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OFS Capital Corporation OFS
Financial Services - Asset Management - NASDAQ - US
Watchlist
$ 8.4301
1.47 %
$ 113 M
Market Cap
4.06
P/E
BALANCE SHEET
428 M ASSETS
-8.87%
Growth Rates
1Year -8.87%
3Years -9.05%
5Years -4.47%
7Years 2.60%
10Years 2.29%
256 M LIABILITIES
-16.87%
Growth Rates
1Year -16.87%
3Years -11.19%
5Years -7.19%
7Years 6.07%
10Years 2.29%
172 M EQUITY
6.31%
Growth Rates
1Year 6.31%
3Years -5.45%
5Years 0.66%
7Years -1.27%
10Years 2.28%
BALANCE SHEET DECOMPOSITION
Balance Sheet OFS Capital Corporation
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Current Assets 7.84 M
Cash & Short-Term Investments 6.07 M
Receivables 11 M
Other Current Assets -9.25 M
Non-Current Assets 410 M
Long-Term Investments 410 M
PP&E 0
Other Non-Current Assets 0
98.12 %Total Assets$417.5m
Current Liabilities 68.4 M
Accounts Payable 5 M
Short-Term Debt 68.4 M
Other Current Liabilities -5 M
Non-Current Liabilities 188 M
Long-Term Debt 0
Other Non-Current Liabilities 188 M
26.71 %73.29 %Total Liabilities$255.9m

Balance Sheet

Millions
Dec-2024 Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009
ASSETS
Cash & Cash Equivalents 6.1 45.3 14.9 43.0 37.7 13.4 38.2 73.0 17.7 32.7 12.4 28.6 8.3 0.8 0.9 7.4
Short Term Investments 0 0 0.5 0 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 11.0 2.2 2.2 16.4 1.3 3.3 2.8 2.7 1.8 0.8 7.9 5.4 1.3 0.5 0.4 0.5
Inventory 0 0 1 2 1 0 (441.4) (357.8) (305.0) 0 (7.8) (5.6) 1 0 0 0
Other Current Assets 0 0 1.2 2.5 0.4 1.5 0.9 1.8 0.7 0.5 1.1 1.0 1.3 0 0 0
Total Current Assets 7.8 47.6 0.5 59.4 39.0 16.8 41.0 75.7 19.4 33.5 13.1 29.2 9.6 1.3 1.4 7.9
PP&E 0 0 (520.7) 0 (483.8) (538.2) (47.2) (83.1) (26.4) 0 0 0 0 0 0 0
Intangible Assets 0 69 K 0.5 0 1.4 1.3 1.5 1.7 1.9 0.4 2.3 2.5 0 0 0 0
Goodwill 0 0 0 0 0 0 1.1 1.1 1.1 1.1 1.1 1.1 0 0 0 0
Long Term Investments 409.7 420.3 500.6 507.1 442.3 516.9 396.8 277.5 281.6 257.3 312.2 237.9 232.2 45.6 64.9 53 K
Other Long Term Assets (409.7) 1.1 (0.5) (569.0) (1.4) (1.3) (396.8) (277.5) (281.6) (0.4) (312.2) (237.9) (232.2) (45.6) (64.9) 53 K
Other Assets 10.6 0.8 19.6 2.5 2.5 4.5 3.7 4.6 4.0 7.3 325.0 246.3 3.8 18.1 87.7 220.6
Total Assets 428.1 469.8 520.7 569.0 483.8 538.2 441.4 357.8 305.0 298.1 341.5 279.1 245.5 64.9 154.1 228.5
LIABILITIES
Accounts Payable 5.0 3.7 3.9 12.5 11.6 13.8 6.9 1.6 1.6 1.5 1.3 1.0 2.9 0 81.4 21 K
Short Term Debt 68.3 0 0 0 0 0 0 0 0 0 72.6 109.0 99.2 0 0 113.2
Other Current Liabilities (5.0) (3.7) (3.9) (12.5) (11.6) (13.8) 4.3 2.9 3.0 (1.5) (0.7) (110.0) (102.1) 0 (81.4) (113.2)
Total Current Liabilities 68.3 15.0 0.1 12.5 11.6 13.8 11.6 4.6 4.9 5.2 4.1 3.7 4.6 0 81.4 113.2
Long Term Debt 0 299.7 331.8 344.8 309.2 352.5 242.8 164.8 156.3 149.9 199.9 26.0 0 0 0 0
Deferred Tax Income 0 0 (340.3) (20.5) (15.7) (19.1) (225.4) (93.8) (141.8) 0 (199.9) (135.0) (99.2) 0 0 0
Other Liabilities 187.5 (299.7) (331.8) (344.8) (309.2) (352.5) 12.3 0.1 0.3 (149.9) (69.7) (26.4) (0.2) 0 0 0
Total Liabilities 255.9 307.8 340.3 365.3 324.9 371.6 266.4 169.4 161.3 155.1 204.0 138.7 103.8 10.2 84.5 117.2
EQUITY
Common Stock 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 97 K 97 K 97 K 96 K 96 K 0 0 0
Retained Earnings 0 (23.0) (4.6) 18.5 (28.3) (20.8) (12.7) 9.4 6.7 4.6 (7.8) (4.1) 94 K 0 0 0
Other Accumulative Comprehensive Income/Loss 0 0 0 0 0 0 (13.0) 0.8 7.1 8.5 1.8 2.7 0 0 0 0
Total Equity 172.2 162.0 497.2 505.5 430.4 166.7 179.5 194.0 148.7 143.0 137.5 140.4 141.8 54.7 69.5 111.3
Total Liabilities and Equity 428.1 469.8 520.7 569.0 483.8 538.2 441.4 357.8 305.0 298.1 341.5 279.1 245.5 64.9 154.1 228.5
SHARES OUTSTANDING
Common Shares Outstanding 13.4 13.4 13.4 13.4 13.4 13.4 13.3 12.4 9.7 9.7 9.6 9.6 9.6 9.6 9.6 9.6