CSW Industrials Inc (CSWI): Bilanz Nicht notiert
Kennzahl in 1000 USD | TTM 2025-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 1.358.878 | 1.358.878 | 1.023.971 | 1.024.989 | 980.035 | 874.957 | 369.245 | 352.632 | 340.816 | 397.664 | 392.260 | 286.521 | 277.820 | 199.800 | 166.100 | 166.200 |
▸ Umlaufvermögen | 592.861 | 592.861 | 331.410 | 323.056 | 300.147 | 214.553 | 150.045 | 151.267 | 127.567 | 146.283 | 155.521 | 135.009 | 128.952 | 77.200 | 85.700 | 72.400 |
▹ Cash und kurzfristige Finanzanlagen | 225.845 | 225.845 | 23.342 | 19.332 | 16.619 | 10.088 | 18.338 | 26.651 | 11.706 | 24.922 | 39.265 | 29.696 | 29.675 | - | - | - |
▹ Inventar | 194.876 | 194.876 | 150.749 | 161.569 | 150.114 | 98.086 | 53.753 | 51.429 | 42.974 | 50.401 | 51.634 | 45.315 | 39.111 | - | - | - |
▹ Forderungen | 151.646 | 151.646 | 142.665 | 122.753 | 122.804 | 96.695 | 74.880 | 66.136 | 63.383 | 59.831 | 52.637 | 52.209 | 51.515 | - | - | - |
▹ Sonstiges Umlaufvermögen | 20.494 | 20.494 | 14.654 | 19.402 | 10.610 | 9.684 | 3.074 | 7.051 | 9.504 | 11.129 | 11.985 | 7.789 | 8.651 | 77.200 | 85.700 | 72.400 |
▸ Anlagevermögen | 766.017 | 766.017 | 692.561 | 701.933 | 679.888 | 660.404 | 219.200 | 201.365 | 213.249 | 251.381 | 236.739 | 151.512 | 148.868 | 122.600 | 80.400 | 93.800 |
▹ Sachanlagen | 155.476 | 155.476 | 137.302 | 88.235 | 87.032 | 82.554 | 73.561 | 53.639 | 54.473 | 63.897 | 64.357 | 56.837 | 59.468 | - | - | - |
▹ Langfristige Finanzanlagen | 2.500 | 2.500 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 608.041 | 608.041 | 555.259 | 613.698 | 592.856 | 577.850 | 145.639 | 147.726 | 158.776 | 187.484 | 172.382 | 94.675 | 89.400 | 122.600 | 80.400 | 93.800 |
Fremdkapital | 286.632 | 286.632 | 408.248 | 499.314 | 510.949 | 462.944 | 92.504 | 88.946 | 75.051 | 125.226 | 134.250 | 81.920 | 81.634 | 23.300 | 6.100 | 17.700 |
▸ Kurzfristige Verbindlichkeiten | 147.202 | 147.202 | 115.836 | 108.039 | 117.402 | 82.748 | 59.146 | 49.172 | 44.854 | 37.736 | 31.563 | 38.618 | 38.068 | 9.500 | - | - |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | - | - | 561 | 561 | 561 | 561 | 561 | 561 | 561 | 13.561 | 45.097 | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 54.767 | 54.767 | 48.387 | 40.651 | 47.836 | 32.444 | 21.978 | 19.024 | 16.826 | 10.372 | 9.912 | 8.960 | 9.477 | - | - | - |
▹ Sonstige kurzfristige Verbindlichkeiten | 92.435 | 92.435 | 67.449 | 67.388 | 69.005 | 49.743 | 36.607 | 29.587 | 27.467 | 26.803 | 21.090 | 16.097 | -16.506 | 9.500 | - | - |
▸ Langfristige Verbindlichkeiten | 139.430 | 139.430 | 292.412 | 391.275 | 393.547 | 380.196 | 33.358 | 39.774 | 30.197 | 87.490 | 102.687 | 43.302 | 43.566 | 13.800 | 6.100 | 17.700 |
▹ Langfristige Finanzverbindlichkeiten | - | - | 166.000 | 253.000 | 252.214 | 241.776 | 10.337 | 30.898 | 23.459 | 72.646 | 89.121 | 13.143 | 31.333 | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 139.430 | 139.430 | 126.412 | 138.275 | 141.333 | 138.420 | 23.021 | 8.876 | 6.738 | 14.844 | 13.566 | 30.159 | 12.233 | 13.800 | 6.100 | 17.700 |
Finanzverschuldung gesamt | - | - | 215.365 | 262.784 | 252.775 | 242.337 | 29.133 | 31.459 | 24.020 | 73.207 | 89.682 | 26.704 | 76.430 | 23.300 | 6.100 | - |
Eigenkapital | 1.072.246 | 1.072.246 | 615.723 | 525.675 | 469.086 | 412.013 | 276.741 | 263.686 | 265.765 | 272.438 | 258.010 | 204.601 | 196.186 | 176.500 | 160.000 | 148.500 |
Kennzahlen dieser Seite im Lexikon
Weitere Informationen findest du im Takani-Lexikon.