CSWC — Capital Southwest Balance Sheet

0.000.00%

Last trade - 00:00

FinancialsConservativeMid CapTurnaround

Annual balance sheet for Capital Southwest, fiscal year end - March 31st, USD millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	13.7	31.6	11.4	21.6	32.3
Net Total Receivables	0.051	0.171	2.24	0.647	7.28
Net Property, Plant And Equipment	—	—	—	1.8	2.4
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Other Assets
Total Assets	585	736	974	1,258	1,557
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	313	399	553	667	801
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Total Equity	272	336	421	590	756
Total Liabilities & Shareholders' Equity	585	736	974	1,258	1,557
Total Common Shares Outstanding