Dow Up0.12% Nasdaq Up1.35%

Capital Southwest Corporation (CSWC)

-NasdaqGS
35.47 Up 0.17(0.48%) 4:00PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Mar 31, 2013Mar 31, 2012
Assets
Current Assets
Cash And Cash Equivalents88,163  81,767  64,895  
Short Term Investments -   -   -  
Net Receivables1,371  2,756  1,961  
Inventory -   -   -  
Other Current Assets -   -   -  
Total Current Assets -   -   -  
Long Term Investments677,920  574,187  558,546  
Property Plant and Equipment -   -   -  
Goodwill -   -   -  
Intangible Assets -   -   -  
Accumulated Amortization -   -   -  
Other Assets11,240  8,962  7,587  
Deferred Long Term Asset Charges -   -   -  
Total Assets 778,694   667,672   632,989  
Liabilities
Current Liabilities
Accounts Payable3,103  2,650   -  
Short/Current Long Term Debt -   -   -  
Other Current Liabilities -   -   -  
Total Current Liabilities -   -   -  
Long Term Debt -   -   -  
Other Liabilities3,263  3,102  2,256  
Deferred Long Term Liability Charges1,940  2,143  2,027  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 8,306   7,895   4,283  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock4,438  4,394  4,339  
Retained Earnings1,138  (706)412  
Treasury Stock(23,937)(23,937)(23,937)
Capital Surplus195,767  183,668  177,841  
Other Stockholder Equity592,982  496,358  470,051  
Total Stockholder Equity 770,388   659,777   628,706  
Net Tangible Assets 770,388   659,777   628,706  

Sign Up for a Free Trial to EDGAR Online Premium!
Get the critical business and financial information you need for more than 15,000 U.S. public companies.
Sign Up Now - Learn More

Currency in USD.