Capital Southwest Corpora...

22.55
0.16 (0.71%)
At close: Jan 28, 2025, 2:49 PM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY24 FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96
Cash & Equivalents 32.27M 21.59M 11.43M 31.61M 13.74M 9.92M 7.91M 22.39M 95.97M 225.80M 88.16M 81.77M 64.89M 45.50M 4.09M 14.72M 31.33M 38.84M 11.50M 5.10M 10.15M 4.65M 1.98M 1.14M 63.99M 6.05M 117.05M 14.01M 67.05M
Short-Term Investments n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -422.00K -291.00K 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
Long-Term Investments 1.48B 1.21B 936.61M 688.43M 553.07M 524.07M 393.10M 286.88M 178.44M 535.54M 678.34M 574.48M 558.55M 489.27M 477.94M 396.64M 547.57M 611.16M 550.43M 422.02M 406.95M 287.06M 347.48M 315.92M n/a n/a n/a n/a n/a
Other Long-Term Assets -1.48B -1.21B -5.75M -3.35M -1.40M -1.81M -393.10M -286.88M -178.44M -535.54M -678.34M -574.48M -558.55M -489.27M -477.94M -396.64M -547.57M -611.16M -550.43M -422.02M -406.95M -287.06M -347.48M -315.92M n/a n/a n/a n/a n/a
Receivables 30.56M n/a 14.34M 10.70M 10.44M 10.50M n/a n/a n/a n/a n/a n/a n/a 863.00K 1.88M 515.21K 156.32K 337.89K 135.89K 136.40K 76.48K 297.66K 1.75M 264.38K 238.59K 315.71K 332.87K 279.81K 285.00K
Inventory n/a 22.32M 27.28M 43.62M 25.97M 1.00 1.00 1.00 100.40M -8.66M -949.00K -2.46M 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 Current Assets 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 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Total Current Assets 62.83M 21.59M 25.77M 42.32M 24.18M 20.42M 7.91M 22.39M 95.97M 225.80M 88.16M 81.77M 64.89M 45.50M 5.97M 15.24M 31.48M 39.18M 11.64M 5.24M 10.23M 4.95M 3.73M 1.40M 64.23M 6.37M 117.38M 14.29M 67.33M
Property-Plant & Equipment 2.40M 1.80M 1.80M 200.00K -1.40M -1.81M -2.05M -2.15M 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 n/a n/a
Goodwill & Intangibles -1.12M 1.20B -1.80M -200.00K 1.40M 1.81M 2.05M 2.15M 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 n/a n/a
Total Long-Term Assets 1.49B 1.21B 936.61M 688.43M 553.07M 524.07M 2.05M 2.02M 2.34M 1.41M 1.94M 2.14M 2.03M 2.15M 477.94M 396.64M 547.57M 611.16M 550.43M 422.02M 406.95M 287.06M 347.48M 315.92M n/a n/a n/a n/a n/a
Total Assets 1.56B 1.26B 973.96M 735.58M 584.96M 551.84M 417.49M 325.75M 284.49M 776.87M 778.69M 667.67M 632.99M 543.21M 491.17M 417.54M 586.69M 729.51M 569.37M 434.38M 423.98M 298.49M 357.18M 322.67M 392.59M 360.79M 522.32M 310.76M 326.97M
Account Payables n/a n/a n/a n/a n/a n/a 4.53M 7.19M 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 1.87M 2.02M 2.14M n/a n/a n/a n/a n/a
Deferred Revenue n/a n/a n/a n/a n/a n/a -5.49M -25.00M 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 n/a n/a
Short-Term Debt 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 8.00M 13.00M 15.50M n/a n/a n/a n/a n/a n/a n/a n/a
Other Current Liabilities n/a n/a n/a n/a n/a n/a -57.51M -36.02M n/a n/a n/a n/a n/a n/a n/a n/a n/a -231.27K -8.98M -13.00M -2.73M -1.87M -2.02M -2.14M 150.70M 99.32M n/a 83.62M 120.85M
Total Current Liabilities 281.00K 156.00K 1.24M 50.00K 513.00K 192.00K 57.51M 36.02M 625.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a 8.00M 13.00M 15.50M 1.87M 101.70M 91.10M 150.70M 99.60M 221.30M 86.80M 126.90M
Long-Term Debt 773.64M n/a 528.59M 381.30M 303.30M 216.10M 95.31M 25.00M 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 23.00M 14.00M 16.00M 70.00M 5.00M 105.00M 5.00M 61.00M
Other Long-Term Liabilities 27.16M 655.00M 23.26M 17.98M 7.96M -216.10M 9.18M 8.49M n/a n/a n/a n/a -2.03M -2.15M -2.10M -1.09M -1.80M -213.47M -162.07M -117.01M -108.31M -23.00M -14.00M -16.00M -148.49M -102.25M -219.34M -86.87M -119.20M
Total Long-Term Liabilities 800.80M 667.12M 553.09M 381.30M 303.30M 225.88M 51.69M 4.66M 11.86M n/a n/a n/a 4.28M 3.98M 4.25M 2.28M 2.98M 215.16M 162.07M 117.01M 108.31M 23.00M 5.00M 5.00M 5.00M 5.00M 5.00M 5.00M 11.00M
Total Liabilities 801.08M 667.28M 553.09M 381.30M 303.30M 225.88M 109.20M 40.68M 11.86M 9.45M 8.31M 7.89M 4.28M 3.98M 4.25M 2.28M 2.98M 215.16M 172.75M 131.85M 133.36M 92.02M 106.69M 96.06M 155.71M 104.55M 226.30M 91.79M 137.92M
Total Debt 774.05M 637.64M 528.59M 381.30M 303.30M 216.10M 95.31M 25.00M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 8.00M 13.00M 15.50M 23.00M 14.00M 16.00M 70.00M 5.00M 105.00M 5.00M 61.00M
Common Stock 11.26M 9.60M 6.83M 5.84M 5.08M 4.96M 4.63M 4.59M 4.52M 4.48M 4.44M 4.39M 4.34M 4.34M 4.33M 4.33M 4.33M 4.32M 4.30M 4.29M 4.29M 4.27M 4.27M 4.25M 4.25M 4.25M 4.23M 4.20M 4.20M
Retained Earnings -52.53M -41.84M -10.26M -2.10M -19.77M 63.73M 6.15M -1.46M -307.00K -4.39M 1.14M -706.00K 910.00K n/a n/a 42.62K n/a n/a n/a n/a n/a 3.30M 3.30M 3.55M 77.73M 72.34M 71.86M 64.92M 57.80M
Comprehensive Income -0.00 -0.00 0.00 -0.00 -0.00 0.00 -0.00 6.93M -0.00 -0.00 -0.00 0.00 469.55M 391.79M 2.06M 310.26M 470.72M 108.42M 90.18M 76.99M 82.96M 199.00M 243.02M 219.39M 155.48M 180.23M 221.46M 152.07M 129.27M
Shareholders Equity 755.68M 590.41M 420.87M 336.25M 272.22M 325.96M 308.29M 285.07M 272.63M 767.42M 770.39M 659.78M 628.71M 539.23M 486.93M 415.26M 583.70M 514.34M 396.62M 302.53M 290.62M 206.47M 250.49M 226.61M 236.88M 256.23M 296.02M 218.97M 189.05M
Total Investments 1.48B 1.21B 936.61M 688.43M 553.07M 524.07M 393.10M 286.88M 178.44M 535.54M 677.92M 574.19M 558.55M 489.27M 477.94M 396.64M 547.57M 611.16M 550.43M 422.02M 406.95M 287.06M 347.48M 315.92M n/a n/a n/a n/a n/a

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