Capital Southwest Corporation Balance Sheet

Quarterly: December 2011 - September 2009 Previous Quarters
Annual

Assets	2011-12	2011-09	2011-06	2011-03	2010-12	2010-09	2010-06	2010-03	2009-12	2009-09
Cash & Short Term Investments	63.22M	53.32M	34.68M	45.50M	73.55M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Receivables	6.281M	1.244M	0.752M	0.863M	2.005M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Inventory						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Prepaid Expenses						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Current Assets						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Current Assets	69.50M	54.57M	35.43M	46.36M	75.55M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Gross Property, Plant & Equipment						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accumulated Depreciation						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Net Property, Plant & Equipment						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Long Term Investments	479.78M	443.93M	488.48M	489.27M	459.05M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Goodwill & Intangibles						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Long Term Assets	0.161M	0.167M	0.177M	0.182M	0.1596M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Assets	487.62M	451.68M	496.14M	496.85M	466.55M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Assets	557.12M	506.25M	531.57M	543.21M	542.11M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Liabilities	2011-12	2011-09	2011-06	2011-03	2010-12	2010-09	2010-06	2010-03	2009-12	2009-09
Current Portion of Long Term Debt						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accounts Payable						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accrued Expenses						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Deferred Revenues						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Current Liabilities						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Current Liabilities	1.249M				24.58M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Debt						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Shareholder's Equity	2011-12	2011-09	2011-06	2011-03	2010-12	2010-09	2010-06	2010-03	2009-12	2009-09
Deferred Income Tax	2.231M	2.204M	2.175M	2.15M	2.172M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Minority Interest						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Long Term Liabilities	0.569M	0.573M	0.597M	0.574M	0.3524M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Liabilities	4.118M	4.075M	4.048M	3.981M	3.666M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Liabilities	5.367M	4.075M	4.048M	3.981M	28.24M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Common Shares Outstanding	5.849M	3.755M	3.753M	5.849M	3.753M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Preferred Stock						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Common Stock, Net	4.339M	4.339M	4.338M	4.338M	4.338M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Additional Paid-in Capital	177.98M	174.51M	174.15M	173.90M	173.75M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Retained Earnings	2.29M	4.983M	-13.39M	-5.991M	2.338M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Treasury Stock	23.94M	23.94M	23.94M	23.94M	23.94M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Shareholder's Equity	391.08M	342.28M	386.36M	390.92M	357.37M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Shareholder's Equity	551.75M	502.18M	527.52M	539.23M	513.86M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Liabilities & Shareholder's Equity	557.12M	506.25M	531.57M	543.21M	542.11M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro