SWCC Corp
F:7VY
Utilize notes to systematically review your investment decisions. By reflecting on past outcomes, you can discern effective strategies and identify those that underperformed. This continuous feedback loop enables you to adapt and refine your approach, optimizing for future success.
Each note serves as a learning point, offering insights into your decision-making processes. Over time, you'll accumulate a personalized database of knowledge, enhancing your ability to make informed decisions quickly and effectively.
With a comprehensive record of your investment history at your fingertips, you can compare current opportunities against past experiences. This not only bolsters your confidence but also ensures that each decision is grounded in a well-documented rationale.
Do you really want to delete this note?
This action cannot be undone.
This alert will be permanently deleted.
Balance Sheet
Balance Sheet Decomposition
SWCC Corp
SWCC Corp
Balance Sheet
SWCC Corp
| Mar-2002 | Mar-2003 | Mar-2004 | Mar-2005 | Mar-2006 | Mar-2007 | Mar-2008 | Mar-2009 | Mar-2010 | Mar-2011 | Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
12 246
|
9 918
|
8 110
|
9 537
|
9 024
|
8 199
|
6 707
|
13 013
|
9 538
|
11 025
|
7 446
|
8 683
|
7 785
|
8 096
|
6 410
|
5 321
|
4 682
|
4 877
|
4 304
|
4 165
|
3 357
|
4 037
|
7 336
|
19 449
|
|
| Cash Equivalents |
12 246
|
9 918
|
8 110
|
9 537
|
9 024
|
8 199
|
6 707
|
13 013
|
9 538
|
11 025
|
7 446
|
8 683
|
7 785
|
8 096
|
6 410
|
5 321
|
4 682
|
4 877
|
4 304
|
4 165
|
3 357
|
4 037
|
7 336
|
19 449
|
|
| Total Receivables |
42 762
|
36 800
|
35 887
|
44 498
|
49 356
|
64 719
|
61 848
|
44 805
|
43 761
|
46 875
|
50 482
|
46 811
|
48 458
|
45 462
|
42 328
|
41 443
|
39 718
|
43 414
|
41 195
|
43 846
|
52 719
|
52 673
|
51 502
|
54 217
|
|
| Accounts Receivables |
42 762
|
36 800
|
35 887
|
36 750
|
49 356
|
64 719
|
61 848
|
44 805
|
43 761
|
46 875
|
50 482
|
46 811
|
48 458
|
45 462
|
42 328
|
41 443
|
39 718
|
43 414
|
41 195
|
43 846
|
40 929
|
42 312
|
40 513
|
53 244
|
|
| Other Receivables |
0
|
0
|
0
|
7 748
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
11 790
|
10 361
|
10 989
|
973
|
|
| Inventory |
19 503
|
15 963
|
18 172
|
19 530
|
25 703
|
27 482
|
26 327
|
18 992
|
19 244
|
19 460
|
18 982
|
19 246
|
21 471
|
21 985
|
21 095
|
19 115
|
21 897
|
21 264
|
21 725
|
21 541
|
26 046
|
28 161
|
29 038
|
33 024
|
|
| Other Current Assets |
3 882
|
7 083
|
7 414
|
2 959
|
6 157
|
4 940
|
5 435
|
3 816
|
3 790
|
3 905
|
4 264
|
4 327
|
5 977
|
4 583
|
4 023
|
3 974
|
4 639
|
4 583
|
4 517
|
5 717
|
6 571
|
7 161
|
6 545
|
3 828
|
|
| Total Current Assets |
78 393
|
69 764
|
69 583
|
76 524
|
90 240
|
105 340
|
100 317
|
80 626
|
76 333
|
81 265
|
81 174
|
79 067
|
83 691
|
80 126
|
73 856
|
69 853
|
70 936
|
74 138
|
71 741
|
75 269
|
88 693
|
92 032
|
94 421
|
110 518
|
|
| PP&E Net |
68 517
|
65 202
|
60 611
|
58 661
|
52 389
|
53 624
|
52 396
|
51 930
|
50 372
|
47 353
|
46 326
|
41 777
|
43 535
|
44 903
|
39 061
|
38 953
|
39 564
|
39 245
|
39 905
|
39 697
|
41 428
|
41 733
|
43 893
|
53 481
|
|
| PP&E Gross |
68 517
|
65 202
|
60 611
|
58 661
|
52 389
|
53 624
|
52 396
|
51 930
|
50 372
|
47 353
|
46 326
|
41 777
|
43 535
|
44 903
|
39 061
|
38 953
|
39 564
|
39 245
|
39 905
|
39 697
|
41 428
|
41 733
|
43 893
|
53 481
|
|
| Accumulated Depreciation |
90 838
|
90 356
|
91 171
|
92 290
|
88 965
|
83 200
|
88 411
|
90 103
|
91 808
|
93 832
|
91 698
|
90 971
|
92 288
|
93 448
|
95 234
|
95 213
|
94 748
|
94 780
|
94 649
|
94 547
|
90 492
|
82 553
|
84 384
|
84 355
|
|
| Intangible Assets |
1 218
|
948
|
789
|
514
|
472
|
565
|
480
|
1 384
|
1 498
|
1 935
|
2 266
|
2 101
|
2 055
|
1 973
|
1 837
|
1 637
|
1 499
|
1 224
|
1 442
|
1 357
|
1 340
|
1 488
|
1 516
|
2 065
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
99
|
68
|
338
|
250
|
162
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
16 852
|
|
| Long-Term Investments |
23 764
|
16 944
|
16 457
|
13 399
|
14 459
|
13 435
|
10 547
|
5 954
|
7 230
|
7 169
|
6 439
|
7 628
|
8 425
|
7 359
|
6 759
|
6 206
|
5 441
|
5 537
|
5 997
|
6 584
|
7 790
|
16 297
|
14 541
|
6 207
|
|
| Other Long-Term Assets |
10 016
|
7 543
|
5 521
|
3 623
|
3 306
|
4 658
|
6 145
|
5 419
|
4 960
|
4 391
|
7 133
|
6 317
|
2 665
|
3 662
|
1 556
|
2 879
|
6 078
|
4 021
|
3 436
|
6 553
|
8 105
|
5 100
|
7 212
|
8 584
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
99
|
68
|
338
|
250
|
162
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
16 852
|
|
| Total Assets |
181 908
N/A
|
160 401
-12%
|
152 961
-5%
|
152 721
0%
|
160 866
+5%
|
177 622
+10%
|
169 984
-4%
|
145 381
-14%
|
140 731
-3%
|
142 363
+1%
|
143 500
+1%
|
136 890
-5%
|
140 371
+3%
|
138 023
-2%
|
123 069
-11%
|
119 528
-3%
|
123 518
+3%
|
124 165
+1%
|
122 521
-1%
|
129 460
+6%
|
147 356
+14%
|
156 650
+6%
|
161 583
+3%
|
197 707
+22%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
19 669
|
18 616
|
18 403
|
21 083
|
30 170
|
39 884
|
35 364
|
19 745
|
22 612
|
23 882
|
24 352
|
23 631
|
24 026
|
23 388
|
21 260
|
20 895
|
21 931
|
21 238
|
18 614
|
22 368
|
26 674
|
24 858
|
25 994
|
28 094
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
31
|
51
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
35 398
|
36 474
|
30 670
|
30 993
|
27 267
|
26 630
|
26 259
|
22 971
|
18 383
|
20 315
|
22 597
|
11 358
|
41 103
|
|
| Current Portion of Long-Term Debt |
71 597
|
59 641
|
49 642
|
52 206
|
47 680
|
48 014
|
48 628
|
55 509
|
48 067
|
50 720
|
43 724
|
7 524
|
7 975
|
9 707
|
9 778
|
8 049
|
8 248
|
7 621
|
6 869
|
6 587
|
6 207
|
6 236
|
5 784
|
6 070
|
|
| Other Current Liabilities |
9 884
|
9 714
|
8 379
|
9 385
|
10 991
|
13 149
|
12 833
|
11 030
|
11 188
|
9 589
|
11 134
|
12 493
|
12 814
|
11 978
|
12 367
|
12 824
|
13 148
|
14 637
|
15 384
|
15 601
|
17 143
|
15 349
|
21 445
|
22 757
|
|
| Total Current Liabilities |
101 150
|
87 971
|
76 424
|
82 674
|
88 841
|
101 047
|
96 825
|
86 284
|
81 867
|
84 191
|
79 210
|
79 046
|
81 289
|
75 743
|
74 398
|
69 035
|
69 957
|
69 755
|
63 838
|
62 939
|
70 339
|
69 040
|
64 612
|
98 075
|
|
| Long-Term Debt |
29 994
|
25 267
|
27 183
|
20 125
|
19 326
|
18 090
|
14 421
|
11 436
|
12 925
|
13 252
|
14 333
|
13 773
|
16 034
|
18 584
|
16 710
|
14 492
|
14 114
|
12 775
|
12 461
|
12 717
|
12 647
|
12 342
|
13 138
|
7 554
|
|
| Deferred Income Tax |
4 989
|
4 438
|
4 318
|
4 444
|
7 153
|
6 835
|
5 423
|
7 211
|
7 452
|
7 262
|
6 334
|
6 223
|
5 911
|
4 616
|
4 384
|
4 472
|
4 188
|
4 225
|
4 268
|
4 271
|
4 214
|
5 656
|
5 632
|
3 813
|
|
| Minority Interest |
165
|
195
|
236
|
276
|
490
|
876
|
2 346
|
1 367
|
1 289
|
929
|
1 085
|
292
|
297
|
305
|
353
|
504
|
619
|
685
|
405
|
600
|
658
|
885
|
1 221
|
1 959
|
|
| Other Liabilities |
2 482
|
1 292
|
1 154
|
1 132
|
669
|
706
|
2 825
|
2 195
|
2 331
|
2 142
|
1 842
|
2 499
|
3 559
|
2 159
|
1 853
|
2 874
|
1 782
|
1 782
|
1 973
|
1 364
|
1 224
|
1 222
|
1 075
|
2 647
|
|
| Total Liabilities |
138 780
N/A
|
119 163
-14%
|
109 315
-8%
|
108 651
-1%
|
116 479
+7%
|
127 554
+10%
|
121 840
-4%
|
108 493
-11%
|
105 864
-2%
|
107 776
+2%
|
102 804
-5%
|
101 833
-1%
|
107 090
+5%
|
101 407
-5%
|
97 698
-4%
|
91 377
-6%
|
90 660
-1%
|
89 222
-2%
|
82 945
-7%
|
81 891
-1%
|
89 082
+9%
|
89 145
+0%
|
85 678
-4%
|
114 048
+33%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
18 733
|
18 733
|
18 733
|
18 733
|
18 733
|
21 221
|
21 221
|
21 221
|
21 221
|
21 221
|
24 221
|
24 221
|
24 221
|
24 221
|
24 221
|
24 221
|
24 221
|
24 221
|
24 221
|
24 221
|
24 221
|
24 221
|
24 221
|
24 221
|
|
| Retained Earnings |
4 745
|
1 291
|
3 686
|
4 466
|
3 904
|
4 304
|
4 310
|
4 812
|
2 489
|
441
|
603
|
6 077
|
1 275
|
395
|
9 168
|
7 191
|
3 454
|
965
|
6 222
|
10 563
|
18 321
|
26 239
|
32 238
|
42 088
|
|
| Additional Paid In Capital |
20 995
|
16 618
|
12 912
|
12 912
|
13 260
|
15 752
|
15 752
|
15 752
|
10 699
|
8 035
|
11 035
|
11 035
|
6 428
|
5 914
|
5 536
|
5 536
|
5 536
|
5 536
|
5 698
|
5 700
|
5 704
|
5 887
|
6 177
|
6 234
|
|
| Unrealized Security Profit/Loss |
7 868
|
7 154
|
8 566
|
8 279
|
8 471
|
8 626
|
6 616
|
4 932
|
5 742
|
5 595
|
5 579
|
5 811
|
5 709
|
6 037
|
0
|
6 285
|
6 368
|
6 499
|
6 136
|
6 421
|
7 585
|
8 363
|
9 423
|
5 963
|
|
| Treasury Stock |
0
|
4
|
6
|
11
|
16
|
2
|
7
|
10
|
12
|
12
|
12
|
13
|
14
|
15
|
0
|
16
|
915
|
916
|
917
|
910
|
900
|
865
|
2 084
|
1 972
|
|
| Other Equity |
274
|
28
|
247
|
312
|
34
|
164
|
252
|
195
|
295
|
693
|
733
|
80
|
1 788
|
854
|
1 312
|
684
|
1 102
|
1 362
|
1 784
|
1 574
|
3 343
|
3 660
|
5 930
|
7 125
|
|
| Total Equity |
43 125
N/A
|
41 238
-4%
|
43 644
+6%
|
44 067
+1%
|
44 386
+1%
|
50 065
+13%
|
48 144
-4%
|
36 888
-23%
|
34 866
-5%
|
34 587
-1%
|
40 693
+18%
|
35 057
-14%
|
33 281
-5%
|
36 616
+10%
|
25 371
-31%
|
28 151
+11%
|
32 858
+17%
|
34 943
+6%
|
39 576
+13%
|
47 569
+20%
|
58 274
+23%
|
67 505
+16%
|
75 905
+12%
|
83 659
+10%
|
|
| Total Liabilities & Equity |
181 905
N/A
|
160 401
-12%
|
152 959
-5%
|
152 718
0%
|
160 865
+5%
|
177 619
+10%
|
169 984
-4%
|
145 381
-14%
|
140 730
-3%
|
142 363
+1%
|
143 497
+1%
|
136 890
-5%
|
140 371
+3%
|
138 023
-2%
|
123 069
-11%
|
119 528
-3%
|
123 518
+3%
|
124 165
+1%
|
122 521
-1%
|
129 460
+6%
|
147 356
+14%
|
156 650
+6%
|
161 583
+3%
|
197 707
+22%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
22
|
22
|
22
|
22
|
22
|
25
|
25
|
25
|
25
|
25
|
31
|
31
|
31
|
31
|
31
|
31
|
30
|
30
|
30
|
30
|
30
|
30
|
30
|
30
|
|