CAPITAL SOUTHWEST CORP (CSWC) Stock Balance Sheet
NASDAQ:CSWC - Nasdaq - US1405011073 - Common Stock - Currency: USD
| MRQ (2024-12-31) | 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | 2021 (2021-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 36.01M | 32.27M | 21.60M | 11.40M | 31.60M | |||
| Receivables | 4.06M | 7.28M | 1.00M | 3.60M | 1.30M | |||
| Total Current Assets | 40.07M | 39.55M | 22.60M | 15.00M | 32.90M | |||
| Non-Current Assets | ||||||||
| PPE Net | 4.00M | 2.40M | 1.80M | N/A | N/A | |||
| Investments And Advances | 1.70B | 1.48B | 1.21B | 936.60M | 688.40M | |||
| Other Non-Current Assets | 0.00 | 16.00K | N/A | N/A | 0.00 | |||
| Total Non-Current Assets | 1.75B | 1.52B | 1.24B | 959.00M | 702.70M | |||
| TOTAL ASSETS | 1.79B | 1.56B | 1.26B | 974.00M | 735.60M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 6.06M | 3.77M | 3.40M | 2.70M | 3.00M | |||
| Other Current Liabilities | 1.25M | 281.00K | 200.00K | 1.20M | 100.00K | |||
| Total Current Liabilities | 7.31M | 4.05M | 3.60M | 3.90M | 3.10M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 920.19M | 770.85M | 637.60M | 528.60M | 381.30M | |||
| Deferred Taxes/Income | 15.63M | 12.00M | 12.10M | 5.70M | 3.30M | |||
| Other Non-Current Liabilities | 15.49M | 14.18M | 14.00M | 14.80M | 11.70M | |||
| Total Non-Current Liabilities | 951.32M | 797.03M | 663.70M | 549.20M | 396.20M | |||
| TOTAL LIABILITIES | 958.62M | 801.08M | 667.30M | 553.10M | 399.30M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -85.58M | -52.53M | -41.80M | -10.30M | -2.10M | |||
| Additional Paid In Capital | 903.51M | 796.95M | 646.60M | 448.20M | 356.40M | |||
| Common Shares | 12.51M | 11.26M | 9.60M | 6.80M | 5.80M | |||
| Treasury Stock | N/A | 0.00 | -23.90M | -23.90M | -23.90M | |||
| Shares Outstanding | 50.05M | 45.05M | 36.10M | 25.00M | 21.00M | |||
| Tangible Book Value per Share | 16.59 | 16.77 | 16.35 | 16.84 | 16.01 | |||
| Total Shareholders' Equity | 830.44M | 755.68M | 590.40M | 420.90M | 336.30M | |||
| TOTAL LIABILITIES AND EQUITY | 1.79B | 1.56B | 1.26B | 974.00M | 735.60M | |||
| Statistics | ||||||||
| Debt/Equity | 1.11 | 1.02 | 1.08 | 1.26 | 1.13 | |||
| Current Ratio | 5.48 | 9.76 | 6.28 | 3.85 | 10.61 | |||
| Return On Assets (ROA) | 3.71% | 5.36% | 2.63% | 4.39% | 6.92% | |||
| Return On Equity (ROE) | 8.00% | 11.04% | 5.61% | 10.17% | 15.14% | |||
| Return On Invested Capital (ROIC) | 5.40% | 5.64% | 4.35% | 3.53% | 3.68% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 5.51% | 5.76% | 4.42% | 3.57% | 3.84% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 5.51% | 5.76% | 4.42% | 3.57% | 3.84% | |||
All data in USD , ROIC based on taxRate of 0.21