Capital Southwest Corp
NASDAQ:CSWC
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Balance Sheet
Balance Sheet Decomposition
Capital Southwest Corp
Current Assets | 48.7m |
Cash & Short-Term Investments | 47.2m |
Receivables | 1.5m |
Non-Current Assets | 1.6B |
Long-Term Investments | 1.5B |
PP&E | 2.4m |
Other Non-Current Assets | 44.9m |
Current Liabilities | 4.7m |
Accrued Liabilities | 3.9m |
Other Current Liabilities | 799k |
Non-Current Liabilities | 808.6m |
Long-Term Debt | 785m |
Other Non-Current Liabilities | 23.5m |
Balance Sheet
Capital Southwest Corp
Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
226
|
96
|
22
|
8
|
10
|
14
|
32
|
11
|
22
|
32
|
|
Cash Equivalents |
226
|
96
|
22
|
8
|
10
|
14
|
32
|
11
|
22
|
32
|
|
Total Receivables |
4
|
4
|
1
|
1
|
2
|
2
|
1
|
4
|
1
|
7
|
|
Accounts Receivables |
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Current Assets |
230
|
100
|
24
|
9
|
12
|
15
|
33
|
15
|
23
|
40
|
|
PP&E Net |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
|
Note Receivable |
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Long-Term Investments |
536
|
178
|
287
|
393
|
524
|
553
|
688
|
937
|
1 206
|
1 477
|
|
Other Long-Term Assets |
10
|
2
|
2
|
2
|
2
|
1
|
0
|
0
|
0
|
0
|
|
Other Assets |
1
|
3
|
13
|
14
|
14
|
15
|
14
|
22
|
27
|
38
|
|
Total Assets |
777
N/A
|
285
-63%
|
326
+15%
|
418
+28%
|
552
+32%
|
585
+6%
|
736
+26%
|
974
+32%
|
1 258
+29%
|
1 557
+24%
|
|
Liabilities | |||||||||||
Accrued Liabilities |
3
|
2
|
2
|
3
|
3
|
3
|
3
|
3
|
3
|
4
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Current Liabilities |
0
|
0
|
7
|
5
|
0
|
1
|
0
|
1
|
0
|
0
|
|
Total Current Liabilities |
3
|
2
|
9
|
7
|
3
|
4
|
3
|
4
|
4
|
4
|
|
Long-Term Debt |
0
|
0
|
25
|
95
|
216
|
303
|
381
|
529
|
638
|
771
|
|
Deferred Income Tax |
1
|
0
|
0
|
0
|
0
|
1
|
3
|
6
|
12
|
12
|
|
Other Liabilities |
5
|
10
|
6
|
6
|
7
|
5
|
12
|
15
|
14
|
14
|
|
Total Liabilities |
10
N/A
|
12
+25%
|
41
+242%
|
109
+168%
|
226
+107%
|
313
+38%
|
399
+28%
|
553
+39%
|
667
+21%
|
801
+20%
|
|
Equity | |||||||||||
Common Stock |
5
|
5
|
5
|
5
|
5
|
5
|
6
|
7
|
10
|
11
|
|
Retained Earnings |
4
|
0
|
2
|
6
|
64
|
20
|
2
|
10
|
42
|
53
|
|
Additional Paid In Capital |
298
|
263
|
262
|
261
|
281
|
311
|
356
|
448
|
647
|
797
|
|
Unrealized Security Profit/Loss |
493
|
30
|
44
|
61
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Treasury Stock |
24
|
24
|
24
|
24
|
24
|
24
|
24
|
24
|
24
|
0
|
|
Total Equity |
767
N/A
|
273
-64%
|
285
+5%
|
308
+8%
|
326
+6%
|
272
-17%
|
336
+24%
|
421
+25%
|
590
+40%
|
756
+28%
|
|
Total Liabilities & Equity |
777
N/A
|
285
-63%
|
326
+15%
|
418
+28%
|
552
+32%
|
585
+6%
|
736
+26%
|
974
+32%
|
1 258
+29%
|
1 557
+24%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
16
|
16
|
16
|
16
|
18
|
18
|
21
|
25
|
36
|
45
|