Capital Southwest
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Capital Southwest's balance sheet done over the years? Its assets were worth $1,556,758,000 last year, which is more than in the previous period. 51% of Capital Southwest’s total assets is currently financed by debt. Its liabilities reached the amount of $801,082,000, which means an increase by 20% compared compared to last year.
Debt to Assets
| 2015 | 776872000 | 9.45M | 1.22% |
|---|---|---|---|
| 2016 | 284493000 | 11.85M | 4.17% |
| 2017 | 325752000 | 40.68M | 12.49% |
| 2018 | 417490000 | 109.20M | 26.16% |
| 2019 | 551843000 | 225.88M | 40.93% |
| 2020 | 584959000 | 303.29M | 51.85% |
| 2021 | 735584000 | 381.30M | 51.84% |
| 2022 | 973957000 | 553.09M | 56.79% |
| 2023 | 1257684000 | 667.27M | 53.06% |
| 2024 | 1556758000 | 801.08M | 51.46% |
CSWCZ Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 32.27M | 21.58M | 11.43M | 31.61M | 13.74M | 9.92M | 7.90M | 22.38M | 95.96M | 225.79M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 30.55M | 0 | 14.34M | 10.70M | 10.44M | 10.49M | 5.66M | 0 | 1.97M | 0 |
Inventory | 0 | 22.31M | 27.27M | 43.62M | 25.97M | 1 | 1 | 1 | 100.40M | -8.66M |
Other current assets | 0 | 0 | -27.27M | -43.62M | -25.97M | -20.97M | -13.80M | 0 | -102.37M | 0 |
Total current assets | 62.82M | 21.58M | 25.77M | 42.31M | 24.18M | 20.42M | 7.90M | 22.38M | 95.96M | 225.79M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 2.4M | 1.8M | 1.8M | 200K | -1.40M | 0 | 0 | -2.15M | 0 | 0 |
Goodwill | 1.12M | 219K | 185K | 397K | 1.40M | 0 | 0 | 0 | 0 | 0 |
Intangible assets | -2.24M | 1.20B | -1.98M | -597K | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 1.47B | 1.20B | 936.61M | 688.43M | 553.07M | 524.07M | 393.09M | 286.88M | 178.43M | 535.53M |
Other non-current assets | -1.47B | -1.20B | -5.74M | -3.34M | -1.40M | -1.80M | -393.09M | -286.88M | -178.43M | -535.53M |
Total non-current assets | 1.49B | 1.20B | 936.61M | 688.43M | 553.07M | 524.07M | 2.05M | 2.01M | 2.34M | 1.41M |
Total assets | 1.55B | 1.25B | 973.95M | 735.58M | 584.95M | 551.84M | 417.49M | 325.75M | 284.49M | 776.87M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | -5.49M | -25M | 0 | 0 |
Short term debt | 0 | 0 | 16.65M | 17.27M | 16.2M | 0 | 5.49M | 0 | 0 | 0 |
Total current liabilities | 281K | 156K | 1.24M | 50K | 513K | 192K | 57.50M | 36.01M | 625K | 0 |
| Non-current liabilities: | ||||||||||
Long term debt | 773.63M | 0 | 528.58M | 381.30M | 303.29M | 216.09M | 95.30M | 25M | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 27.16M | 655.00M | -528.58M | -381.30M | -303.29M | -216.09M | 51.50M | 8.48M | 0 | 0 |
Total non-current liabilities | 800.80M | 667.12M | 553.09M | 381.30M | 303.29M | 225.88M | 51.69M | 4.66M | 11.85M | 0 |
Total liabilities | 801.08M | 667.27M | 553.09M | 381.30M | 303.29M | 225.88M | 109.20M | 40.68M | 11.85M | 9.45M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |