$CSW Balance Sheet | Understand Stock

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$CSW

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$33.80M -85.03% YoY	$40.24M -81.18% YoY	$31.47M -88.48% YoY	$37.99M 101.52% YoY	$225.8M 919.34% YoY	$213.8M 755.43% YoY	$273.2M 1879.86% YoY	$18.85M 27.48% YoY	$22.16M 20.05% YoY	$24.99M 69.74% YoY	$13.80M 1.78% YoY	$14.79M -4.71% YoY	$18.46M 11.05% YoY	$14.72M -9.04% YoY	$13.56M -21.76% YoY	$15.52M -1.01% YoY	$16.62M 64.54% YoY	$16.18M -11.56% YoY	$17.33M -63.36% YoY
Cash & Equivalents	$33.80M -85.03% YoY	$40.24M -81.18% YoY	$31.47M -88.48% YoY	$37.99M 101.52% YoY	$225.8M 919.34% YoY	$213.8M 755.43% YoY	$273.2M 1873.28% YoY	$18.85M 27.48% YoY	$22.16M 20.05% YoY	$24.99M 69.74% YoY	$13.85M 2.12% YoY	$14.79M -4.71% YoY	$18.46M 11.05% YoY	$14.72M -9.04% YoY	$13.56M -21.76% YoY	$15.52M -1.01% YoY	$16.62M 64.74% YoY	$16.18M -11.37% YoY	$17.33M -63.36% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$3.618M 148.15% YoY	$34.50M 7.41% YoY	$22.37M 29.43% YoY	$15.96M 28.92% YoY	$1.458M 54.78% YoY	$32.12M 20.7% YoY	$17.28M -36.7% YoY	$12.38M -37.39% YoY	$942.0K -12.21% YoY	$26.61M 0.45% YoY	$27.30M 82.65% YoY	$19.78M 96.3% YoY	$1.073M -89.89% YoY	$26.49M 61.99% YoY	$14.95M 63.86% YoY	$10.07M 0.24% YoY	$10.61M 9.38% YoY	$16.36M -22.12% YoY	$9.122M 68.93% YoY
Inventory	$309.7M 58.93% YoY	$315.4M 55.56% YoY	$234.6M 27.67% YoY	$217.7M 38.83% YoY	$194.9M 29.27% YoY	$202.8M 33.94% YoY	$183.7M 21.51% YoY	$156.8M -0.16% YoY	$150.7M -6.7% YoY	$151.4M -14.91% YoY	$151.2M -12.03% YoY	$157.0M -2.74% YoY	$161.6M 7.63% YoY	$177.9M 39.6% YoY	$171.9M 55.18% YoY	$161.5M 53.77% YoY	$150.1M 46.24% YoY	$127.4M 25.48% YoY	$110.8M 112.63% YoY
Prepaid Expenses	$14.13M 21.75% YoY	N/A	N/A	N/A	$11.60M 5.98% YoY	N/A	N/A	N/A	$10.95M 15.41% YoY	N/A	N/A	N/A	$9.485M 11.18% YoY	N/A	N/A	N/A	$8.531M N/A	N/A	N/A
Receivables	$210.3M 35.04% YoY	$144.5M 25.84% YoY	$159.4M 17.79% YoY	$179.4M 25.28% YoY	$155.7M 9.14% YoY	$114.8M 9.86% YoY	$135.3M 7.11% YoY	$143.2M 12.69% YoY	$142.7M 16.22% YoY	$104.5M 1.27% YoY	$126.3M 0.33% YoY	$127.1M -11.68% YoY	$122.8M -0.04% YoY	$103.2M 13.75% YoY	$125.9M 16.94% YoY	$143.9M 28.53% YoY	$122.8M 27.0% YoY	$90.74M 20.97% YoY	$107.7M 53.6% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$589.1M -0.64% YoY	$534.7M -5.11% YoY	$447.8M -26.53% YoY	$451.0M 36.17% YoY	$592.9M 78.89% YoY	$563.5M 83.24% YoY	$609.5M 91.28% YoY	$331.2M 3.93% YoY	$331.4M 2.59% YoY	$307.5M -4.6% YoY	$318.6M -2.34% YoY	$318.7M -3.7% YoY	$323.1M 7.63% YoY	$322.3M 28.57% YoY	$326.3M 33.25% YoY	$330.9M 36.37% YoY	$300.1M 36.98% YoY	$250.7M 16.17% YoY	$244.9M 40.04% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$107.5M 15.12% YoY	$108.2M 14.87% YoY	$98.45M 3.49% YoY	$99.74M 7.98% YoY	$93.42M 0.65% YoY	$94.21M 5.44% YoY	$95.13M 7.3% YoY	$92.37M -37.51% YoY	$92.81M 5.19% YoY	$89.34M 4.11% YoY	$88.66M 3.81% YoY	$147.8M 72.62% YoY	$88.24M 1.38% YoY	$85.81M 3.95% YoY	$85.40M 5.49% YoY	$85.63M 6.15% YoY	$87.03M 5.42% YoY	$82.56M -4.29% YoY	$80.96M 40.22% YoY
Goodwill	$632.6M 139.55% YoY	$640.1M 139.78% YoY	$365.3M 42.75% YoY	$365.4M 48.3% YoY	$264.1M 6.84% YoY	$266.9M 9.63% YoY	$255.9M 5.31% YoY	$246.4M 1.33% YoY	$247.2M 1.83% YoY	$243.5M 0.02% YoY	$243.0M 8.13% YoY	$243.2M 8.53% YoY	$242.7M 8.05% YoY	$243.5M 2.3% YoY	$224.7M 3.01% YoY	$224.1M 2.34% YoY	$224.7M 2.68% YoY	$238.0M 7.07% YoY	$218.2M 136.05% YoY
Intangibles	$900.1M 151.47% YoY	$918.1M 158.42% YoY	$526.8M 58.05% YoY	$536.4M 71.44% YoY	$357.9M 12.26% YoY	$355.3M 16.61% YoY	$333.3M 7.47% YoY	$312.9M -0.15% YoY	$318.8M -0.03% YoY	$304.6M -5.47% YoY	$310.1M 1.56% YoY	$313.4M 6.11% YoY	$318.9M 6.01% YoY	$322.3M 9.19% YoY	$305.4M 8.74% YoY	$295.3M 3.24% YoY	$300.8M 6.28% YoY	$295.1M 5.6% YoY	$280.8M 547.59% YoY
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$418.0K -58.2% YoY	N/A	N/A
Other Assets	$87.40M 23.47% YoY	$84.51M 20.17% YoY	$79.59M 21.61% YoY	$83.32M 23.18% YoY	$70.79M 33.32% YoY	$70.33M 46.11% YoY	$65.45M 28.67% YoY	$67.64M 570.19% YoY	$53.10M -24.71% YoY	$48.13M -34.78% YoY	$50.87M -36.1% YoY	$10.09M -87.69% YoY	$70.52M -14.71% YoY	$73.80M -11.76% YoY	$79.60M 1.8% YoY	$81.99M 8.0% YoY	$82.69M 8.8% YoY	$83.64M 8.99% YoY	$78.19M 235.75% YoY
Total Long-Term Assets	$1.728B 119.74% YoY	$1.751B 122.55% YoY	$1.070B 42.73% YoY	$1.085B 50.82% YoY	$786.2M 10.43% YoY	$786.7M 14.75% YoY	$749.8M 8.25% YoY	$719.3M 0.68% YoY	$711.9M -1.18% YoY	$685.6M -5.47% YoY	$692.7M -0.35% YoY	$714.4M 3.99% YoY	$720.4M 3.62% YoY	$725.3M 3.72% YoY	$695.1M 5.62% YoY	$687.0M 3.84% YoY	$695.2M 5.27% YoY	$699.3M 5.2% YoY	$658.2M 203.56% YoY
TOTAL ASSETS
Total Short-Term Assets	$589.1M -0.64% YoY	$534.7M -5.11% YoY	$447.8M -26.53% YoY	$451.0M 36.17% YoY	$592.9M 78.89% YoY	$563.5M 83.24% YoY	$609.5M 91.28% YoY	$331.2M 3.93% YoY	$331.4M 2.59% YoY	$307.5M -4.6% YoY	$318.6M -2.34% YoY	$318.7M -3.7% YoY	$323.1M 7.63% YoY	$322.3M 28.57% YoY	$326.3M 33.25% YoY	$330.9M 36.37% YoY	$300.1M 36.98% YoY	$250.7M 16.17% YoY	$244.9M 40.04% YoY
Total Long-Term Assets	$1.728B	$1.751B	$1.070B	$1.085B	$786.2M	$786.7M	$749.8M	$719.3M	$711.9M	$685.6M	$692.7M	$714.4M	$720.4M	$725.3M	$695.1M	$687.0M	$695.2M	$699.3M	$658.2M
Total Assets	$2.317B 67.99% YoY	$2.286B 69.27% YoY	$1.518B 11.67% YoY	$1.536B 46.2% YoY	$1.379B 32.18% YoY	$1.350B 35.95% YoY	$1.359B 34.41% YoY	$1.051B 1.69% YoY	$1.043B -0.01% YoY	$993.1M -5.21% YoY	$1.011B -0.99% YoY	$1.033B 1.49% YoY	$1.043B 4.83% YoY	$1.048B 10.28% YoY	$1.021B 13.11% YoY	$1.018B 12.57% YoY	$995.4M 13.17% YoY	$950.0M 7.89% YoY	$903.0M 130.56% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$76.93M 40.47% YoY	$73.07M 38.28% YoY	$69.08M 9.32% YoY	$64.56M 17.33% YoY	$54.77M 13.19% YoY	$52.84M 21.7% YoY	$63.19M 34.12% YoY	$55.03M 18.97% YoY	$48.39M 19.03% YoY	$43.42M 3.31% YoY	$47.11M -6.26% YoY	$46.25M -10.76% YoY	$40.65M -15.02% YoY	$42.03M 6.33% YoY	$50.26M 33.02% YoY	$51.83M 19.89% YoY	$47.84M 47.44% YoY	$39.53M 54.01% YoY	$37.79M 82.22% YoY
Accrued Expenses	$116.1M 25.55% YoY	$123.6M 51.01% YoY	$93.02M -3.36% YoY	$93.34M 40.44% YoY	$92.44M 37.04% YoY	$81.87M 20.92% YoY	$96.26M 46.76% YoY	$66.46M 10.41% YoY	$67.45M 0.09% YoY	$67.71M 1.38% YoY	$65.59M 7.42% YoY	$60.19M -13.3% YoY	$67.39M -2.34% YoY	$66.78M 14.48% YoY	$61.06M 28.9% YoY	$69.43M 44.82% YoY	$69.01M 38.72% YoY	$58.34M 15.44% YoY	$47.37M 31.17% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$29.46M N/A	$29.46M N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$561.0K 0.0% YoY	$561.0K 0.0% YoY	$561.0K 0.0% YoY	$561.0K 0.0% YoY	$561.0K 0.0% YoY	$561.0K 0.0% YoY
Total Short-Term Liabilities	$226.9M 54.16% YoY	$226.2M 67.89% YoY	$162.1M 1.67% YoY	$157.9M 29.97% YoY	$147.2M 27.08% YoY	$134.7M 21.23% YoY	$159.5M 41.48% YoY	$121.5M 14.13% YoY	$115.8M 7.22% YoY	$111.1M 1.6% YoY	$112.7M 0.73% YoY	$106.4M -12.62% YoY	$108.0M -7.98% YoY	$109.4M 11.13% YoY	$111.9M 30.53% YoY	$121.8M 32.8% YoY	$117.4M 41.88% YoY	$98.43M 28.23% YoY	$85.71M 49.3% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$839.8M N/A	$768.3M N/A	$60.00M N/A	$95.00M -17.39% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$115.0M -45.24% YoY	$166.0M -34.39% YoY	$153.0M -44.56% YoY	$173.0M -35.67% YoY	$210.0M -23.1% YoY	$253.0M 0.31% YoY	$276.0M 19.8% YoY	$268.9M 25.97% YoY	$273.1M 18.4% YoY	$252.2M 4.32% YoY	$230.4M -9.63% YoY	$213.5M 2023.06% YoY
Other Long-Term Liabilities	$179.5M 29.74% YoY	$204.0M 35.82% YoY	$146.2M -1.46% YoY	$151.7M 5.95% YoY	$138.3M 10.41% YoY	$150.2M 25.48% YoY	$148.4M 25.23% YoY	$143.2M 4.01% YoY	$125.3M -8.62% YoY	$119.7M -17.37% YoY	$118.5M -14.71% YoY	$137.7M -1.49% YoY	$137.1M -2.27% YoY	$144.8M -0.41% YoY	$138.9M 0.48% YoY	$139.7M 3.22% YoY	$140.3M 1.78% YoY	$145.4M 0.77% YoY	$138.3M 580.94% YoY
Total Long-Term Liabilities	$1.019B 636.79% YoY	$972.3M 547.4% YoY	$206.2M 38.97% YoY	$246.7M -4.45% YoY	$138.3M -52.51% YoY	$150.2M -44.93% YoY	$148.4M -49.09% YoY	$258.2M -25.74% YoY	$291.3M -25.33% YoY	$272.7M -35.2% YoY	$291.5M -28.53% YoY	$347.7M -15.78% YoY	$390.1M -0.61% YoY	$420.8M 11.98% YoY	$407.9M 15.95% YoY	$412.8M 12.78% YoY	$392.5M 3.4% YoY	$375.8M -5.87% YoY	$351.8M 1058.56% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$226.9M 54.16% YoY	$226.2M 67.89% YoY	$162.1M 1.67% YoY	$157.9M 29.97% YoY	$147.2M 27.08% YoY	$134.7M 21.23% YoY	$159.5M 41.48% YoY	$121.5M 14.13% YoY	$115.8M 7.22% YoY	$111.1M 1.6% YoY	$112.7M 0.73% YoY	$106.4M -12.62% YoY	$108.0M -7.98% YoY	$109.4M 11.13% YoY	$111.9M 30.53% YoY	$121.8M 32.8% YoY	$117.4M 41.88% YoY	$98.43M 28.23% YoY	$85.71M 49.3% YoY
Total Long-Term Liabilities	$1.019B 636.79% YoY	$972.3M 547.4% YoY	$206.2M 38.97% YoY	$246.7M -4.45% YoY	$138.3M -52.51% YoY	$150.2M -44.93% YoY	$148.4M -49.09% YoY	$258.2M -25.74% YoY	$291.3M -25.33% YoY	$272.7M -35.2% YoY	$291.5M -28.53% YoY	$347.7M -15.78% YoY	$390.1M -0.61% YoY	$420.8M 11.98% YoY	$407.9M 15.95% YoY	$412.8M 12.78% YoY	$392.5M 3.4% YoY	$375.8M -5.87% YoY	$351.8M 1058.56% YoY
Total Liabilities	$1.247B 335.15% YoY	$1.199B 319.43% YoY	$369.4M 19.57% YoY	$405.7M 6.54% YoY	$286.6M -29.79% YoY	$286.0M -25.71% YoY	$308.9M -23.78% YoY	$380.8M -19.5% YoY	$408.2M -18.24% YoY	$384.9M -27.57% YoY	$405.3M -22.18% YoY	$473.0M -11.7% YoY	$499.3M -2.28% YoY	$531.5M 11.68% YoY	$520.9M 18.6% YoY	$535.7M 16.6% YoY	$510.9M 10.1% YoY	$475.9M -0.4% YoY	$439.2M 389.99% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$799.0M 13.32% YoY	$783.2M 16.2% YoY	$777.5M 19.4% YoY	$741.4M 19.89% YoY	$705.0M 20.92% YoY	$674.0M 21.6% YoY	$651.1M 18.81% YoY	$618.4M 18.7% YoY	$583.1M 18.19% YoY	$554.3M 18.21% YoY	$548.0M 20.2% YoY	$521.0M 19.96% YoY	$493.3M 21.05% YoY	$468.9M 21.34% YoY	$456.0M 19.83% YoY	$434.3M 19.01% YoY	$407.5M 16.21% YoY	$386.4M 13.75% YoY	$380.5M 12.12% YoY
Common Stock	$178.0K 0.56% YoY	$178.0K 0.56% YoY	$178.0K 0.56% YoY	$178.0K 8.54% YoY	$177.0K 7.93% YoY	$177.0K 7.93% YoY	$177.0K 8.59% YoY	$164.0K 0.61% YoY	$164.0K 0.61% YoY	$164.0K 0.61% YoY	$163.0K 0.62% YoY	$163.0K 0.62% YoY	$163.0K 0.62% YoY	$163.0K 0.62% YoY	$162.0K 0.62% YoY	$162.0K 0.62% YoY	$162.0K 0.62% YoY	$162.0K 0.62% YoY	$161.0K 0.63% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$81.23M 136.73% YoY	$76.93M 114.47% YoY	$46.45M 36.31% YoY	$32.60M -4.32% YoY	$34.31M -56.79% YoY
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	890.0K shares 80.16% YoY	853.0K shares 65.31% YoY	576.0K shares 12.72% YoY	454.0K shares -11.15% YoY	494.0K shares -63.3% YoY
Shareholders Equity	$1.050B -2.04% YoY	$1.067B 2.21% YoY	$1.130B 9.69% YoY	$1.110B 70.7% YoY	$1.072B 74.14% YoY	$1.044B 77.23% YoY	$1.030B 75.53% YoY	$650.2M 16.08% YoY	$615.7M 17.13% YoY	$589.1M 18.11% YoY	$586.9M 21.5% YoY	$560.1M 20.01% YoY	$525.7M 12.06% YoY	$498.8M 8.73% YoY	$483.0M 7.59% YoY	$466.7M 8.26% YoY	$469.1M 12.91% YoY	$458.7M 13.91% YoY	$448.9M 48.64% YoY
Total Liabilities & Shareholders Equity	$2.317B 67.99% YoY	$2.286B 69.27% YoY	$1.518B 11.67% YoY	$1.536B 46.2% YoY	$1.379B 32.18% YoY	$1.350B 35.95% YoY	$1.359B 34.41% YoY	$1.051B 1.69% YoY	$1.043B -0.01% YoY	$993.1M -5.21% YoY	$1.011B -0.99% YoY	$1.033B 1.49% YoY	$1.043B 4.83% YoY	$1.048B 10.28% YoY	$1.021B 13.11% YoY	$1.018B 12.57% YoY	$995.4M 13.17% YoY	$950.0M 7.89% YoY	$903.0M 130.56% YoY