Rendering

Component: (Network and Table)
Network
1032 - Disclosure - Details of Certain Consolidated Balance Sheet Captions (Tables)
(http://cswindustrials.com/taxonomy/role/NotesToFinancialStatementsSupplementalBalanceSheetDisclosuresTextBlockTables)
Table(Implied)
Slicers (applies to each fact value in each table cell)
Organization, Consolidation and Presentation of Financial Statements [Abstract]Period [Axis]
2015-04-01 - 2016-03-31
Organization, Consolidation and Presentation of Financial Statements [Abstract]
 
Schedule of Accounts Receivable

Accounts receivable, net consists of the following (in thousands):

 

     March 31,  
     2016      2015  

Accounts receivable trade

   $ 53,423       $ 50,487   

Other receivables

     422         146   
  

 

 

    

 

 

 
     53,845         50,633   

Less: Allowance for doubtful accounts

     (1,208      (1,692
  

 

 

    

 

 

 

Accounts receivable, net

   $ 52,637       $ 48,941   
  

 

 

    

 

 

 
 
 
Schedule of Inventories

Inventories, net consist of the following (in thousands):

 

     March 31,  
     2016      2015  

Raw materials and supplies

   $ 26,019       $ 21,837   

Work in process

     5,432         5,626   

Finished goods

     26,087         25,325   
  

 

 

    

 

 

 

Total inventories

     57,538         52,788   

Less: LIFO reserve

     (5,302      (5,456

Less: Obsolescence reserve

     (602      (157
  

 

 

    

 

 

 

Inventories, net

   $ 51,634       $ 47,175   
  

 

 

    

 

 

 
 
 
Schedule of Property, Plant and Equipment

Property, plant and equipment, net, consist of the following (in thousands):

 

     March 31,  
     2016      2015  

Land improvements

   $ 2,129       $ 2,129   

Buildings and improvements

     46,004         42,191   

Plant, office and laboratory equipment

     65,732         62,358   
  

 

 

    

 

 

 
     113,865         106,678   

Less: Accumulated depreciation

     (59,035      (52,954
  

 

 

    

 

 

 
     54,830         53,724   

Land

     2,610         1,242   

Construction in progress

     6,917         1,871   
  

 

 

    

 

 

 

Property, plant and equipment, net

   $ 64,357       $ 56,837   
  

 

 

    

 

 

 
 
 
Schedule of Other Assets

Other assets consists of the following (in thousands):

 

     March 31,  
     2016      2015  

Property held for investment (a)

   $ 9,290       $ 9,300   

Deferred income taxes

     —           5,651   

Retirement assets in excess of benefit obligations

     2,063         338   

Other

     4,545         457   
  

 

 

    

 

 

 

Other assets

   $ 15,898       $ 15,746   
  

 

 

    

 

 

 

(a)    As of March 31, 2016, $6.2 million in assets were held for sale.

 
 
Schedule of Accrued and Other Current Expenses

Accrued and other current expenses consist of the following (in thousands):

 

     March 31,  
     2016      2015  

Compensation and related benefits

   $ 12,502       $ 9,212   

Rebates and marketing agreements

     1,976         1,515   

Commissions

     1,378         1,157   

Sales and property taxes

     517         373   

Other accrued expenses

     4,717         3,744   
  

 

 

    

 

 

 

Accrued and other current liabilities

   $ 21,090       $ 16,001   
  

 

 

    

 

 

 
 
 
Schedule of Other Liabilities

Other liabilities consists of the following (in thousands):

 

     March 31,  
     2016      2015  

Contingent consideration

   $ 5,854       $ 5,115   

Deferred income taxes

     3,793         —     

Other

     2,173         2,595   
  

 

 

    

 

 

 

Other liabilities

   $ 11,820       $ 7,710