OFS Capital Corporation (OFS)
8.55
0.20 (2.40%)
At close: Mar 04, 2025, 9:39 AM
OFS Capital Balance Sheet Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 |
| Cash & Equivalents | 45.35M | 14.94M | 43.05M | 37.71M | 13.45M | 38.17M | 72.95M | 17.66M | 32.71M | 12.45M | 28.57M | 8.27M | 814K | 942K | 7.37M |
| Short-Term Investments | n/a | 500.58K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Long-Term Investments | 420.29M | 500.58M | 507.1M | 442.32M | 516.93M | 396.8M | 277.5M | 281.63M | 257.3M | 312.23M | 237.92M | 232.2M | 45.58M | 64.95M | 53K |
| Other Long-Term Assets | 1.06M | -477K | -569.05M | -1.39M | -1.31M | -396.8M | -277.5M | -281.63M | -405K | -312.23M | -237.92M | -232.2M | -45.58M | -64.95M | -53K |
| Receivables | 2.22M | 2.2M | 16.37M | 1.3M | 3.35M | 2.79M | 2.73M | 1.77M | 789K | 7.9M | 5.36M | 1.29M | 468K | 447K | 538K |
| Inventory | n/a | 1.00 | 2.00 | 1.00 | n/a | -441.42M | -357.78M | -305.03M | n/a | -7.78M | -5.55M | 1.00 | n/a | n/a | n/a |
| Other Current Assets | n/a | 1.21M | 2.53M | 361K | 1.52M | 899K | 1.81M | 741K | 520K | 1.11M | 1.02M | 1.27M | n/a | n/a | n/a |
| Total Current Assets | 47.57M | 517.72K | 59.42M | 39.01M | 16.8M | 40.96M | 75.69M | 19.43M | 33.5M | 13.12M | 29.21M | 9.56M | 1.28M | 1.39M | 7.91M |
| Property-Plant & Equipment | n/a | -520.72M | n/a | -483.81M | -538.19M | -47.21M | -83.06M | -26.38M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Goodwill & Intangibles | 69K | 477K | n/a | 1.39M | 1.31M | 2.59M | 2.78M | 2.98M | 405K | 3.37M | 3.58M | n/a | n/a | n/a | n/a |
| Total Long-Term Assets | 421.42M | 500.58M | 507.1M | 442.32M | 516.93M | 396.8M | 277.5M | 281.63M | 257.3M | 3.37M | 3.58M | 232.2M | 45.58M | 64.95M | 53K |
| Total Assets | 469.82M | 520.72M | 569.05M | 483.81M | 538.19M | 441.42M | 357.78M | 305.03M | 298.1M | 341.48M | 279.09M | 245.55M | 64.91M | 154.07M | 228.55M |
| Account Payables | 3.71M | 3.95M | 12.47M | 11.59M | 13.77M | 6.94M | 1.6M | 1.6M | 1.55M | 1.31M | 1.04M | 2.85M | n/a | 81.35M | 21K |
| Deferred Revenue | n/a | n/a | -87.53M | -20.46M | -338.71M | n/a | -147.22M | -156.34M | n/a | 572K | 389K | 204K | n/a | n/a | n/a |
| Short-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 72.61M | 108.95M | 99.22M | n/a | n/a | 113.21M |
| Other Current Liabilities | -3.71M | -3.95M | -12.47M | -11.59M | -13.77M | 4.34M | 2.9M | 3.03M | -1.55M | -743K | -110M | -102.07M | n/a | -81.35M | -113.23M |
| Total Current Liabilities | 15.04M | 104.7K | 12.47M | 11.59M | 13.77M | 11.57M | 4.62M | 4.91M | 5.2M | 4.1M | 3.7M | 4.6M | n/a | 81.35M | 113.23M |
| Long-Term Debt | 299.73M | 331.75M | 344.81M | 309.19M | 352.48M | 242.83M | 164.82M | 156.34M | 149.88M | 199.91M | 26M | n/a | n/a | n/a | n/a |
| Other Long-Term Liabilities | -299.73M | -331.75M | -344.81M | -309.19M | -352.48M | 12.29M | 127K | 279K | -149.88M | -69.66M | -26.39M | -204K | n/a | n/a | n/a |
| Total Long-Term Liabilities | 299.73M | 235.59K | 344.81M | 309.19M | 352.48M | 254.83M | 164.82M | 156.34M | 146.46M | 199.91M | 135M | 99.2M | n/a | n/a | n/a |
| Total Liabilities | 307.81M | 340.29M | 365.3M | 324.86M | 371.56M | 266.4M | 169.44M | 161.25M | 155.08M | 204M | 138.71M | 103.75M | 10.2M | 84.55M | 117.2M |
| Total Debt | 299.73M | 331.75M | 344.81M | 309.19M | 352.48M | 254.83M | 164.82M | 156.34M | 149.88M | 199.91M | 134.96M | 99.22M | n/a | n/a | 113.21M |
| Common Stock | 134K | 134K | 134K | 134K | 134K | 134K | 133K | 97K | 97K | 97K | 96K | 96K | n/a | n/a | n/a |
| Retained Earnings | -22.97M | -4.55M | 18.5M | -28.3M | -20.81M | -12.65M | 9.4M | 6.73M | 4.61M | -7.84M | -4.1M | -94K | n/a | n/a | n/a |
| Comprehensive Income | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -13M | 805K | 7.06M | 8.47M | 1.84M | 2.74M | n/a | n/a | n/a | n/a |
| Shareholders Equity | 162M | 180.42M | 203.74M | 158.96M | 166.63M | 175.02M | 188.34M | 143.78M | 143.01M | 137.47M | 140.38M | 141.8M | 54.72M | 69.52M | 111.35M |
| Total Investments | 420.29M | 500.58K | 507.1M | 442.32M | 516.93M | 396.8M | 277.5M | 281.63M | 257.3M | 312.23M | 237.92M | 232.2M | 45.58M | 64.95M | 53K |