OFS Capital Corporation (OFS)

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8.89

-0.18 (-1.98%)

At close: Apr 04, 2025, 10:00 AM

OFS Capital Balance Sheet Statement

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Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012	Dec 31, 2011	Dec 31, 2010	Dec 31, 2009
Cash & Equivalents	6.07M	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	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	409.67M	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	-409.67M	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	1.77M	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	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	n/a	n/a	1.00	n/a	n/a	n/a	n/a	n/a	n/a	556K	842K	949K	n/a	n/a	n/a
Total Current Assets	7.84M	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	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	n/a	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	409.67M	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	428.12M	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	5M	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	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	68.35M	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	-8.14M	-11.48M	-7.86M	-18.69M	-14.84M	-17.88M	n/a	n/a	n/a	-8.98M	-2.71M	-112.32M	-103.55M	-7.11M	-84.55M	-117.14M
Total Current Liabilities	68.35M	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	n/a	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	187.55M	-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	187.55M	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	255.9M	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	68.35M	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	134K	133K	97K	97K	97K	96K	96K	n/a	n/a	n/a
Retained Earnings	n/a	-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	n/a	-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	172.22M	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	409.67M	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