CSWC Stock Annual Balance Sheet. Download in Excel
Capital Southwest Corporation
CSWC 
NGS
Sector: Financial Services
Industry: Asset Management
21.05
USD
0.20
(0.96%)
Previous close: 20.85 Open: 20.79 Bid: 20.9 Ask: 21.14
52 week range
20.68 27.23
Mkt Cap: 1,013 M Avg Vol (90 Days): 467,546
Peers
Last updated: Sunday 22nd December 2024
Financials
CSWC Balance Sheet
Annual
| Invalid date | Mar-12 | Mar-13 | Mar-23 | Mar-24 | |
|---|---|---|---|---|---|
| Accrued expenses | 156000.0 | 281000.0 | |||
| Additional paid in capital | 178 M | 184 M | 647 M | 797 M | |
| AssetsHeldForSale | 498000.0 | 10 M | |||
| Cash and equivalents | 65 M | 82 M | 22 M | 32 M | |
| Common par | 4 M | 4 M | 10 M | 11 M | |
| Common stock equity | 633 M | 668 M | 590 M | 756 M | |
| CommonStock | 4 M | 4 M | 10 M | 11 M | |
| CurrentDeferredTaxesLiabilities | 2 M | 2 M | 12 M | 12 M | |
| Deferred revenues | 2 M | 2 M | 12 M | 12 M | |
| DeferredAssets | 4 M | 11 M | |||
| DeferredCosts | 4 M | 11 M | |||
| DefinedPensionBenefit | 7 M | 9 M | |||
| Deposits | 363000.0 | 16000.0 | |||
| DividendsPayable | 3 M | 3 M | |||
| EmployeeBenefits | 2 M | 3 M | |||
| IncomeTaxPayable | 156000.0 | 281000.0 | |||
| Invested capital | 633 M | 668 M | 1,235 M | 1,536 M | |
| LineOfCredit | 235 M | 265 M | |||
| LongTermCapitalLeaseObligation | 3 M | 3 M | |||
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 2 M | 3 M | |||
| Other receivable | 220000.0 | 291000.0 | 647000.0 | 7 M | |
| OtherAssets | 2 M | 3 M | 25 M | 29 M | |
| OtherDeposits | 363000.0 | 16000.0 | |||
| OtherLiabilities | 688000.0 | 3 M | 17 M | 18 M | |
| Payables | 156000.0 | 281000.0 | |||
| Retained earnings | 412000.0 | -706000.0 | -42 M | -53 M | |
| SecuritiesAndInvestments | 1,028 M | 1,060 M | 1,206 M | 1,477 M | |
| Short term debt | 235 M | 265 M | |||
| Total assets | 633 M | 668 M | 1,258 M | 1,557 M | |
| Total equity | 633 M | 668 M | 590 M | 756 M | |
| Total liabilities | 4 M | 8 M | 667 M | 801 M | |
| TotalEquityGrossMinority | 159 M | 163 M | 590 M | 756 M | |
| TotalEquityGrossMinorityInterest | 159 M | 163 M | 590 M | 756 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 633 M | 668 M | 1,258 M | 1,557 M | |
| TotalTaxPayable | 156000.0 | 281000.0 | |||
| Treasury stock | -24 M | -24 M | -24 M | ||
| debtc | 235 M | 265 M |
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