CSWC — Capital Southwest Balance Sheet
0.000.00%
Last trade - 00:00
- $1.05bn
- $1.71bn
- $119.30m
- 51
- 78
- 91
- 86
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 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 | 9.92 | 13.7 | 31.6 | 11.4 | 21.6 |
Net Total Receivables | 1.61 | 0.051 | 0.171 | 2.24 | 0.647 |
Net Property, Plant And Equipment | — | — | — | — | 1.8 |
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Other Assets | |||||
Total Assets | 552 | 585 | 736 | 974 | 1,258 |
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 | 226 | 313 | 399 | 553 | 667 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Total Equity | 326 | 272 | 336 | 421 | 590 |
Total Liabilities & Shareholders' Equity | 552 | 585 | 736 | 974 | 1,258 |
Total Common Shares Outstanding |