Can CSW Industrials, Inc. cover its short-term obligations?

Its current ratio is 2.60 — current assets exceed current liabilities.

Where does CSW Industrials, Inc.'s balance sheet data come from?

Every line is extracted from CSW Industrials, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

CSW Industrials, Inc. CSW Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q4 '26	TTM Q3 '26	TTM Q2 '26	TTM Q1 '26	TTM Q4 '25
Cash and cash equivalents	$33.8M-85.0%	$40.24M-81.2%	$31.47M-88.5%	$37.99M+102%	$225.85M+919%
Accounts receivable, net	$210.26M+35.1%	$144.52M+25.9%	$159.37M+17.8%	$179.41M+25.3%	$155.65M+9.1%
Inventories	$309.71M+50.6%	$328.28M+54.6%	$244.84M+27.0%	$227.63M+45.2%	$205.63M+28.7%
Raw materials	——	$101.17M—	$85.92M—	$82.04M—	——
Work in process	——	$5.14M—	$5.82M—	$6.63M—	——
Finished goods	——	$221.97M—	$153.1M—	$138.96M—	——
Prepaid expenses and other current assets	$26.56M+61.0%	$34.5M+7.4%	$22.37M+29.4%	$15.96M+28.9%	$16.49M+4.1%
Total current assets	$589.07M-0.6%	$534.67M-5.1%	$447.77M-26.5%	$451.03M+36.2%	$592.86M+78.9%
Property and equipment, net	$107.54M+15.1%	$108.22M+14.9%	$98.45M+3.5%	$99.74M+8.0%	$93.42M+0.7%
Accumulated depreciation	——	$124.73M—	$120.86M—	$117.39M—	——
Operating lease right-of-use assets	——	——	——	——	——
Goodwill	$632.63M+140%	$640.06M+140%	$365.31M+42.8%	$365.41M+48.3%	$264.09M+6.8%
Intangible assets, net	$900.05M+151%	$777.63M+173%	$433.22M+63.4%	$442.78M+41.5%	$357.91M+12.3%
Other non-current assets	$87.4M+23.5%	$84.51M+20.2%	$79.59M+21.6%	$83.32M+23.2%	$70.79M+33.3%
Equity method investments	——	$2.5M—	$2.5M—	——	——
Total assets	$2.32B+68.0%	$2.29B+69.3%	$1.52B+11.7%	$1.54B+46.2%	$1.38B+32.2%
Accounts payable	$76.93M+40.5%	$73.07M+38.3%	$69.08M+9.3%	$64.56M+17.3%	$54.77M+13.2%
Accrued expenses	$116.06M+25.6%	$123.64M+51.0%	$93.02M-3.4%	$93.34M+40.4%	$92.44M+37.0%
Current portion of long-term debt	——	——	——	——	$0—
Operating lease liabilities, current	$13.62M+21.1%	$13.73M+30.3%	$12.31M+37.7%	$12.56M+38.9%	$11.24M+19.1%
Contract liabilities	——	$1.35M+85.9%	$1.11M+59.3%	$1.29M+83.0%	$932K+70.1%
Total current liabilities	$226.92M+54.2%	$226.17M+67.9%	$162.11M+1.7%	$157.9M+30.0%	$147.2M+27.1%
Long-term debt	$839.84M—	$768.3M—	$60M—	$95M-17.4%	$0-100%
Operating lease liabilities, non-current	——	$64.94M—	$63.14M—	$66.42M—	——
Operating Lease Liabilities (Total)	$77.88M+12.3%	$78.66M+14.5%	$75.46M+19.4%	$78.98M+22.4%	$69.36M+40.5%
Other non-current liabilities	$179.49M+29.7%	$203.97M+35.8%	$146.23M-1.5%	$151.69M+6.0%	$138.35M+10.4%
Total liabilities	$1.25B+335%	$1.2B+319%	$369.4M+19.6%	$405.66M+6.5%	$286.63M-29.8%
Preferred stock	$0—	$0—	$0—	$0—	$0—
Common stock	$178K+0.6%	$50M0.0%	$50M0.0%	$50M+30,388%	$177K+7.9%
Additional paid-in capital	$520.08M+3.7%	$516.5M+3.7%	$512.72M+3.7%	$509.1M+254%	$501.29M+265%
Retained earnings	$798.96M+13.3%	$783.23M+16.2%	$777.5M+19.4%	$741.4M+19.9%	$705.04M+20.9%
Accumulated other comprehensive income (loss)	-$11.1M+8.5%	-$12.24M+3.8%	-$12M-32.5%	-$10.74M-8.0%	-$12.13M-32.9%
Treasury stock	$257.7M+111%	$220.54M+91.2%	$148.43M+39.2%	$130.11M+27.1%	$122.13M+27.7%
Redeemable noncontrolling interests	$18.99M-5.9%	$18.93M-6.3%	$18.59M-7.9%	$20.43M+4.2%	$20.19M+4.3%
Total stockholders' equity	——	$1.07B+2.2%	$1.13B+9.7%	$1.11B+70.7%	$1.07B+74.1%
Total liabilities and stockholders' equity	$2.32B+68.0%	$2.29B+69.3%	$1.52B+11.7%	$1.54B+46.2%	$1.38B+32.2%
Allowance for Doubtful Accounts	——	$1.2M-7.6%	$835K-25.9%	$869K-8.0%	$1.14M+25.2%
Allowance for Doubtful Accounts Receivable (Current)	——	$1.2M—	$835K—	$869K—	——
Raw materials and supplies inventory, gross	——	$101.17M—	$85.92M—	$82.04M—	——
Other Inventory, Net	——	$12.87M—	$10.28M—	$9.96M—	——
Deferred Tax Assets and Other Non-Current Assets	$87.4M+23.5%	$84.51M+20.2%	$79.59M+21.6%	$83.32M+23.2%	$70.79M+33.3%
Finite-Lived Intangible Assets - Expected Amortization Expense (Year One)	——	——	——	——	——
Finite Lived Intangible Assets - Gross	——	$951.39M—	$593.28M—	$593.51M—	——
Net Investment in Lease	——	$71.49M—	$68.29M—	$71.73M—	——
Intangible assets — net	——	——	——	——	——
Other intangible assets—net	$900.05M+151%	$918.07M+158%	$526.84M+58.1%	$536.42M+71.4%	$357.91M+12.3%
Investments	——	$2.5M—	$2.5M—	——	——
Operating lease right-of-use assets	——	$71.49M—	$68.29M—	$71.73M—	——
Other non-current assets	$87.4M+23.5%	$84.51M+20.2%	$79.59M+21.6%	$83.32M+23.2%	$70.79M+33.3%
Operating Lease Right-of-Use Assets in Other Assets	——	$71.49M—	$68.29M—	$71.73M—	——
Software and Technology Licenses, Net	$87.4M+23.5%	$84.51M+20.2%	$79.59M+21.6%	$83.32M+23.2%	$70.79M+33.3%
Other Commercial Liabilities	$116.06M+25.6%	$123.64M+51.0%	$93.02M-3.4%	$93.34M+40.4%	$92.44M+37.0%
Accrued Liabilities, Current	$116.06M+25.6%	$123.64M+51.0%	$93.02M-3.4%	$93.34M+40.4%	$92.44M+37.0%
Lease Liability Payments - 2020 (Remaining Three Months)	——	——	——	——	——
Operating Lease Liability Payments - 2024 (Lessee)	——	——	——	——	——
Operating Lease Liability Payments - 2025 (Lessee)	——	——	——	——	——
Lease Liability Payments - Due Year Two	——	——	——	——	——
Lease Liability Payments - Due Year Three	——	——	——	——	——
Lease Liability Payments - Due Year Four	——	——	——	——	——
Lease Liability Payments - Remainder of Fiscal Year	——	——	——	——	——
Operating Lease Liability Payments Due	——	——	——	——	——
Operating Lease Liability - Undiscounted Excess Amount	——	——	——	——	——
Contingent Consideration Liability (Non-Current)	——	$33.1M—	$19.7M—	$24.4M—	——
Debt Maturity - 2027	——	——	——	——	——
Debt Maturity - Thereafter	——	——	——	——	——
Debt - Unamortized Discount (Premium) and Issuance Costs, Net	——	——	——	——	——
Defined Benefit Pension Plan Liabilities (Non-Current)	$1.04M-4.0%	$1.05M-3.0%	$1.06M-2.9%	$1.07M-2.8%	$1.08M-2.8%
Operating Lease Liability Payments - 2027 (Lessee)	——	——	——	——	——
Operating Lease Liability Payments - 2028 (Lessee)	——	——	——	——	——
Retirement and nonpension postretirement benefit obligations	$1.04M-4.0%	$1.05M-3.0%	$1.06M-2.9%	$1.07M-2.8%	$1.08M-2.8%
Total debt	$947.18M+1,266%	$876.42M+1,176%	$135.46M+114%	$173.98M-3.1%	$69.36M-67.8%
Total Carrying Value of Debt	——	——	——	——	——
Common Stock Par Value Per Share	——	$0.01—	$0.01—	$0.01—	——
Common Stock Shares Issued	——	17.9M—	17.9M—	17.8M—	——
Convertible Preferred Stock Authorized Shares	——	10M—	10M—	10M—	——
Convertible Preferred Stock Issued Shares	——	0—	0—	0—	——
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$178K+0.6%	$178K+0.6%	$178K+0.6%	$178K+8.5%	$177K+7.9%
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding	$0—	$0—	$0—	$0—	$0—
Preferred Stock Par Value Per Share	——	$0.01—	$0.01—	$0.01—	——
Decrease in Unrecognized Tax Benefits is Reasonably Possible	——	——	——	——	——
Fair Value Measurement Disclosure	——	$33.14M—	——	——	——
Accounts Receivable, Allowance for Credit Loss	——	$1.2M-7.6%	$835K—	$869K—	$1.14M—
Allowance for doubtful accounts	——	$1.2M—	$835K—	$869K—	——
Business Combination, Contingent Consideration, Liability	——	$33.1M—	$19.7M—	$24.4M—	——
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Noncurrent Liabilities, Other	——	——	——	——	——
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Contingency Reserve	——	——	——	——	——
Common stock, par value (in dollars per share)	——	$0.01—	$0.01—	$0.01—	——
Common stock, shares authorized (in shares)	——	$50M—	$50M—	$50M—	——
Common stock, shares issued (in shares)	——	$17.88M—	$17.85M—	$17.85M—	——
Contract with Customer, Liability	——	$1.35M+85.9%	$1.11M+59.3%	$1.29M+83.0%	$932K+70.1%
Long-term debt, gross	——	——	——	——	——
Decrease in Unrecognized Tax Benefits is Reasonably Possible	——	——	——	——	——
Thereafter	——	——	——	——	——
Finite-Lived Intangible Assets, Accumulated Amortization	——	$173.75M—	$160.06M—	$150.73M—	——
2028	——	——	——	——	——
2030	——	——	——	——	——
Remainder of 2026	——	——	——	——	——
2027	——	——	——	——	——
2029	——	——	——	——	——
Gross Carrying Amount	——	$951.39M—	$593.28M—	$593.51M—	——
Lessee Operating Lease Liability Payments Due	——	——	——	——	——
Thereafter	——	——	——	——	——
Lessee Operating Lease Liability Undiscounted Excess Amount	——	——	——	——	——
2028	——	——	——	——	——
2029	——	——	——	——	——
2029	——	——	——	——	——
2030	——	——	——	——	——
Thereafter	——	——	——	——	——
2027	——	——	——	——	——
Operating Lease Weighted Average Discount Rate Percent	——	——	——	——	——
Preferred Stock, Par or Stated Value Per Share	——	$0.01—	$0.01—	$0.01—	——
Preferred Stock, Shares Authorized	——	$10M—	$10M—	$10M—	——
Preferred Stock, Shares Issued	——	$0—	$0—	$0—	——
Redeemable noncontrolling interests in subsidiaries	$18.99M-5.9%	$18.93M-6.3%	$18.59M-7.9%	$20.43M+4.2%	$20.19M+4.3%
Shares Issued Price Per Share	——	——	——	——	——
Treasury stock, shares (in shares)	——	$1.41M—	$1.12M—	$1.04M—	——
Remainder of Fiscal Year 2024	——	——	——	——	——
Remainder of Fiscal Year 2025	——	——	——	——	——

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Questions, answered.

Can CSW Industrials, Inc. cover its short-term obligations?: Its current ratio is 2.60 — current assets exceed current liabilities.
Where does CSW Industrials, Inc.'s balance sheet data come from?: Every line is extracted from CSW Industrials, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.