Capital Southwest Corporation (CSWC) - Balance Sheet Statement

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CSWC
Financials

23.11 (USD) • At close November 13, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	32.273	21.585	11.431	31.613	13.744	9.924	7.907	22.386	95.969	225.797	88.163	81.767	64.895	45.498	4.094	14.722	31.328	38.844	11.504	5.105	10.151	4.65	1.977	1.138	63.987	6.05	117.048	14.009	67.045
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-0.422	-0.291	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	32.273	21.585	11.431	31.613	13.744	9.924	7.907	22.386	95.969	225.797	88.163	81.767	64.895	45.498	4.094	14.722	31.328	38.844	11.504	5.105	10.151	4.65	1.977	1.138	63.987	6.05	117.048	14.009	67.045
Net Receivables Numbers are in millions	0	0	14.344	10.704	10.44	10.496	0	0	0	0	0	0	0	0.863	1.878	0.515	0.156	0.338	0.136	0.136	0.076	0.298	1.753	0.264	0.239	0.316	0.333	0.28	0.285
Inventory Numbers are in millions	0	22.316	27.277	43.622	25.974	0	0	0	100.403	-8.664	-0.949	-2.465	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	32.273	21.585	25.775	42.317	24.184	20.42	7.907	22.386	95.969	225.797	88.163	81.767	64.895	45.498	5.971	15.237	31.484	39.182	11.64	5.241	10.227	4.948	3.73	1.402	64.225	6.366	117.381	14.289	67.33
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2.4	1.8	1.8	0.2	-1.402	-1.807	-2.05	-2.154	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill Numbers are in millions	1.124	0.219	0.185	0.397	1.402	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	-2.248	1,204.15	-1.985	-0.597	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	-1.124	1,204.369	-1.8	-0.2	1.402	1.807	2.05	2.154	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	1,476.561	1,206.388	936.614	688.432	553.072	524.071	393.095	286.88	178.436	535.536	678.342	574.478	558.546	489.273	477.943	396.635	547.571	611.155	550.428	422.022	406.949	287.06	347.481	315.918	0	0	0	0	0
Tax Assets Numbers are in millions	1.124	0.219	5.747	3.345	1.402	1.807	2.05	2.017	2.342	1.412	1.94	2.143	2.027	2.15	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	14.968	-1,206.388	-5.747	-3.345	-1.402	-1.807	-393.095	-286.88	-178.436	-535.536	-678.342	-574.478	-558.546	-489.273	-477.943	-396.635	-547.571	-611.155	-550.428	-422.022	-406.949	-287.06	-347.481	-315.918	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	1,493.929	1,206.388	936.614	688.432	553.072	524.071	2.05	2.017	2.342	1.412	1.94	2.143	2.027	2.15	477.943	396.635	547.571	611.155	550.428	422.022	406.949	287.06	347.481	315.918	0	0	0	0	0
Total Assets Numbers are in millions	1,557.882	1,257.684	973.957	735.584	584.959	551.843	417.49	325.752	284.493	776.872	778.694	667.672	632.989	543.214	491.175	417.543	586.685	729.507	569.368	434.384	423.979	298.49	357.183	322.668	392.586	360.786	522.324	310.76	326.972
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	0	0	0	0	4.525	7.191	0	0	0	0	0	0	0	0	0	0	0	0	0	1.869	2.018	2.135	0	0	0	0	0
Short Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8	13	15.5	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0.281	0.156	1.24	0.05	0.513	0	57.509	36.016	0	0	0	0	0	0	0	0	0	0.231	0.983	0	2.727	0	0	0	0	0.283	0	3.184	6.051
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	-5.491	-25	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	0	0	0	0	0	0	-57.509	-36.016	0	0	0	0	0	0	0	0	0	-0.231	-8.983	-13	-2.727	-1.869	-2.018	-2.135	150.7	99.317	0	83.616	120.849
Total Current Liabilities Numbers are in millions	0.281	0.156	1.24	0.05	0.513	0.192	57.509	36.016	0.625	0	0	0	0	0	0	0	0	0	8	13	15.5	1.869	101.7	91.1	150.7	99.6	221.3	86.8	126.9
Non-Current Liabilities:
Long Term Debt Numbers are in millions	773.637	0	528.588	381.304	303.296	216.099	95.305	25	0	0	0	0	0	0	0	0	0	0	0	0	0	23	14	16	70	5	105	5	61
Deferred Revenue Non-Current Numbers are in millions	44.737	667.495	547.158	377.562	302.333	225.88	-95.305	-25	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	13.121	12.117	5.932	3.742	0.963	0	0.19	0.323	0	0	0	0	2.027	2.15	2.096	1.092	1.797	213.475	162.07	117.007	108.313	0	0	0	83.489	97.247	119.339	81.869	69.204
Other Non-Current Liabilities Numbers are in millions	15.167	655.003	23.262	17.979	7.965	-216.099	9.182	8.489	0	0	0	0	-2.027	-2.15	-2.096	-1.092	-1.797	-213.475	-162.07	-117.007	-108.313	-23	-14	-16	-148.489	-102.247	-219.339	-86.869	-119.204
Total Non-Current Liabilities Numbers are in millions	801.082	667.12	553.09	381.304	303.296	225.88	51.693	4.664	11.858	0	0	0	4.283	3.981	4.249	2.28	2.985	215.164	162.07	117.007	108.313	23	5	5	5	5	5	5	11
Total Liabilities Numbers are in millions	802.206	667.276	553.09	381.304	303.296	225.88	109.202	40.68	11.858	9.454	8.306	7.895	4.283	3.981	4.249	2.28	2.985	215.164	172.75	131.85	133.356	92.023	106.692	96.059	155.71	104.554	226.301	91.788	137.925
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	63.734	66.887	36.016	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	11.263	9.604	6.825	5.836	5.085	4.961	4.625	4.588	4.516	4.476	4.438	4.394	4.339	4.338	4.327	4.327	4.327	4.323	4.298	4.294	4.294	4.266	4.266	4.252	4.252	4.252	4.225	4.204	4.204
Retained Earnings Numbers are in millions	-52.532	-41.845	-10.256	-2.095	-19.772	63.734	6.147	-1.457	-0.307	-4.39	1.138	-0.706	0.91	0	0	0.043	0	0	0	0	0	3.3	3.298	3.551	77.73	72.337	71.86	64.918	57.798
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0	-0	0	-0	-0	0	-0	6.933	-0	-0	-0	0	469.553	391.79	2.061	310.259	470.72	108.421	90.177	76.986	82.96	198.999	243.025	219.388	155.476	180.225	221.458	152.07	129.265
Other Total Stockholders Equity Numbers are in millions	796.945	622.649	424.298	332.51	286.909	257.268	236.776	230.602	238.602	767.332	764.812	656.089	153.904	143.105	478.477	97.713	118.551	612.987	1.076	0.872	203.369	124.411	-0.098	-0.583	-0.583	-0.583	-1.521	-2.22	-2.22
Total Shareholders Equity Numbers are in millions	755.676	590.408	420.867	336.251	272.222	325.963	308.288	285.072	272.635	767.418	770.388	659.777	628.706	539.233	486.926	415.263	583.7	514.344	396.618	302.534	290.623	206.467	250.491	226.609	236.876	256.232	296.023	218.972	189.048
Total Equity Numbers are in millions	1,497.456	1,206.467	938.024	685.942	561.774	532.138	395.686	287.686	272.635	767.418	770.388	659.777	628.706	539.233	486.926	415.263	583.7	514.344	396.618	302.534	290.623	206.467	250.491	226.609	236.876	256.232	296.023	218.972	189.048
Total Liabilities & Shareholders Equity Numbers are in millions	1,557.882	1,257.684	973.957	735.584	584.959	551.843	417.49	325.752	284.493	776.872	778.694	667.672	632.989	543.214	491.175	417.543	586.685	729.507	569.368	434.384	423.979	298.49	357.183	322.668	392.586	360.786	522.324	310.76	326.972

Capital Southwest Corporation

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