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TelegramQuarterly report 2025-Q4
added 01-29-2026
CSW Industrials Balance Sheet 2011-2026 | CSWI
Annual Balance Sheet CSW Industrials
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
153 M | 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 |
- | 166 M | 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 |
11.2 M | 9.44 M | 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 |
147 M | 116 M | 108 M | 117 M | 82.7 M | 59.1 M | 49.2 M | 44.9 M | 37.7 M | 31.6 M | - | - | - | - | - |
Total Liabilities |
287 M | 408 M | 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 |
705 M | 583 M | 493 M | 408 M | 347 M | 315 M | 278 M | 234 M | 245 M | 234 M | 209 M | 187 M | - | - | - |
Total Assets |
1.38 B | 1.04 B | 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 |
226 M | 22.2 M | 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 |
1.09 B | 635 M | 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 |
1.07 B | 616 M | 526 M | 469 M | 415 M | 277 M | 264 M | 266 M | 272 M | 258 M | 205 M | 196 M | - | - | - |
All numbers in USD currency
Quarterly Balance Sheet CSW Industrials
| 2025-Q4 | 2025-Q2 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 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 |
768 M | 95 M | - | - | 115 M | 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 Liabilities |
1.2 B | 406 M | 286 M | 309 M | 381 M | 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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
783 M | 741 M | 674 M | 651 M | 618 M | 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 |
2.29 B | 1.54 B | 1.35 B | 1.36 B | 1.05 B | 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 |
40.2 M | 38 M | 214 M | 273 M | 18.9 M | 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 |
1.09 B | 1.13 B | 1.06 B | 1.05 B | 670 M | 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 |
1.07 B | 1.11 B | 1.04 B | 1.03 B | 650 M | 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 | - | - | - | - | - | - | - | - |
All numbers in USD currency
Balance Sheet is a fundamental financial report of CSW Industrials, providing a complete picture of the company’s financial position at a specific point in time. Unlike the income statement, which records the results of operations over a certain period, the balance sheet shows what assets the company owns, what liabilities it has to creditors, and what equity is available to the owners.
For an investor, the balance sheet is important because it allows assessing the company’s financial stability, understanding how much debt it carries, and how dependent it is on borrowed financing. It helps calculate key liquidity and leverage ratios. When analyzing, attention should be paid to the debt-to-equity ratio (Debt/Equity), the amount of cash on the balance sheet, and the ratio of current liabilities to liquid assets.
Features of balance sheet analysis- Vertical and horizontal analysis
Vertical analysis shows the structure of the balance sheet as a percentage of total assets or liabilities, while horizontal analysis shows the dynamics of changes over multiple periods. - Asset quality
It is important to evaluate not only the amount of assets but also their liquidity and realizability. - Accounting for off-balance sheet liabilities
Some liabilities may not be directly reflected in the balance sheet, which requires additional attention.
Balance sheet of other industry stocks – Industrial machinery
| Issuer | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|
 |
Raven Industries, Inc.
RAVN
|
- | - | $ 2.09 B |  USA |
 |
Arcosa
ACA
|
$ 110.1 | -1.96 % | $ 5.35 B | USA |
 |
Altra Industrial Motion Corp.
AIMC
|
- | -0.02 % | $ 4.05 B | USA |
 |
Ballard Power Systems
BLDP
|
$ 2.09 | -3.02 % | $ 1.23 B |  Canada |
 |
Broadwind
BWEN
|
$ 2.36 | -4.45 % | $ 51.7 M | USA |
 |
Regal Beloit Corporation
RBC
|
- | 1.48 % | $ 6.62 B | USA |
 |
CVD Equipment Corporation
CVV
|
$ 3.9 | -5.8 % | $ 26.5 K | USA |
 |
Donaldson Company
DCI
|
$ 90.79 | -2.84 % | $ 10.8 B | USA |
 |
CIRCOR International
CIR
|
- | - | $ 1.14 B | USA |
 |
Lydall, Inc.
LDL
|
- | 0.02 % | $ 1.12 B | USA |
 |
Dover Corporation
DOV
|
$ 214.24 | -3.43 % | $ 29.3 B | USA |
 |
Curtiss-Wright Corporation
CW
|
$ 678.93 | -4.72 % | $ 25.4 B | USA |
 |
Arconic Corporation
ARNC
|
- | - | $ 3.11 B | USA |
 |
Graco
GGG
|
$ 90.85 | -2.24 % | $ 15 B | USA |
 |
Colfax Corporation
CFX
|
- | 11.83 % | $ 6.3 B | USA |
 |
Capstone Turbine Corporation
CPST
|
- | 0.40 % | $ 87.6 M | USA |
 |
SPX FLOW, Inc.
FLOW
|
- | - | $ 3.64 B | USA |
 |
Flowserve Corporation
FLS
|
$ 80.68 | -2.69 % | $ 10.5 B | USA |
 |
Barnes Group
B
|
$ 44.65 | -4.53 % | $ 2.28 B | USA |
 |
Hurco Companies
HURC
|
$ 16.91 | -2.84 % | $ 109 M | USA |
 |
Rexnord Corporation
RXN
|
- | 0.90 % | $ 15.5 B | USA |
 |
The ExOne Company
XONE
|
- | - | $ 593 M | USA |
 |
Chart Industries
GTLS
|
$ 207.24 | -0.01 % | $ 9.35 B | USA |
 |
Emerson Electric Co.
EMR
|
$ 140.96 | -2.93 % | $ 79.5 B | USA |
 |
Ingersoll Rand
IR
|
$ 89.72 | -2.31 % | $ 35.7 B | USA |
 |
Helios Technologies
HLIO
|
$ 67.16 | -4.06 % | $ 2.23 B | USA |
 |
Kadant
KAI
|
$ 344.74 | -0.74 % | $ 4.06 B | USA |
 |
Gates Industrial Corporation plc
GTES
|
$ 25.21 | -3.93 % | $ 6.39 B | USA |
 |
IDEX Corporation
IEX
|
$ 202.62 | -2.91 % | $ 15.3 B | USA |
 |
Kornit Digital Ltd.
KRNT
|
$ 15.48 | -2.73 % | $ 1.12 B |  Israel |
 |
The Gorman-Rupp Company
GRC
|
$ 61.83 | -4.76 % | $ 1.63 B | USA |
 |
John Bean Technologies Corporation
JBT
|
- | -1.4 % | $ 4.01 B | USA |
 |
AMETEK
AME
|
$ 225.49 | -4.03 % | $ 52 B | USA |
 |
Lennox International
LII
|
$ 528.98 | -3.94 % | $ 18.6 B | USA |
 |
ITT
ITT
|
$ 190.24 | -3.8 % | $ 15.1 B | USA |
 |
The Middleby Corporation
MIDD
|
$ 154.98 | -3.48 % | $ 7.73 B | USA |
 |
Atkore
ATKR
|
$ 62.44 | -1.0 % | $ 2.13 B | USA |
 |
American Superconductor Corporation
AMSC
|
$ 30.42 | -4.52 % | $ 1.13 B | USA |
 |
Enerpac Tool Group Corp.
EPAC
|
$ 38.27 | -4.61 % | $ 2.07 B | USA |
 |
Eaton Corporation
ETN
|
$ 349.55 | -1.39 % | $ 136 B |  Irlanda |
 |
EnPro Industries
NPO
|
$ 254.03 | -3.29 % | $ 5.33 B | USA |
 |
Greenland Technologies Holding Corporation
GTEC
|
$ 0.75 | -1.29 % | $ 9.92 M |  China |
 |
Mueller Water Products
MWA
|
$ 28.74 | -2.71 % | $ 4.49 B | USA |
 |
Omega Flex
OFLX
|
$ 30.55 | -17.28 % | $ 308 M | USA |
 |
Honeywell International
HON
|
$ 237.37 | -3.5 % | $ 152 B | USA |
 |
Luxfer Holdings PLC
LXFR
|
$ 12.45 | -1.81 % | $ 333 M |  Britain |
 |
Cummins
CMI
|
$ 552.25 | -3.82 % | $ 76.2 B | USA |
 |
A. O. Smith Corporation
AOS
|
$ 71.55 | -2.47 % | $ 10.1 B | USA |
 |
Crane Co.
CR
|
$ 197.79 | -2.83 % | $ 11.3 B | USA |