CSWC Balance Sheet (2010-2025) | CSWC

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Balance Sheet Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 78.00M77.06M73.55M45.50M34.67M53.32M63.22M64.89M65.73M59.69M67.62M81.77M11.43M30.24M21.69M21.59M21.28M23.02M23.61M32.27M33.30M47.24M36.01M43.22M46.89M87.43M42.56M
Cash & Current Investments (Quarter) 78.00M77.06M73.55M45.50M34.67M53.32M63.22M64.89M65.73M59.69M67.62M81.77M11.43M30.24M21.69M21.59M21.28M23.02M23.61M32.27M33.30M47.24M36.01M43.22M46.89M87.43M42.56M
Receivables - Net (Quarter) 0.12M0.19M0.27M1.04M
Receivables - Other (Quarter) 0.92M0.02M2.24M0.89M3.20M0.65M0.82M0.73M1.26M7.28M1.05M1.48M4.06M2.02M2.00M2.70M2.63M
Receivables (Quarter) 2.36M1.09M3.47M1.69M
Non-Current Assets
Long-Term Investments (Quarter) 489.27M488.48M443.93M479.77M558.55M485.66M536.27M551.28M574.19M0.38M9.10M2.91M9.10M9.47M8.97M9.80M18.42M1.08M10.00M1.34M4.96M
Other Non-Current Assets (Quarter) 0.18M0.18M0.17M0.16M0.24M0.20M0.21M0.18M0.20M5.84M5.43M5.95M9.06M1.65M8.43M1.65M
Assets (Quarter) 539.23M531.57M506.25M557.12M628.71M562.14M606.56M635.21M659.78M973.96M1,113.17M1,202.16M1,257.68M1,337.00M1,416.91M1,429.49M1,556.76M1,544.03M1,604.50M1,789.07M1,882.84M1,882.41M2,021.32M2,115.92M
Liabilities
Current Liabilities
Notes Payables (Quarter) 147.45M69.44M147.88M148.08M139.47M139.56M222.74M70.19M223.48M223.85M343.64M
Payables (Quarter) 147.45M69.44M147.88M148.08M139.47M139.56M222.74M70.19M223.48M223.85M343.64M
Current Taxes (Quarter) 1.25M1.12M0.16M0.88M0.46M0.80M0.28M0.45M0.80M1.25M2.77M7.38M3.08M2.29M
Non-Current Liabilities
Non-Current Debt (Quarter) 205.00M225.00M235.00M195.00M250.00M195.00M265.00M229.00M278.00M308.00M343.00M312.00M77.00M314.00M
Pension (Quarter) 1.26M1.28M1.30M1.32M1.57M1.59M1.65M1.68M2.65M
Non-Current Deferred Tax Liability (Quarter) 2.15M2.17M2.20M2.23M2.03M2.05M2.08M2.04M2.14M12.34M12.13M10.36M10.93M12.00M15.33M12.59M17.70M16.78M14.98M14.86M15.03M
Other Non-Current Liabilities (Quarter) 0.57M0.60M0.57M0.57M0.69M0.51M0.59M2.28M3.10M14.81M22.43M14.57M16.76M15.22M15.06M18.38M17.38M16.30M14.26M20.99M23.04M19.14M21.08M29.95M
Total Non-Current Liabilities (Quarter) 3.41M3.45M3.50M4.80M3.60M9.59M3.72M4.84M4.79M538.28M615.01M626.10M650.51M685.59M744.08M690.15M783.70M750.40M798.98M937.63M976.17M946.80M1,053.24M1,090.34M
Total Liabilities (Quarter) -495.89M-520.15M-513.86M3.98M4.05M4.08M5.37M4.28M10.10M4.32M7.12M7.89M-381.94M-387.34M553.09M-452.99M637.45M640.67M667.28M700.80M759.14M708.52M801.08M766.70M813.24M958.62M999.21M965.94M1,074.32M1,120.29M
Shareholder's Equity
Total Debt (Quarter) 205.00M225.00M235.00M195.00M250.00M195.00M265.00M229.00M278.00M308.00M343.00M312.00M77.00M314.00M
Common Equity (Quarter) 495.89M520.15M513.86M-628.71M527.52M-502.18M-551.75M632.99M552.03M-602.24M-628.09M667.67M381.94M387.34M420.87M452.99M475.72M561.49M590.41M636.20M657.77M720.97M755.68M777.33M791.26M830.44M883.63M916.47M947.00M995.63M
Shareholder's Equity (Quarter) 495.89M520.15M513.86M-628.71M527.52M-502.18M-551.75M632.99M552.03M-602.24M-628.09M667.67M381.94M387.34M420.87M452.99M475.72M561.49M590.41M636.20M657.77M720.97M755.68M777.33M791.26M830.44M883.63M916.47M947.00M995.63M
Liabilities and Shareholders Equity (Quarter) 539.23M531.57M506.25M557.12M628.71M562.14M606.56M635.21M659.78M973.96M1,113.17M1,202.16M1,257.68M1,337.00M1,416.91M1,429.49M1,556.76M1,544.03M1,604.50M1,789.07M1,882.84M1,882.41M2,021.32M2,115.92M
Treasury Shares (Quarter) 0.58M0.58M0.58M0.58M0.01M0.02M0.02M0.58M0.58M2.34M2.34M2.34M2.34M0.43M0.01M0.01M0.01M
Retained Earnings (Quarter) -0.87M616.00M-0.59M-2.29M0.41M1.07M-1.20M1.43M-0.71M-41.84M-40.95M-43.09M-41.19M-52.53M-68.00M-75.84M-85.58M-88.72M-97.06M-107.48M-76.45M