M	21.7 M	23.1 M	51.1 M	53.9 M	31.9 M	20.4 M	20.6 M	25.6 M	15.4 M	15.4 M	-	-	-	21.4 M	-	-	-	-	-	-	-	-
Book Value	608 M	606 M	579 M	544 M	516 M	501 M	-	484 M	474 M	464 M	445 M	415 M	403 M	302 M	788 M	279 M	293 M	286 M	277 M	264 M	254 M	260 M	268 M	266 M	260 M	294 M	284 M	272 M	269 M	266 M	263 M	258 M	256 M	253 M	-	205 M	-	-	-	278 M	-	-	-	-	-	-	-	-	-	-	-	-
Total Shareholders Equity	589 M	587 M	560 M	526 M	499 M	483 M	467 M	469 M	464 M	453 M	435 M	415 M	403 M	302 M	302 M	284 M	293 M	293 M	286 M	277 M	254 M	254 M	260 M	268 M	260 M	294 M	284 M	272 M	269 M	266 M	263 M	258 M	256 M	253 M	-	205 M	-	-	-	196 M	-	-	-	177 M	-	-	-	-	-	-	-	-