Capital Southwest Corporation (CSWCZ)

USD 25.95

(0.01%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 1.55 Billion 1.25 Billion 973.95 Million 735.58 Million 584.95 Million 551.84 Million
Total Current Assets 32.27 Million 21.58 Million 25.77 Million 42.31 Million 24.18 Million 20.42 Million
Cash And Short Term Investments 32.27 Million 21.58 Million 11.43 Million 31.61 Million 13.74 Million 9.92 Million
Cash and Cash Equivalents 32.27 Million 21.58 Million 11.43 Million 31.61 Million 13.74 Million 9.92 Million
Short Term Investments - - - - - -
Net Receivables 30.55 Million 19.07 Million 14.34 Million 10.7 Million 10.44 Million 10.49 Million
Inventory 1.00 22.31 Million 27.27 Million 43.62 Million 25.97 Million 1.00
Other Current Assets -62.82 Million -41.39 Million -27.27 Million -43.62 Million -25.97 Million -20.97 Million
Total Non-Current Assets 1.49 Billion 1.2 Billion 936.61 Million 688.43 Million 553.07 Million 524.07 Million
Net PPE 2.4 Million 1.8 Million 1.8 Million 200 Thousand -1.4 Million -1.8 Million
Good Will And Intangible Assets -1.12 Million 1.2 Billion -1.8 Million -200 Thousand 1.4 Million 1.8 Million
Good Will 1.12 Million 219 Thousand 185 Thousand 397 Thousand 1.4 Million -
Intangible Assets -2.24 Million 1.2 Billion -1.98 Million -597 Thousand - -
Long-Term Investments 1.47 Billion 1.2 Billion 936.61 Million 688.43 Million 553.07 Million 524.07 Million
Tax Assets 1.12 Million 219 Thousand 5.74 Million 3.34 Million 1.4 Million 1.8 Million
Other Non Current Assets 14.96 Million -1.2 Billion -5.74 Million -3.34 Million -1.4 Million -1.8 Million
Other Assets 31.68 Million 29.71 Million 11.56 Million 4.83 Million 7.7 Million 7.35 Million
Total Liabilities 802.2 Million 667.27 Million 553.09 Million 381.3 Million 303.29 Million 225.88 Million
Total Current Liabilities 281 Thousand 156 Thousand 1.24 Million 50 Thousand 513 Thousand 192 Thousand
Account Payables - - - - - -
Tax Payables 281 Thousand 156 Thousand 1.24 Million 50 Thousand 513 Thousand -
Short Term Debt 43.07 Million 23.83 Million 16.65 Million 17.27 Million 16.2 Million 216.09 Million
Deferred Revenue - - - - - -
Other Current Liabilities -42.79 Million -23.68 Million -15.41 Million -17.22 Million -15.68 Million -215.9 Million
Total Non Current Liabilities 801.08 Million 667.12 Million 553.09 Million 381.3 Million 303.29 Million 225.88 Million
Long-Term Debt 728.19 Million 637.64 Million 528.58 Million 381.3 Million 303.29 Million 216.09 Million
Deferred Revenue Non Current 44.73 Million 667.49 Million 547.15 Million 377.56 Million 302.33 Million 225.88 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 15.03 Million -650.13 Million -528.58 Million -381.3 Million -303.29 Million -216.09 Million
Other Liabilities 843 Thousand - -1.24 Million -50 Thousand -513 Thousand -192 Thousand
Total Equity 1.49 Billion 1.2 Billion 938.02 Million 685.94 Million 561.77 Million 532.13 Million
Stock Holders Equity 755.67 Million 590.4 Million 420.86 Million 336.25 Million 272.22 Million 325.96 Million
Common Stock 11.26 Million 9.6 Million 6.82 Million 5.83 Million 5.08 Million 4.96 Million
Retained Earnings -52.53 Million -41.84 Million -10.25 Million -2.09 Million -19.77 Million 63.73 Million
Accumulated other comprehensive income - - - - - -
Common Stock Equity 755.67 Million 590.4 Million 420.86 Million 336.25 Million 272.22 Million 325.96 Million
Capital Lease Obligation 2.78 Million 2.8 Million 2.7 Million - - -
Total Investments 1.47 Billion 1.2 Billion 936.61 Million 688.43 Million 553.07 Million 524.07 Million
Total Debt 774.05 Million 637.64 Million 528.58 Million 381.3 Million 303.29 Million 216.09 Million
Net Debt 741.78 Million 616.05 Million 517.15 Million 349.69 Million 289.55 Million 206.17 Million

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