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OFS Capital Corporation OFS
Financial Services - Asset Management - NASDAQ - US
Watchlist
$ 8.02
0 %
$ 107 M
Market Cap
-89.11
P/E
BALANCE SHEET
470 M ASSETS
-9.77%
Growth Rates
1Year -9.77%
3Years -0.97%
5Years 1.25%
7Years 6.36%
10Years 5.35%
308 M LIABILITIES
-9.54%
Growth Rates
1Year -9.54%
3Years -1.78%
5Years 2.93%
7Years 9.68%
10Years 8.30%
162 M EQUITY
-10.21%
Growth Rates
1Year -10.21%
3Years 0.64%
5Years -1.53%
7Years 1.72%
10Years 1.44%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition OFS Capital Corporation
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Current Assets 47.6 M
Cash & Short-Term Investments 45.3 M
Receivables 2.22 M
Other Current Assets 0
Non-Current Assets 421 M
Long-Term Investments 420 M
PP&E 0
Other Non-Current Assets 1.13 M
Current Liabilities 15 M
Accounts Payable 3.71 M
Short-Term Debt 0
Other Current Liabilities 11.3 M
Non-Current Liabilities 300 M
Long-Term Debt 300 M
Other Non-Current Liabilities 0

Balance Sheet

Millions
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 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 0.5 0 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 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 1 2 1 0 (441.4) (357.8) (305.0) 0 (7.8) (5.6) 1 0 0 0
Other Current Assets 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 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 (520.7) 0 (483.8) (538.2) (47.2) (83.1) (26.4) 0 0 0 0 0 0 0
Intangible Assets 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 1.1 1.1 1.1 1.1 1.1 1.1 0 0 0 0
Long Term Investments 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 (420.4) (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 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 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 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 0 0 0 0 0 0 0 0 0 72.6 109.0 99.2 0 0 113.2
Other Current Liabilities (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 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 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 (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 (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 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 97 K 97 K 97 K 96 K 96 K 0 0 0
Retained Earnings (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 (13.0) 0.8 7.1 8.5 1.8 2.7 0 0 0 0
Total Equity 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 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 13.3 12.4 9.7 9.7 9.6 9.6 9.6 9.6 9.6 9.6