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Company Selected - Capital Southwest Corporation - Balance Sheet

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    Fiscal Year is From April To March - All Figures are in USD, Thousands09/30/202506/30/202503/31/202512/31/2024View Chart

    HidHid [-] Cash & Short Term Investments

    		87,42946,88936,01347,237

    HidHidHid Cash & Equivalents

    		87,42946,88936,01347,237

    HidHidHid Short Term Investments

    		 - - - -

    HidHid Current Deferred Revenue

    		 - - - -

    HidHid Net Receivables

    		35,72930,14132,29331,458

    HidHid Inventory

    		 - - - -

    HidHid Other Current Assets

    		 - 3,705 - -

    Hid [-] Total Current Assets

    		123,15880,73568,30678,695

    HidHid [-] GoodWill & Other Intagible Assets

    		 - - - -

    HidHidHid Intagible Assets

    		 - - - -

    HidHidHid GoodWill

    		 - - - -

    HidHid [-] Property Plant & Equipment, Net

    		 - - - -

    HidHidHid Property Plant & Equipment, Gross

    		 - - - -

    HidHidHid Accumulated Depreciation

    		 - - - -

    HidHid Long Term Investments

    		1,877,9071,780,1981,785,2991,701,286

    HidHid Other Long-Term Assets

    		1,898,16621,4791,720,7591,525,803

    Hid [-] Total Long-Term Assets

    		1,898,1661,801,6771,720,7591,525,803

    [-] Total Assets

    		2,021,3241,882,4121,789,0651,604,498

    HidHid Short Term Debt

    		223,847223,47756,233222,744

    HidHid Accounts Payable

    		 - - - -

    HidHid Other Current Liabilities

    		 - - -1,251-799

    Hid [-] Total Current Liabilities

    		226,924230,8602,7691,251

    HidHid [-] Total Long Term Debt

    		 - - - -

    HidHidHid Long Term Debt

    		 - - - -

    HidHidHid Capital Lease Obligations

    		 - - - -

    HidHid Deferred Long Term Liabilities

    		 - - - -

    HidHid Other Long-Term Liabilities

    		 - - - -

    Hid [-] Total Long-Term Liabilities

    		847,396735,078958,623813,240

    [-] Total Liabilities

    		1,074,320965,938958,623813,240

    Hid Common Stock

    		14,24213,80712,51311,922

    Hid Retained Earnings

    		-107,482-97,061-85,584-75,841

    Hid Other Appropriated Reserves

    		 - - - -

    Hid Other Stockholder Equity

    		1,040,244999,728903,513855,177

    [-] Total Stockholder Equity

    		947,004916,474830,442791,258

    [-] Liabilities & Stockholders Equity

    		2,021,3241,882,4121,789,0651,604,498

    Common Stock Shares Outstanding

    		64,83062,77751,18854,122