Doyoumoney

	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07
Total cash and short-term investments +	29.45	43.22	32.27	1,227.97	11.43	31.61	13.74	9.92	7.91	22.39	95.97	225.80	87.74	81.48	64.90	45.50	4.09	14.72	31.33	38.84
Cash and cash equivalents	29.45	43.22	32.27	21.59	11.43	31.61	13.74	9.92	7.91	22.39	95.97	225.80	88.16	81.77	64.90	45.50	4.09	14.72	31.33	38.84
Short-term investments				1,206.39									-0.42	-0.29	0.00
Accounts receivable, net	35.20	32.32	30.20	19.08	14.34	10.70	10.44	10.50	5.67	3.76	1.97	1.47	1.20	2.47	1.74	0.86	1.88	0.52	0.16	0.34
Inventories			0.00	22.32	27.28	43.62	25.97	0.00	0.00	0.00	100.40	-8.66	-0.95	-2.47	0.00
Other current assets			-62.83	-41.39	-27.28	-43.62	-25.97	-20.97	-13.80	-26.69	-102.37	4.34	0.17	0.00
Total current assets	64.64	75.54	62.48	40.66	25.78	42.32	24.18	20.42	7.91	22.39	97.94	227.27	89.37	84.23	66.64	46.36	5.97	15.24	31.48	39.18
Total non-current assets +	2,112.88	1,807.30	1,494.28	1,217.02	948.18	693.27	553.07	531.42	2.05	2.02	186.55	549.61	689.33	574.48	566.35	496.85	477.94	396.64	555.20	690.33
Property, plant and equipment, net				1.80	1.80	0.20	0.40							0.00	0.00
Goodwill			1.12	0.22	0.19	0.40	1.40	10.50						0.00	0.00
Intangible assets			-2.25	1,204.15	-1.99	-0.60								0.00	0.00
Long-term investments	2,097.45	1,785.30	1,476.56	1,206.39	936.61	688.43	553.07	524.07	393.10	286.88	178.44	535.54	677.92
Other non-current assets
Total assets	2,177.52	1,882.84	1,556.76	1,257.68	973.96	735.58	584.96	551.84	417.49	325.75	284.49	776.87	778.69	667.67	632.99	543.21	491.17	417.54	586.69	729.51

Total current liabilities +		225.88	0.28	0.16	1.24	0.05	0.51	4.53	57.51	36.02	0.63	9.45		0.00	0.00
Accounts payable				0.16			10.44	4.53	4.53	7.19	0.63	3.12	3.10	0.00	0.00
Short-term debt		223.11	43.08	23.84	16.65	17.27	16.20		5.49	25.00
Current portion of long-term debt									95.31	25.00
Deferred revenue
Other current liabilities		-2.77	-0.28	-0.16	-1.24	-0.05	-15.69	-0.19	47.49	28.83	0.63	9.45								-0.23
Total non-current liabilities +	1,166.53	999.21	801.08	667.28	553.09	399.33	303.30	225.88	51.69	4.66	11.23	9.45	8.31		4.28	3.98	4.25	2.28	2.98	3.78
Long-term debt				116.33			303.30	216.10	95.31	25.00	25.00	25.00		0.00	0.00
Capital lease obligations
Other non-current liabilities				17.36
Total liabilities	1,166.53	999.21	801.08	667.28	553.09	399.33	303.30	225.88	109.20	40.68	11.86	9.45	8.31	7.90	4.28	3.98	4.25	2.28	2.98	3.78

Total stockholders' equity +	1,010.99	883.63	755.68	590.41	420.87	336.25	281.66	325.96	308.29	285.07	272.64	767.42	770.39	659.78	628.71	539.23	486.93	415.26	583.70	725.73
Common stock and paid-in capital	1,090.00	972.35	808.21	632.25	431.12	338.35	301.44	262.23	302.14	286.53	272.94	771.81	769.25	660.48	628.29	538.36	484.86	415.22	586.56	113.66
Retained earnings	-79.01	-88.72	-52.53	-41.85	-10.26	-2.10	-19.77	63.73	6.15	-1.46	-0.31	-4.39	1.14	-0.71	0.41	0.87	2.06	0.04	-2.86	612.07
Common shares outstanding	66	51	41	30	23	19	18	17	16	16	16	16	15	15	15	15	15	15	16	16

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16	Sep-16	Jun-16	Mar-16	Dec-15	Sep-15	Jun-15	Mar-15	Dec-14	Sep-14	Jun-14	Mar-14	Dec-13	Sep-13	Jun-13	Mar-13	Dec-12	Sep-12	Jun-12	Mar-12	Dec-11	Sep-11	Jun-11	Mar-11	Dec-10	Sep-10	Jun-10	Mar-10	Dec-09	Sep-09	Jun-09	Mar-09	Dec-08	Sep-08	Jun-08	Mar-08	Dec-07	Sep-07	Jun-07	Mar-07	Dec-06	Sep-06	Jun-06	Mar-06
Total cash and short-term investments +	29.45	42.56	87.43	46.89	36.01	47.24	47.24	33.30	32.27	23.61	23.02	1,306.60	1,227.97	950.78	889.49	826.70	11.43	709.90	26.84	16.54	31.61	43.72	16.01	14.99	13.74	22.97	30.02	11.97	9.92	10.77	10.19	12.53	7.91	20.53	33.33	12.36	22.39	32.67	57.84	96.96	95.97	143.68	184.11	212.62	225.80	248.71	121.87	87.76	88.16	65.06	67.66	70.07	81.77	67.19	59.69	65.74	64.90	63.22	53.32	523.15	45.50	73.55	77.06	78.00	4.09	4.71	6.74	10.52	14.72	21.57	9.40	30.03	31.33	31.95	31.87	31.26	38.84	56.53	24.27	162.93	11.50
Cash and cash equivalents	29.45	42.56	87.43	46.89	36.01	47.24	47.24	33.30	32.27	23.61	23.02	21.28	21.59	21.69	30.24	18.77	11.43	18.67	26.84	16.54	31.61	43.72	16.01	14.99	13.74	22.97	30.02	11.97	9.92	10.77	10.19	12.53	7.91	20.53	33.33	12.36	22.39	32.67	57.84	96.96	95.97	143.68	184.11	212.62	225.80	249.44	122.95	88.15	88.16	65.72	68.18	70.16	81.77	67.62	59.69	65.74	64.90	63.22	53.32	34.68	45.50	73.55	77.06	78.00	4.09	4.71	6.74	10.52	14.72	21.57	9.40	30.03	31.33	31.95	31.87	31.26	38.84	56.53	24.27	162.93	11.50
Short-term investments												1,285.32	1,206.39	929.09	859.25	807.93		691.23																												-0.73	-1.09	-0.39		-0.66	-0.52	-0.09	0.00	-0.44	0.00	0.00	0.00	0.00	0.00	488.48
Accounts receivable, net	35.20	39.43	35.73	30.14	32.29	31.46	31.46	25.51	22.93	23.61	24.18	19.74	19.08	19.56	15.58	16.28	14.34	9.24	14.54	16.30	10.70	10.79	10.47	10.13	10.44	10.22	9.32	11.20	10.50	8.45	8.82	6.23	5.67	4.58	4.17	3.82	3.76	3.38	1.84	1.66	1.97	1.21	5.62	4.27	1.47	7.37	13.94	0.22	0.78	10.37	2.49	2.51	2.47	8.20	2.95	3.10	1.96	6.28	1.24	0.75	0.86	2.00	0.55	0.99	1.88	3.47	1.74	1.08	0.52	0.34	0.62	0.18	0.16	0.26	0.10	0.15	0.34	0.29	0.18	0.15	0.14
Inventories								0.00	0.00	23.97	23.36	21.85	41.39	22.29	30.76	20.31	27.28	29.29	27.96	17.53	-1.48	-12.57	-12.26	0.00	-1.84	0.00	-10.65	-12.86	0.00	-9.67	0.00	-7.10	0.00	0.00	0.00	-4.77	0.00	-4.79	0.00	-4.78	-4.65	0.00	-11.26	-9.13	-4.34	0.00	0.00	-0.75	-0.17	-10.37	-2.49	-2.51	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other current assets		-86.07		3.71			-79.18	1.44	7.63	1.63	1.08	1.39	-41.39	-41.84	-46.34	-36.59	-27.28	-29.29	-42.50	-33.84	1.48	1.78	1.79	1.70	1.84	1.75	1.33	1.66	1.80	1.22	0.62	0.87	0.67	0.59	1.01	0.95	1.17	1.41	2.56	3.11	4.65	4.96	5.63	4.86	4.34	0.26	14.16	0.53	0.17	0.00	0.00	0.00	0.00	0.00
Total current assets	64.64	81.99	123.16	80.74	68.31	78.70	78.70	58.81	62.83	48.84	48.28	42.41	40.66	41.24	45.82	35.05	25.78	27.91	41.38	32.85	42.32	54.51	26.48	25.12	24.18	33.19	39.34	23.17	20.42	19.23	19.01	18.76	13.57	25.10	37.50	16.18	26.15	36.06	59.68	98.62	97.94	144.89	189.73	216.89	227.27	256.81	136.89	88.37	88.95	76.08	70.67	72.67	84.23	67.62	62.64	68.83	66.86	69.50	54.57	35.43	46.36	75.55	77.61	78.98	5.97	8.17	8.49	11.60	15.24	21.91	10.02	30.21	31.48	32.21		31.42	39.18	56.82	24.45	163.08	11.64
Total non-current assets +	2,112.88	2,033.93	1,898.17	1,801.68	1,720.76	1,525.80	1,525.80	1,485.23	1,493.93	1,380.64	1,368.63	1,294.59	1,217.02	1,160.92	1,067.35	1,018.91	948.18	884.65	825.44	803.20	693.27	654.32	637.78	593.98	560.78	566.16	545.69	541.00	531.42	504.55	497.50	432.17	393.10	377.75	331.17	315.01	299.60	276.28	247.59	182.24	186.55	141.69	95.92	559.24	549.61	539.11	629.62	708.18	678.34	703.79	649.59	602.48	574.48	2.04	543.92	493.31	558.55	487.62	451.68	496.14	489.27	466.55	446.08	421.15	477.94	452.63	448.77	415.60	402.31	464.13	520.40	547.42	547.57	504.09		706.35	690.33	661.11	540.94	544.81	550.43
Property, plant and equipment, net												1.80	1.80	1.90	2.00	2.40	1.80	0.02	0.10	0.10	0.20	0.20	0.30	0.30	0.40	0.40	0.50	0.50																									0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Goodwill													19.08				14.34				12.01																																0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Intangible assets																																																					0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-term investments	2,097.45	2,013.21	1,877.91	1,780.20	1,785.30	1,701.29	1,508.51	1,468.13	1,476.56	1,365.04	1,353.57	1,285.32	1,206.39	1,150.05	1,056.93	1,006.64	936.61	876.77	818.22	798.65	688.43	648.77	631.20	587.18	553.07	558.55	538.88	533.49	524.07	496.74	491.60	411.33	393.10	367.12	321.86	306.58	286.88	267.13	238.32	175.92	178.44				535.54				677.92
Other non-current assets
Total assets	2,177.52	2,115.92	2,021.32	1,882.41	1,789.07	1,604.50	1,604.50	1,544.03	1,556.76	1,429.49	1,416.91	1,337.00	1,257.68	1,202.16	1,113.17	1,053.96	973.96	912.56	866.82	836.05	735.58	708.83	664.27	619.10	584.96	599.35	585.03	564.18	551.84	523.78	516.51	450.93	417.49	402.85	368.67	331.19	325.75	312.33	307.28	280.86	284.49	286.58	285.65	776.14	776.87	795.91	766.51	796.54	778.69	779.88	720.26	675.15	667.67	635.21	606.56	562.14	632.99	557.12	506.25	531.57	543.21	542.11	523.69	500.13	491.17	460.80	457.26	427.20	417.54	486.04	538.24	585.35	586.69	545.78	610.59	746.99	729.51	725.39	572.81	715.26	569.37

Total current liabilities +		226.51	226.92	230.86	2.77	1.25	0.80	0.45	0.28	0.80	0.87	0.88	0.16	0.41	0.26	0.16	1.24	1.53	0.12	0.12	0.05	0.84	0.65	0.47	0.51	4.56	9.79	8.92	0.19	9.15	4.53	14.50	4.53	4.20	3.84	3.36	7.19	0.58	0.21	30.45	0.63	2.95				54.37				3.83			0.00	1.13	0.00	5.95	0.00	1.25	0.00	0.00		24,577,557.00																8.00	8.00		8.00
Accounts payable												0.88	0.16		0.26										10.39				0.00		4.53	14.50	4.53	4.20	3.84	3.36	7.19	2.72	19.36	2.20	0.63	4.85			3.12				3.10	3.83			0.00	1.13	0.00	5.95	0.00	0.00	0.00	0.00
Short-term debt		224.22	223.85	223.48	56.23	222.74		41.67	43.08	32.96	0.41	30.87	23.84	25.10	3.00	3.30	16.65	0.02	0.11	0.18	2.26	2.45										121.65	95.31	90.24	56.00	25.00	25.00																																									8.00	8.00		8.00
Current portion of long-term debt																																121.65	95.31	90.24	56.00	25.00	25.00
Deferred revenue
Other current liabilities					-1.25	-0.80	-0.80	-0.45	0.28	0.80	0.46	0.88	-0.16	-0.41	-0.26	-0.16	-1.24	-1.53	-0.12	-0.12	-0.05	-0.84	-0.65	-0.47	-0.51	-4.56	9.79	8.92	-0.19	9.15	-46.67	-45.73	-4.53	-46.86	-41.90	-3.36	-43.21	-0.58	-0.21	-30.45	-1.75	-2.95	2.23	3.11		-54.37				-4.11				1.13	1.65	1.59		-1.25				-24.58														-0.23	-0.23	-11.08	-4.35	-1.12	-0.98
Total non-current liabilities +	1,166.53	893.78	847.40	735.08	958.62	813.24	813.24	766.70	800.80	707.72	758.27	699.93	667.28	640.67	637.45	600.97	553.09	525.22	484.88	467.95	399.33	396.18	378.14	341.24	312.74	287.49	256.93	235.36	225.88	206.11	208.66	129.04	95.31	100.12	72.32	40.41	33.49	26.89	28.35	7.57	11.23	15.80	10.06	7.35	9.45	62.70	8.24	7.86		8.20	7.53	7.02		6.00	4.32	4.15	4.28	5.37	4.08	4.05	3.98	28.24	3.54	4.24	4.25	4.36	3.56	2.86	2.28	8.30	4.16	3.51	2.98	3.86		221.16	3.78	205.13	159.09	320.58	162.07
Long-term debt												121.35	116.33		77.55										303.30	273.08	247.15	226.44	216.10	196.96	200.41	121.65	95.31	90.24	56.00	25.00	25.00	15.00	15.00	15.00	25.00				25.00								0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00																		8.00	8.00	158.00	8.00
Capital lease obligations
Other non-current liabilities												15.81	17.36		25.06																																							3.96						1.87
Total liabilities	1,166.53	1,120.29	1,074.32	965.94	958.62	813.24	813.24	766.70	801.08	708.52	759.14	700.80	667.28	640.67	637.45	600.97	553.09	525.22	484.88	467.95	399.33	396.18	378.14	341.24	312.74	287.49	256.93	235.36	225.88	206.11	208.66	143.55	109.20	104.32	76.16	43.76	40.68	26.89	28.35	7.57	11.86	15.80	10.06	7.35	9.45	62.70	8.24	7.86	8.31	12.03	7.53	7.02	7.90	7.12	4.32	10.10	4.28	5.37	4.08	4.05	3.98	28.24	3.54	4.24	4.25	4.36	3.56	2.86	2.28	8.30	4.16	3.51	2.98	3.86	3.72	221.16	3.78	225.80	173.02	320.58	172.75

Total stockholders' equity +	1,010.99	995.63	947.00	916.47	830.44	791.26	791.26	777.33	755.68	720.97	657.77	636.20	590.41	561.49	475.72	452.99	420.87	387.34	381.95	368.10	336.25	312.65	286.13	277.86	272.22	311.86	328.10	328.81	325.96	317.68	307.85	307.38	308.29	298.53	292.51	287.43	285.07	285.44	278.93	273.28	272.64	270.79	275.59	768.79	767.42	733.21	758.27	788.68	770.39	767.85	712.73	668.13	659.78	628.09	602.24	552.03	628.71	551.75	502.18	527.52	539.23	513.86	520.15	495.89	486.93	456.45	453.70	424.34	415.26	477.74	534.08	581.84	583.70	541.92	606.87	525.84	725.73	499.59	399.79	394.67	396.62
Common stock and paid-in capital	1,090.00	1,072.09	1,054.49	1,013.54	916.03	867.10	867.10	845.34	808.21	762.16	700.87	677.15	632.25	601.88	504.92	477.35	431.12	406.88	397.38	366.58	338.35	319.44	299.61	298.23	291.99	297.63	272.52	267.00	262.23	257.86	313.23	309.54	302.14	292.27	293.79	288.80	286.53	283.64	280.16	274.16	272.94	287.36	293.69	777.55	771.81	733.45	761.40	790.57	769.25	767.74	717.35	671.56	660.48	626.66	603.44	553.11	627.80	549.46	502.77	528.14	154.31	154.15	107.46	107.17	106.94	106.04	104.98	104.84	415.22	106.29	96.30	112.34	112.98	114.07	113.98	-103.57	113.66	7.29	6.55	6.48	5.38
Retained earnings	-79.01	-76.46	-107.48	-97.06	-85.58	-75.84	-75.84	-68.01	-52.53	-41.19	-43.09	-40.95	-41.85	-40.39	-29.19	-24.36	-10.26	-19.54	-15.44	1.52	-2.10	-6.79	-13.48	-20.38	-19.77	14.23	55.58	61.82	63.73	59.82	-5.38	-2.16	6.15	6.26	-1.28	-1.38	-1.46	1.81	-1.23	-0.88	-0.31	-16.57	-18.10	-8.76	-4.39	-0.24	-3.13	-1.89	1.14	0.11	-4.62	-3.43	-0.71	1.43	-1.20	-1.08	0.91	2.29	-0.59	-0.62	384.93	359.71	412.69	388.72	379.98	350.41	348.72	319.50	0.04	371.45	437.78	469.49	470.72	427.85	492.89	629.41	612.07	492.29	393.23	388.20	391.24
Common shares outstanding	62	67	65	63	51	54	47	46	44	42	40	38	36	31	28	26	25	23	23	21	19	19	19	18	18	18	18	18	18	17	16	16	16	16	16	16	16	16	16	16	16	16	16	16	16	15	16	15	15	16	15	15	15	15	15	15	15	15	15	13	13	11	15	17	17	15	15	18	15	15	15	15	15	16	16	16	16	16	16	16	16

Balance Sheet - CAPITAL SOUTHWEST CORP (CSWC)

Balance Sheet - CAPITAL SOUTHWEST CORP (CSWC)