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CSWCL Company Financials

CSWCL 
$25.7001
*  
0.1779
0.69%
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*Delayed - data as of Jun. 20, 2019  -  Find a broker to begin trading CSWCL now
Exchange:NASDAQ
Industry: Consumer Non-Durables
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 3/31/2019 3/31/2018 3/31/2017 3/31/2016
Current Assets
Cash and Cash Equivalents
$9,924 $7,907 $22,386 $95,969
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$11,049 $5,894 $4,308 $6,405
Inventory
$0 $0 $0 $0
Other Current Assets
$0 $0 $0 $0
Total Current Assets
$0 $0 $0 $0
Long-Term Assets
Long-Term Investments
$524,071 $393,095 $286,880 $178,436
Fixed Assets
$0 $0 $0 $0
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$4,992 $8,544 $10,161 $1,341
Deferred Asset Charges
$1,807 $2,050 $2,017 $2,342
Total Assets
$551,843 $417,490 $325,752 $284,493
Current Liabilities
Accounts Payable
$3,073 $7,462 $9,361 $2,830
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$0 $0 $0 $0
Long-Term Debt
$216,099 $95,305 $25,000 $0
Other Liabilities
$6,708 $6,245 $5,996 $9,028
Deferred Liability Charges
$0 $190 $323 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$225,880 $109,202 $40,680 $11,858
Stock Holders Equity
Common Stocks
$4,961 $4,625 $4,588 $4,516
Capital Surplus
$281,205 $260,713 $261,472 $262,539
Retained Earnings
$63,734 $66,887 ($1,457) ($307)
Treasury Stock
($23,937) ($23,937) ($23,937) ($23,937)
Other Equity
$0 $0 $44,406 $29,824
Total Equity
$325,963 $308,288 $285,072 $272,635
Total Liabilities & Equity
$551,843 $417,490 $325,752 $284,493

See also: Company Financials data entry page