$CSWI
CSW INDUSTRIALS, INC.

2015 Q3 Form 10-Q Financial Statement

#000119312515378398 Filed on November 16, 2015

View on sec.gov

Income Statement

Concept 2015 Q3 2014 Q3
Revenue $83.70M $83.70M
YoY Change 0.0%
Cost Of Revenue $42.90M $34.92M
YoY Change 22.86%
Gross Profit $40.80M $40.80M
YoY Change 0.0%
Gross Profit Margin 48.75% 48.75%
Selling, General & Admin $20.07M $19.31M
YoY Change 3.89%
% of Gross Profit 49.18% 47.34%
Research & Development $649.0K $1.451M
YoY Change -55.27%
% of Gross Profit 1.59% 3.56%
Depreciation & Amortization $3.220M $2.570M
YoY Change 25.29%
% of Gross Profit 7.89% 6.3%
Operating Expenses $20.71M $20.76M
YoY Change -0.24%
Operating Profit $20.78M $11.75M
YoY Change 76.85%
Interest Expense -$832.0K -$178.0K
YoY Change 367.42%
% of Operating Profit -4.0% -1.52%
Other Income/Expense, Net -$113.0K $1.008M
YoY Change -111.21%
Pretax Income $19.80M $19.80M
YoY Change 0.0%
Income Tax $6.871M $4.341M
% Of Pretax Income 34.7% 21.92%
Net Earnings $13.00M $13.00M
YoY Change 0.0%
Net Earnings / Revenue 15.53% 15.53%
Basic Earnings Per Share $0.83 $0.83
Diluted Earnings Per Share $0.83 $0.83
COMMON SHARES
Basic Shares Outstanding 15.58M shares 15.58M shares
Diluted Shares Outstanding 15.71M shares 15.71M shares

Balance Sheet

Concept 2015 Q3 2014 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $53.90M
YoY Change
Cash & Equivalents $53.95M $25.63M
Short-Term Investments
Other Short-Term Assets $19.00M
YoY Change
Inventory $55.06M
Prepaid Expenses
Receivables $56.45M
Other Receivables $0.00
Total Short-Term Assets $184.4M
YoY Change
LONG-TERM ASSETS
Property, Plant & Equipment $60.27M
YoY Change
Goodwill $55.73M
YoY Change
Intangibles $80.49M
YoY Change
Long-Term Investments
YoY Change
Other Assets $12.68M
YoY Change
Total Long-Term Assets $209.2M
YoY Change
TOTAL ASSETS
Total Short-Term Assets $184.4M
Total Long-Term Assets $209.2M
Total Assets $393.6M
YoY Change
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $11.69M
YoY Change
Accrued Expenses $18.34M
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due $17.44M
YoY Change
Total Short-Term Liabilities $47.46M
YoY Change
LONG-TERM LIABILITIES
Long-Term Debt $76.74M
YoY Change
Other Long-Term Liabilities $14.89M
YoY Change
Total Long-Term Liabilities $91.62M
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities $47.46M
Total Long-Term Liabilities $91.62M
Total Liabilities $140.7M
YoY Change
SHAREHOLDERS EQUITY
Retained Earnings $230.1M
YoY Change
Common Stock $156.0K
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $0.00
YoY Change
Treasury Stock Shares
Shareholders Equity $252.9M
YoY Change
Total Liabilities & Shareholders Equity $393.6M
YoY Change

Cashflow Statement

Concept 2015 Q3 2014 Q3
OPERATING ACTIVITIES
Net Income $13.00M $13.00M
YoY Change 0.0%
Depreciation, Depletion And Amortization $3.220M $2.570M
YoY Change 25.29%
Cash From Operating Activities $11.42M $12.79M
YoY Change -10.71%
INVESTING ACTIVITIES
Capital Expenditures -$1.320M -$3.120M
YoY Change -57.69%
Acquisitions
YoY Change
Other Investing Activities $850.0K $5.870M
YoY Change -85.52%
Cash From Investing Activities -$460.0K $2.750M
YoY Change -116.73%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 11.92M -8.630M
YoY Change -238.12%
NET CHANGE
Cash From Operating Activities 11.42M 12.79M
Cash From Investing Activities -460.0K 2.750M
Cash From Financing Activities 11.92M -8.630M
Net Change In Cash 22.88M 6.910M
YoY Change 231.11%
FREE CASH FLOW
Cash From Operating Activities $11.42M $12.79M
Capital Expenditures -$1.320M -$3.120M
Free Cash Flow $12.74M $15.91M
YoY Change -19.92%

Facts In Submission

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dei Entity Registrant Name
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CSW INDUSTRIALS, INC.
us-gaap Basis Of Accounting
BasisOfAccounting
<div> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 18pt"> <b><i>Accounting Policies</i></b></p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 6pt; TEXT-INDENT: 4%"> We have consistently applied the accounting policies described in our Information Statement in preparing these condensed consolidated financial statements.</p> </div>
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33389000
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-1217000
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14000
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us-gaap Goodwill Acquired During Period
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15095000
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
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-67530000
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0.52
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32877 shares
us-gaap Goodwill Translation Adjustments
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us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
80169000
us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
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-4848000
us-gaap Research And Development Expense
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us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations
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us-gaap Amortization Of Intangible Assets
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3293000
us-gaap Proceeds From Contributed Capital
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13000000
us-gaap Other Comprehensive Income Foreign Currency Translation Adjustment Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent
663000
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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393000
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us-gaap Depreciation
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3256000
CY2015Q3 us-gaap Research And Development Expense
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649000
CY2014Q3 us-gaap Other Nonoperating Income Expense
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1008000
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CY2014Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
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128000 shares
CY2014Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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15711000 shares
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15583000 shares
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1007000
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169000
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1245000

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