OFS CAPITAL CORP (OFS) Stock Balance Sheet
NASDAQ:OFS - Nasdaq - US67103B1008 - Common Stock - Currency: USD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 20.28M | 45.35M | 14.90M | 43.00M | 37.70M | |||
| Receivables | 2.26M | 2.22M | 2.20M | 16.40M | 1.30M | |||
| Other Current Assets | 1.27M | 1.97M | 3.00M | 2.50M | 1.40M | |||
| Total Current Assets | 23.80M | 49.53M | 20.10M | 61.90M | 40.40M | |||
| Non-Current Assets | ||||||||
| Investments And Advances | 394.73M | 420.29M | 500.60M | 507.10M | 442.30M | |||
| Goodwill | N/A | N/A | N/A | N/A | 1.10M | |||
| Total Non-Current Assets | 394.73M | 420.29M | 500.60M | 507.10M | 443.40M | |||
| TOTAL ASSETS | 418.54M | 469.82M | 520.70M | 569.00M | 483.80M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 1.74M | 4.21M | 4.40M | 4.10M | 3.70M | |||
| Other Current Liabilities | 17.62M | 3.56M | 3.90M | 15.00M | 11.70M | |||
| Total Current Liabilities | 19.36M | 7.77M | 8.30M | 19.10M | 15.40M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 247.17M | 299.73M | 331.80M | 344.80M | 309.20M | |||
| Other Non-Current Liabilities | 711.00K | 313.00K | 200.00K | 1.40M | 300.00K | |||
| Total Non-Current Liabilities | 247.88M | 300.05M | 332.00M | 346.20M | 309.50M | |||
| TOTAL LIABILITIES | 267.23M | 307.81M | 340.30M | 365.30M | 324.90M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -33.67M | -22.97M | -4.60M | 18.50M | -28.30M | |||
| Additional Paid In Capital | 184.84M | 184.84M | 184.80M | 185.10M | 187.10M | |||
| Common Shares | 134.00K | 134.00K | 100.00K | 100.00K | 100.00K | |||
| Other Shareholders' Equity | N/A | N/A | N/A | N/A | N/A | |||
| Shares Outstanding | 13.40M | 13.40M | 13.40M | 13.40M | 13.40M | |||
| Tangible Book Value per Share | 11.29 | 12.09 | 13.46 | 15.20 | 11.78 | |||
| Total Shareholders' Equity | 151.31M | 162.00M | 180.40M | 203.70M | 159.00M | |||
| TOTAL LIABILITIES AND EQUITY | 418.54M | 469.82M | 520.70M | 569.00M | 483.80M | |||
| Statistics | ||||||||
| Debt/Equity | 1.63 | 1.85 | 1.84 | 1.69 | 1.94 | |||
| Current Ratio | 1.23 | 6.38 | 2.42 | 3.24 | 2.62 | |||
| Return On Assets (ROA) | -0.27% | -0.10% | -1.46% | 9.99% | 0.76% | |||
| Return On Equity (ROE) | -0.75% | -0.29% | -4.21% | 27.91% | 2.32% | |||
| Return On Invested Capital (ROIC) | 3.43% | 3.45% | 2.83% | 1.93% | 2.07% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 3.61% | 3.82% | 2.91% | 2.10% | 2.26% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 3.61% | 3.82% | 2.91% | 2.10% | 2.26% | |||
All data in USD , ROIC based on taxRate of 0.21