OFS Capital Corporation

8.01
-0.13 (-1.60%)
At close: Jan 28, 2025, 2:56 PM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
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 814.00K 942.00K 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 507.10M 442.32M 516.93M 396.80M 277.50M 281.63M 257.30M 312.23M 237.92M 232.20M 45.58M 64.95M 53.00K
Other Long-Term Assets 1.06M -477.00K -569.05M -1.39M -1.31M -396.80M -277.50M -281.63M -405.00K -312.23M -237.92M -232.20M -45.58M -64.95M -53.00K
Receivables 2.22M 2.20M 16.37M 1.30M 3.35M 2.79M 2.73M 1.77M 789.00K 7.90M 5.36M 1.29M 468.00K 447.00K 538.00K
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 361.00K 1.52M 899.00K 1.81M 741.00K 520.00K 1.11M 1.02M 1.27M n/a n/a n/a
Total Current Assets 47.57M 517.72K 59.42M 39.01M 16.80M 40.96M 75.69M 19.43M 33.50M 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 69.00K 477.00K n/a 1.39M 1.31M 2.59M 2.78M 2.98M 405.00K 3.37M 3.58M n/a n/a n/a n/a
Total Long-Term Assets 421.42M 500.58M 507.10M 442.32M 516.93M 396.80M 277.50M 281.63M 257.30M 3.37M 3.58M 232.20M 45.58M 64.95M 53.00K
Total Assets 469.82M 520.72M 569.05M 483.81M 538.19M 441.42M 357.78M 305.03M 298.10M 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 1.60M 1.60M 1.55M 1.31M 1.04M 2.85M n/a 81.35M 21.00K
Deferred Revenue n/a n/a -87.53M -20.46M -338.71M n/a -147.22M -156.34M n/a 572.00K 389.00K 204.00K 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 2.90M 3.03M -1.55M -743.00K -110.00M -102.07M n/a -81.35M -113.23M
Total Current Liabilities 15.04M 104.70K 12.47M 11.59M 13.77M 11.57M 4.62M 4.91M 5.20M 4.10M 3.70M 4.60M 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 26.00M n/a n/a n/a n/a
Other Long-Term Liabilities -299.73M -331.75M -344.81M -309.19M -352.48M 12.29M 127.00K 279.00K -149.88M -69.66M -26.39M -204.00K 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 135.00M 99.20M n/a n/a n/a
Total Liabilities 307.81M 340.29M 365.30M 324.86M 371.56M 266.40M 169.44M 161.25M 155.08M 204.00M 138.71M 103.75M 10.20M 84.55M 117.20M
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 134.00K 134.00K 134.00K 134.00K 134.00K 134.00K 133.00K 97.00K 97.00K 97.00K 96.00K 96.00K n/a n/a n/a
Retained Earnings -22.97M -4.55M 18.50M -28.30M -20.81M -12.65M 9.40M 6.73M 4.61M -7.84M -4.10M -94.00K n/a n/a n/a
Comprehensive Income -0.00 0.00 0.00 0.00 0.00 -13.00M 805.00K 7.06M 8.47M 1.84M 2.74M n/a n/a n/a n/a
Shareholders Equity 162.00M 180.42M 203.74M 158.96M 166.63M 175.02M 188.34M 143.78M 143.01M 137.47M 140.38M 141.80M 54.72M 69.52M 111.35M
Total Investments 420.29M 500.58K 507.10M 442.32M 516.93M 396.80M 277.50M 281.63M 257.30M 312.23M 237.92M 232.20M 45.58M 64.95M 53.00K

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