Capital Southwest Corpora... (CSWC)

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19.95

0.30 (1.53%)

At close: Apr 24, 2025, 3:59 PM

19.92

-0.18%

Pre-market: Apr 25, 2025, 09:19 AM EDT

Capital Southwest Balance Sheet Statement

Financials in USD. Fiscal year is April - March.

Fiscal Year	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016	Dec 31, 2015	Sep 30, 2015	Jun 30, 2015
Cash & Equivalents	36.01M	47.24M	33.3M	32.27M	23.61M	23.02M	21.28M	21.59M	21.69M	30.24M	18.77M	11.43M	18.67M	26.84M	16.54M	31.61M	43.72M	16.01M	14.99M	13.74M	22.97M	30.02M	11.97M	9.92M	10.77M	10.19M	12.53M	7.91M	20.53M	33.33M	12.36M	22.39M	32.67M	57.84M	96.96M	95.97M	143.68M	184.11M	212.62M
Short-Term Investments	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	1.7B	1.51B	1.47B	1.48B	1.37B	1.35B	1.29B	1.21B	1.15B	1.06B	1.01B	936.61M	876.76M	818.22M	798.65M	688.43M	648.77M	631.2M	587.18M	553.07M	558.55M	538.88M	533.49M	524.07M	496.74M	491.6M	411.33M	393.1M	367.12M	321.86M	306.58M	286.88M	267.13M	238.32M	175.91M	178.44M	134.94M	93.34M	547.4M
Other Long-Term Assets	-1.7B	-1.51B	3.6M	-1.48B	-1.37B	-1.35B	-1.29B	-1.21B	-1.15B	-1.06B	-1.01B	-936.61M	-19.4K	-100K	-100K	-688.43M	-200K	-631.2M	-587.18M	-1.4M	-558.55M	-538.88M	-533.49M	-1.81M	-496.74M	-491.6M	-411.33M	-2.05M	-367.12M	-321.86M	-306.58M	-2.02M	-267.13M	-238.32M	-175.91M	-2.34M	-134.94M	-93.34M	-547.4M
Receivables	n/a	31.46M	24.46M	22.93M	n/a	24.92M	n/a	19.08M	n/a	n/a	n/a	14.34M	9.24M	n/a	n/a	10.53M	n/a	n/a	n/a	10.39M	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	1.75M	n/a	n/a	n/a
Inventory	n/a	n/a	1.00	1.00	23.97M	23.36M	21.85M	41.39M	22.29M	30.76M	20.31M	27.28M	29.29M	27.96M	17.53M	-1.48M	-12.56M	-12.26M	1.00	-1.84M	1.00	-10.65M	-12.86M	1.00	-9.67M	1.00	-7.1M	1.00	1.00	1.00	-4.77M	1.00	-4.79M	1.00	-4.78M	-4.65M	1.00	-11.26M	-9.13M
Other Current Assets	n/a	n/a	1.44M	7.63M	n/a	1.08M	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	n/a	n/a	n/a	n/a
Total Current Assets	36.01M	47.24M	59.2M	62.83M	23.61M	23.02M	21.28M	40.66M	21.69M	30.24M	18.77M	25.77M	27.91M	26.84M	16.54M	43.47M	43.72M	16.01M	14.99M	24.18M	22.97M	30.02M	11.97M	20.42M	10.77M	10.19M	12.53M	13.57M	20.53M	33.33M	12.36M	26.15M	32.67M	57.84M	96.96M	97.94M	143.68M	184.11M	212.62M
Property-Plant & Equipment	n/a	n/a	2.3M	2.4M	1.8M	1.8M	1.8M	1.8M	1.9M	2M	2.4M	1.8M	19.4K	100K	100K	200K	200K	300K	300K	n/a	400K	500K	500K	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	n/a	n/a	9.42M	n/a	1.36B	1.35B	1.28B	1.2B	1.15B	1.05B	1B	934.63M	n/a	n/a	n/a	684.89M	n/a	-300K	-300K	n/a	-400K	-500K	-500K	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	1.7B	1.51B	1.48B	1.49B	1.37B	1.35B	1.29B	1.21B	1.15B	1.06B	1.01B	936.61M	876.76M	818.22M	798.65M	688.43M	648.77M	1.42M	1.3M	553.07M	1.34M	1.63M	1.67M	524.07M	2.29M	2.06M	2.12M	393.1M	2.08M	1.85M	1.86M	286.88M	1.94M	1.94M	1.87M	178.44M	1.54M	1.65M	2.03M
Total Assets	1.79B	1.6B	1.55B	1.56B	1.43B	1.42B	1.34B	1.26B	1.2B	1.11B	1.05B	973.96M	912.55M	866.82M	836.05M	735.58M	708.83M	664.26M	619.1M	584.96M	599.35M	585.03M	564.18M	551.84M	523.78M	516.51M	450.93M	417.49M	402.85M	368.67M	331.19M	325.75M	312.33M	307.27M	280.86M	284.49M	286.58M	285.65M	776.14M
Account Payables	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	14.5M	4.53M	4.2M	3.84M	3.35M	7.19M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Deferred Revenue	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	222.74M	n/a	n/a	n/a	n/a	36.51M	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	n/a	n/a	n/a	n/a
Other Current Liabilities	n/a	n/a	n/a	-281K	n/a	-37.38M	n/a	n/a	n/a	-3M	-3.3M	n/a	-1.55M	-113K	-181K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-192K	n/a	n/a	n/a	-4.53M	n/a	n/a	24.78M	-7.19M	n/a	-19.36M	n/a	-3.94M	-4.85M	n/a	n/a
Total Current Liabilities	224M	799K	449K	43.08M	802K	463K	876K	156K	409K	258K	157K	1.24M	1.53M	117K	117K	50K	844K	649K	467K	513K	4.56M	n/a	n/a	192K	n/a	46.67M	45.73M	4.53M	46.86M	41.9M	37.4M	7.19M	575K	211K	30.45M	625K	2.95M	n/a	n/a
Long-Term Debt	170.72M	149.06M	148.88M	770.85M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	528.59M	502.95M	n/a	451.55M	381.3M	382.87M	365.96M	331.51M	303.3M	273.08M	247.15M	226.44M	216.1M	196.96M	200.41M	121.65M	95.31M	90.24M	56M	25M	25M	15M	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	548.28M	663.38M	614.59M	-785.63M	705.43M	758.68M	697.23M	664.32M	637.36M	625.39M	590.57M	23.26M	-507.45M	479.35M	12.13M	17.98M	9.44M	9.15M	7.29M	7.96M	8.15M	-248.12M	-226.63M	-216.1M	-196.96M	-38.42M	-23.83M	-95.5M	9.69M	16.2M	15.17M	-25M	10.77M	27.61M	-522K	n/a	12.85M	n/a	n/a
Total Long-Term Liabilities	734.63M	812.44M	766.25M	801.08M	707.72M	758.68M	699.93M	637.64M	640.26M	637.19M	600.82M	553.09M	525.22M	484.76M	467.84M	399.33M	395.34M	377.49M	340.77M	312.74M	282.93M	256.93M	235.36M	225.88M	206.1M	161.99M	97.82M	95.31M	57.46M	34.26M	6.36M	25M	26.32M	28.14M	522K	n/a	12.85M	n/a	n/a
Total Liabilities	958.62M	813.24M	768.09M	802.21M	708.52M	759.14M	700.8M	637.64M	640.67M	637.45M	600.97M	553.09M	525.22M	484.88M	467.95M	399.33M	396.18M	378.14M	341.24M	312.74M	287.49M	256.93M	235.36M	225.88M	206.1M	208.66M	143.54M	109.2M	104.32M	76.16M	43.76M	40.68M	26.89M	28.35M	7.57M	11.86M	15.79M	10.06M	7.35M
Total Debt	393.46M	149.06M	738.64M	774.05M	677.84M	732.67M	672.26M	637.64M	611.63M	603.33M	577.97M	528.59M	502.95M	467.52M	451.55M	381.3M	382.87M	365.96M	331.51M	303.3M	273.08M	247.15M	226.44M	216.1M	196.96M	200.41M	121.65M	95.31M	90.24M	56M	25M	25M	15M	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock	12.51M	11.92M	11.71M	11.26M	10.74M	9.99M	9.71M	9.6M	9.22M	7.78M	7.43M	6.83M	6.57M	6.42M	6.13M	5.84M	5.55M	5.24M	5.23M	5.08M	5.24M	5.07M	5.01M	4.96M	4.89M	4.67M	4.66M	4.63M	4.63M	4.59M	4.59M	4.59M	4.58M	4.52M	4.51M	4.52M	4.52M	4.48M	4.48M
Retained Earnings	n/a	-75.84M	-68M	-52.53M	-41.19M	-43.09M	-40.95M	-41.84M	-40.39M	-29.19M	-24.36M	-10.26M	-19.54M	-15.44M	1.52M	-2.1M	-6.79M	-13.48M	-20.38M	-19.77M	14.23M	55.58M	61.82M	63.73M	59.82M	-5.38M	-2.16M	6.15M	6.26M	-1.28M	-1.38M	-1.46M	1.81M	-1.23M	-875K	-307K	-16.57M	-18.1M	-8.76M
Comprehensive Income	n/a	n/a	0.00	-0.00	0.00	0.00	-0.00	-0.00	-0.00	0.00	0.00	0.00	0.00	-0.00	0.00	-0.00	-0.00	0.00	-0.00	-0.00	-0.00	-0.00	-0.00	0.00	0.00	0.00	-0.00	-0.00	-0.00	0.00	0.00	0.00	-0.00	-0.00	-0.00	-0.00	0.00	0.00	-0.00
Shareholders Equity	830.44M	791.26M	777.33M	755.68M	720.97M	657.77M	636.2M	590.41M	561.49M	475.72M	452.99M	420.87M	387.34M	381.94M	368.1M	336.25M	312.65M	286.13M	277.86M	272.22M	311.86M	328.1M	328.81M	325.96M	317.68M	307.85M	307.38M	308.29M	298.53M	292.51M	287.43M	285.07M	285.44M	278.93M	273.28M	272.63M	270.79M	275.59M	768.79M
Total Investments	1.7B	1.51B	1.47B	1.48B	1.37B	1.35B	1.29B	1.21B	1.15B	1.06B	1.01B	936.61M	876.76M	818.22M	798.65M	688.43M	648.77M	631.2M	587.18M	553.07M	558.55M	538.88M	533.49M	524.07M	496.74M	491.6M	411.33M	393.1M	367.12M	321.86M	306.58M	286.88M	267.13M	238.32M	175.91M	178.44M	134.94M	93.34M	547.4M