Capital Southwest Corpora... (CSWC)

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21.83

-0.23 (-1.04%)

At close: Apr 03, 2025, 2:47 PM

Capital Southwest Balance Sheet Statement

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Financials in USD. Fiscal year is April - March.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006	FY 2005	FY 2004	FY 2003	FY 2002	FY 2001	FY 2000	FY 1999	FY 1998	FY 1997	FY 1996
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019	Mar 31, 2018	Mar 31, 2017	Mar 31, 2016	Mar 31, 2015	Mar 31, 2014	Mar 31, 2013	Mar 31, 2012	Mar 31, 2011	Mar 31, 2010	Mar 31, 2009	Mar 31, 2008	Mar 31, 2007	Mar 31, 2006	Mar 31, 2005	Mar 31, 2004	Mar 31, 2003	Mar 31, 2002	Mar 31, 2001	Mar 31, 2000	Mar 31, 1999	Mar 31, 1998	Mar 31, 1997	Mar 31, 1996
Cash & Equivalents	32.27M	21.59M	11.43M	31.61M	13.74M	9.92M	7.91M	22.39M	95.97M	225.8M	88.16M	81.77M	64.89M	45.5M	4.09M	14.72M	31.33M	38.84M	11.5M	5.1M	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	-422K	-291K	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	393.1M	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	14.97M	-1.21B	-5.75M	-3.35M	-1.4M	-1.81M	-393.1M	-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	30.2M	n/a	14.34M	10.7M	10.44M	10.5M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	863K	1.88M	515.21K	156.32K	337.89K	135.89K	136.4K	76.48K	297.66K	1.75M	264.38K	238.59K	315.71K	332.87K	279.81K	285K
Inventory	n/a	22.32M	27.28M	43.62M	25.97M	1.00	1.00	1.00	100.4M	-8.66M	-949K	-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	225.8M	88.16M	81.77M	64.89M	45.5M	5.97M	15.24M	31.48M	39.18M	11.64M	5.24M	10.23M	4.95M	3.73M	1.4M	64.23M	6.37M	117.38M	14.29M	67.33M
Property-Plant & Equipment	2.4M	1.8M	1.8M	200K	-1.4M	-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	1.2B	-1.8M	-200K	1.4M	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	-25M	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	8M	13M	15.5M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	-281K	n/a	n/a	n/a	n/a	-192K	n/a	n/a	-3.94M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-231.27K	-10.68M	-13M	-2.73M	-1.87M	-2.02M	-2.14M	148.48M	97.01M	n/a	83.62M	120.85M
Total Current Liabilities	562K	156K	1.24M	50K	513K	192K	57.51M	36.02M	625K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	8M	13M	15.5M	1.87M	101.7M	91.1M	150.7M	99.6M	221.3M	86.8M	126.9M
Long-Term Debt	770.85M	n/a	528.59M	381.3M	303.3M	216.1M	95.31M	25M	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	23M	14M	16M	70M	5M	105M	5M	61M
Other Long-Term Liabilities	27.16M	655M	23.26M	17.98M	7.96M	-216.1M	9.18M	8.49M	n/a	n/a	n/a	n/a	-2.03M	-2.15M	-2.1M	-1.09M	-1.8M	-213.47M	-162.07M	-117.01M	-108.31M	-23M	-14M	-16M	-148.49M	-102.25M	-219.34M	-86.87M	-119.2M
Total Long-Term Liabilities	800.8M	667.12M	553.09M	381.3M	303.3M	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	23M	5M	5M	5M	5M	5M	5M	11M
Total Liabilities	801.08M	667.28M	553.09M	381.3M	303.3M	225.88M	109.2M	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	226.3M	91.79M	137.92M
Total Debt	774.05M	637.64M	528.59M	381.3M	303.3M	216.1M	95.31M	25M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	8M	13M	15.5M	23M	14M	16M	70M	5M	105M	5M	61M
Common Stock	11.26M	9.6M	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	4.3M	4.29M	4.29M	4.27M	4.27M	4.25M	4.25M	4.25M	4.23M	4.2M	4.2M
Retained Earnings	-52.53M	-41.84M	-10.26M	-2.1M	-19.77M	63.73M	6.15M	-1.46M	-307K	-4.39M	1.14M	-706K	910K	n/a	n/a	42.62K	n/a	n/a	n/a	n/a	n/a	3.3M	3.3M	3.55M	77.73M	72.34M	71.86M	64.92M	57.8M
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	199M	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	583.7M	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	393.1M	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