OFS Capital Corp. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
29,019.00
12,447.00
32,714.00
17,659.00
72,952.00
38,172
Total Assets
279,087.00
341,476.00
294,676.00
305,030.00
357,778.00
441,421
Deferred Taxes
-
-
-
-
4.00
Other Liabilities
3,754.00
4,098.00
5,204.00
4,909.00
4,615.00
Total Liabilities
138,709.00
204,005.00
151,664.00
161,252.00
169,442.00
Common Equity (Total)
140,378.00
137,471.00
143,012.00
143,778.00
188,336.00
Total Shareholders' Equity
140,378.00
137,471.00
143,012.00
143,778.00
188,336.00
Total Equity
140,378.00
137,471.00
143,012.00
143,778.00
188,336.00
Liabilities & Shareholders' Equity
279,087.00
341,476.00
294,676.00
305,030.00
357,778.00
Short-Term Receivables
5,355.00
7,899.00
789.00
1,770.00
2,734.00
2,787
Investments - Total
205,184.00
254,666.00
257,296.00
281,627.00
277,499.00
396,797
Other Assets (Including Intangibles)
6,794.00
8,896.00
3,877.00
3,974.00
4,593.00
3,665
Investment in Unconsolidated Subs.
32,735.00
57,568.00
-
-
-
-
Total Debt
134,955.00
199,907.00
146,460.00
156,343.00
164,823.00
About OFS Capital
View Profile
