CAPITAL SOUTHWEST CORPORATION Balance Sheet Charts

12 snapshots of history · ending 2013-03-31 · SEC EDGAR

Source:10-K · 10-Q

Assets vs Liabilities

Cash Position Breakdown

Total Assets↑+5.5% +$35M
$668M
Cash & Equivalents↑+26.0% +$17M
$82M
Total Liabilities↑+84.3% +$4M
$8M
Long-Term Debt
Stockholders Equity↑+5.5% +$35M
$668M
Retained Earnings
Operating Lease ROU Asset
Operating Lease Liability
Debt Due Y1
Debt Due Y2
Debt Due Y3
Debt Due Y4
Debt Due Y5
Debt Due >Y5
Total Debt Carrying Amount
Pension Benefit Obligation
Pension Plan Assets↑+20.3% +$9M
$51M