Capital Southwest Balance Sheet - Annual (NASDAQ:CSWC)

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$18.63 $0.28 (1.48%) CSWC stock closing price Aug 17, 2018 (Closing)

A thorough fundamental analysis involves using data from Capital Southwest balance sheet, apart from other financial statements, to value the business. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Capital Southwest stock analysis. Good annual results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Capital Southwest balance sheet indicates an asset turnover ratio of 0.1 and debt to equity ratio of 0.4. Also check Capital Southwest revenue and Capital Southwest operating cash flow for the same period.

View latest 10 year balance sheet data to check Capital Southwest financial performance.
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Quarterly
Annual
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Fiscal year is Apr - Mar2018201720162015201420132012201120102009
Cash7.9M22.38M95.96M225.79M88.16M81.76M64.89M45.49M4.09M14.72M
Marketable Securities----------
Receivables5.44M4.3M6.4M4.41M1.37M2.75M1.96M-1.87M-
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets2.49M2.01M2.34M------5.67M
Total Current Assets
15.85M28.71M104.71M230.21M89.53M84.52M66.85M46.36M6.16M20.9M
Property Plant & Equipment----------
Accumulated Depreciation----------
Net Property Plant & Equipment
----------
Investment & Advances393.09M286.88M178.43M535.53M677.92M574.18M558.54M489.27M477.94M396.63M
Other Non-Current Assets----------
Deferred Charges2.57M2.13M--------
Intangibles----------
Deposits & Other Assets5.96M8.02M1.34M11.12M11.24M8.96M7.58M7.57M7.06M-
Total Assets
417.49M325.75M284.49M776.87M778.69M667.67M632.98M543.21M491.17M417.54M
Notes Payable55.3M---------
Accounts Payable--3.94M-------
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses7.46M7.19M--------
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
62.76M7.19M3.94M-------
Mortgages----------
Deferred Taxes/Income---1.41M1.94M2.14M2.02M2.15M2.09M1.09M
Convertible Debt----------
Long-Term Debt40M25M--------
Non-Current Capital Leases----------
Other Long-Term Liabilities6.24M8.16M7.91M8.04M6.36M5.75M2.25M1.83M2.15M1.18M
Total Liabilities
109.2M40.68M11.85M9.45M8.3M7.89M4.28M3.98M4.24M2.28M
Minority Interest----------
Preferred Stock----------
Common Stock Net4.62M4.58M4.51M4.47M4.43M4.39M4.33M4.33M4.32M4.32M
Capital Surplus260.71M261.47M262.53M298.33M195.76M183.66M177.84M173.9M126.55M124.57M
Retained Earnings9.37M6.93M1.19M17.96M15.16M9.73M--5.99M2.06M3M
Treasury Stock23.93M23.93M23.93M23.93M23.93M23.93M23.93M23.93M23.93M23.93M
Other Liabilities57.5M36.01M28.32M470.57M578.95M485.92M469.55M390.91M377.92M307.29M
Shareholders Equity308.28M285.07M272.63M767.41M770.38M659.77M628.7M539.23M486.92M415.26M
Total Liabilities & Shareholders Equity417.49M325.75M284.49M776.87M778.69M667.67M632.98M543.21M491.17M417.54M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Capital Southwest stock price by looking at Capital Southwest historical stock prices. One can compare PE with industry average by looking at the Capital Southwest PE ratio chart. The common balance sheet items are:

  • Assets: Anything that the Capital Southwest company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Capital Southwest had total assets of $417.49M.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Capital Southwest is $109.2M. Shareholders' equity comes under liabilities as it is money the company owes the holders of CSWC stock.

Capital Southwest Balance Sheet - Key Ratios

Current ratio
0.29
Debt to equity ratio
0.4
Asset turnover ratio
0.1
Receivables turnover
7.76
Price to book ratio
1.02