$CSWI
CSW INDUSTRIALS, INC.

2015 Q1 Form 10-K Financial Statement

#000119312516616636 Filed on June 08, 2016

View on sec.gov

Income Statement

Concept 2015 Q1 2014 Q4 2014 Q3
Revenue $76.30M $70.90M $83.70M
YoY Change
Cost Of Revenue $33.30M $32.18M $34.92M
YoY Change
Gross Profit $34.60M $32.10M $40.80M
YoY Change
Gross Profit Margin 45.35% 45.28% 48.75%
Selling, General & Admin $20.90M $17.62M $19.31M
YoY Change
% of Gross Profit 60.4% 54.89% 47.34%
Research & Development $1.400M $1.353M $1.451M
YoY Change
% of Gross Profit 4.05% 4.21% 3.56%
Depreciation & Amortization $2.710M $2.550M $2.570M
YoY Change
% of Gross Profit 7.83% 7.94% 6.3%
Operating Expenses $22.40M $18.97M $20.76M
YoY Change
Operating Profit $12.20M $9.722M $11.75M
YoY Change
Interest Expense -$100.0K -$123.0K -$178.0K
YoY Change
% of Operating Profit -0.82% -1.27% -1.52%
Other Income/Expense, Net -$100.0K $152.0K $1.008M
YoY Change
Pretax Income $6.000M $4.800M $19.80M
YoY Change
Income Tax $2.800M $3.365M $4.341M
% Of Pretax Income 46.67% 70.1% 21.92%
Net Earnings $1.800M $2.000M $13.00M
YoY Change
Net Earnings / Revenue 2.36% 2.82% 15.53%
Basic Earnings Per Share $0.12 $0.13 $0.83
Diluted Earnings Per Share $0.12 $0.13 $0.83
COMMON SHARES
Basic Shares Outstanding 15.58M shares 15.58M shares
Diluted Shares Outstanding 15.62M shares 15.71M shares

Balance Sheet

Concept 2015 Q1 2014 Q4 2014 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $20.40M
YoY Change
Cash & Equivalents $20.45M $20.59M $25.63M
Short-Term Investments
Other Short-Term Assets $18.40M
YoY Change
Inventory $47.18M
Prepaid Expenses
Receivables $48.94M
Other Receivables $0.00
Total Short-Term Assets $132.3M
YoY Change
LONG-TERM ASSETS
Property, Plant & Equipment $56.84M
YoY Change
Goodwill $40.65M
YoY Change 15.08%
Intangibles $41.00M
YoY Change
Long-Term Investments
YoY Change
Other Assets $15.75M
YoY Change
Total Long-Term Assets $154.2M
YoY Change
TOTAL ASSETS
Total Short-Term Assets $132.3M
Total Long-Term Assets $154.2M
Total Assets $286.5M
YoY Change 3.13%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $8.960M
YoY Change
Accrued Expenses $16.00M
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due $13.56M
YoY Change
Total Short-Term Liabilities $38.52M
YoY Change
LONG-TERM LIABILITIES
Long-Term Debt $13.14M
YoY Change
Other Long-Term Liabilities $7.710M
YoY Change
Total Long-Term Liabilities $20.85M
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities $38.52M
Total Long-Term Liabilities $20.85M
Total Liabilities $81.92M
YoY Change
SHAREHOLDERS EQUITY
Retained Earnings $208.8M
YoY Change
Common Stock $12.00K
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $2.712M
YoY Change
Treasury Stock Shares
Shareholders Equity $204.6M
YoY Change
Total Liabilities & Shareholders Equity $286.5M
YoY Change

Cashflow Statement

Concept 2015 Q1 2014 Q4 2014 Q3
OPERATING ACTIVITIES
Net Income $1.800M $2.000M $13.00M
YoY Change
Depreciation, Depletion And Amortization $2.710M $2.550M $2.570M
YoY Change
Cash From Operating Activities $3.400M $12.21M $12.79M
YoY Change
INVESTING ACTIVITIES
Capital Expenditures -$310.0K -$2.010M -$3.120M
YoY Change
Acquisitions
YoY Change
Other Investing Activities $1.140M -$1.190M $5.870M
YoY Change
Cash From Investing Activities $830.0K -$3.210M $2.750M
YoY Change
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -4.080M -13.85M -8.630M
YoY Change
NET CHANGE
Cash From Operating Activities 3.400M 12.21M 12.79M
Cash From Investing Activities 830.0K -3.210M 2.750M
Cash From Financing Activities -4.080M -13.85M -8.630M
Net Change In Cash 150.0K -4.850M 6.910M
YoY Change
FREE CASH FLOW
Cash From Operating Activities $3.400M $12.21M $12.79M
Capital Expenditures -$310.0K -$2.010M -$3.120M
Free Cash Flow $3.710M $14.22M $15.91M
YoY Change

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CY2016 dei Document Type
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CY2016 dei Entity Central Index Key
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CY2016 dei Entity Filer Category
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CSW INDUSTRIALS, INC.
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CSWI
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