Capital Southwest Balance Sheet - Quarterly (NASDAQ:CSWC)

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$18.87 $0.14 (0.75%) CSWC stock closing price Aug 14, 2018 (Closing)

The financial analysis of a company like Capital Southwest involves checking the three financial statements of the company in detail, of which the balance sheet is one. As in our Capital Southwest stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The balance sheet shows total liabilities of $143.55M and shareholders equity of $307.38M. Capital Southwest revenue and Capital Southwest operating cash flow are important in understanding the financial capacity of the company.

View and download Capital Southwest quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Apr - Mar2019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q4
Cash12.53M7.9M20.52M33.32M12.35M22.38M32.67M57.84M96.95M95.96M
Marketable Securities----------
Receivables6.54M5.44M4.22M4.25M4.36M4.3M4.63M4.29M4.49M6.4M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets2.12M2.49M2.54M2.3M1.85M2.01M1.94M1.94M1.87M2.34M
Total Current Assets
21.19M15.85M27.3M39.89M18.58M28.71M39.24M64.07M103.32M104.71M
Property Plant & Equipment----------
Accumulated Depreciation----------
Net Property Plant & Equipment
----------
Investment & Advances411.33M393.09M367.12M321.86M306.58M286.88M267.13M238.31M175.91M178.43M
Other Non-Current Assets----------
Deferred Charges2.68M2.57M2.75M1.97M1.98M2.13M2.29M2.44M--
Intangibles----------
Deposits & Other Assets15.73M5.96M5.67M4.94M4.04M8.02M3.66M2.43M1.61M1.34M
Total Assets
450.93M417.49M402.85M368.67M331.19M325.75M312.33M307.27M280.85M284.49M
Notes Payable56.65M55.3M55.24M-------
Accounts Payable----9.26M--19.36M-3.94M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses17.42M7.46M4.2M3.83M3.35M7.19M----
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
74.06M62.76M59.43M3.83M12.61M7.19M-19.57M-3.94M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt65M40M35M56M25M25M15M---
Non-Current Capital Leases----------
Other Long-Term Liabilities4.48M6.24M9.69M16.19M5.9M8.16M10.76M8.25M7.05M7.91M
Total Liabilities
143.55M109.2M104.32M76.15M43.76M40.68M26.89M28.34M7.57M11.85M
Minority Interest----------
Preferred Stock----------
Common Stock Net4.66M4.62M4.63M4.59M4.58M4.58M4.57M4.51M4.51M4.51M
Capital Surplus262.62M260.71M261.61M262.01M261.74M261.47M262M261.88M261.43M262.53M
Retained Earnings18.31M9.37M9.36M7.94M7.63M6.93M5.38M3.99M-1.19M
Treasury Stock23.94M23.93M23.93M23.93M23.93M23.93M23.93M23.93M23.93M23.93M
Other Liabilities45.73M57.5M46.86M41.89M37.4M36.01M37.41M32.47M30.45M28.32M
Shareholders Equity307.38M308.28M298.53M292.51M287.42M285.07M285.44M278.92M273.28M272.63M
Total Liabilities & Shareholders Equity450.93M417.49M402.85M368.67M331.19M325.75M312.33M307.27M280.85M284.49M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Capital Southwest stock price, and Capital Southwest historical stock prices show the stock price movement over time, and the Capital Southwest PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: An asset is a resource that a corporation like Capital Southwest owns and has monetary significance. CSWC assets grew from $417.49M in 2018 Q4 to $450.93M in 2019 Q1. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities: The total liabilities of Capital Southwest for the quarter 2019 Q1 total to $143.55M. Liabilities for a company like Capital Southwest include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

Capital Southwest Balance Sheet - Key Ratios

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