OFS Capital Corporation
NASDAQ:OFS
8.05 (USD) • At close December 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||
| Current Assets: | |||||||||||||||
| Cash & Cash Equivalents
| 45.349 | 14.937 | 43.048 | 37.708 | 13.447 | 38.172 | 72.952 | 17.659 | 32.714 | 12.447 | 28.569 | 8.27 | 0.814 | 0.942 | 7.373 |
| Short Term Investments
| 0 | 0.501 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 45.349 | 0.516 | 43.048 | 37.708 | 13.447 | 38.172 | 72.952 | 17.659 | 32.714 | 12.447 | 28.569 | 8.27 | 0.814 | 0.942 | 7.373 |
| Net Receivables
| 2.217 | 2.202 | 16.368 | 1.298 | 3.349 | 2.787 | 2.734 | 1.77 | 0.789 | 7.899 | 5.355 | 1.292 | 0.468 | 0.447 | 0.538 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | -441.421 | -357.778 | -305.03 | 0 | -7.779 | -5.553 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 0 | 1.209 | 2.533 | 0.361 | 1.519 | 0.899 | 1.811 | 0.741 | 0.52 | 1.112 | 1.016 | 1.275 | 0 | 0 | 0 |
| Total Current Assets
| 47.566 | 0.518 | 59.416 | 39.006 | 16.796 | 40.959 | 75.686 | 19.429 | 33.503 | 13.123 | 29.213 | 9.562 | 1.282 | 1.389 | 7.911 |
| Non-Current Assets: | |||||||||||||||
| Property, Plant & Equipment, Net
| 0 | -520.717 | 0 | -483.813 | -538.188 | -47.21 | -83.061 | -26.38 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 1.077 | 1.077 | 1.077 | 1.077 | 1.077 | 1.077 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0.069 | 0.477 | 0 | 1.392 | 1.314 | 1.509 | 1.705 | 1.9 | 0.405 | 2.291 | 2.5 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0.069 | 0.477 | 0 | 1.392 | 1.314 | 2.586 | 2.782 | 2.977 | 0.405 | 3.368 | 3.577 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 420.287 | 500.576 | 507.099 | 442.323 | 516.931 | 396.797 | 277.499 | 281.627 | 257.296 | 312.234 | 237.919 | 232.199 | 45.575 | 64.949 | 0.053 |
| Tax Assets
| 0 | 520.717 | 569.048 | 483.813 | 538.188 | 441.421 | 357.778 | 305.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| -420.356 | -0.477 | -569.048 | -1.392 | -1.314 | -396.797 | -277.499 | -281.627 | -0.405 | -312.234 | -237.919 | -232.199 | -45.575 | -64.949 | -0.053 |
| Total Non-Current Assets
| 421.418 | 500.576 | 507.099 | 442.323 | 516.931 | 396.797 | 277.499 | 281.627 | 257.296 | 3.368 | 3.577 | 232.199 | 45.575 | 64.949 | 0.053 |
| Total Assets
| 469.818 | 520.717 | 569.048 | 483.813 | 538.188 | 441.421 | 357.778 | 305.03 | 298.096 | 341.476 | 279.087 | 245.549 | 64.914 | 154.07 | 228.549 |
| Liabilities & Equity: | |||||||||||||||
| Current Liabilities: | |||||||||||||||
| Account Payables
| 3.712 | 3.947 | 12.473 | 11.587 | 13.769 | 6.942 | 1.596 | 1.599 | 1.548 | 1.315 | 1.044 | 2.85 | 0 | 81.351 | 0.021 |
| Short Term Debt
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 72.612 | 108.955 | 99.224 | 0 | 0 | 113.208 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | -87.527 | -20.463 | -338.709 | 0 | -147.223 | -156.343 | 0 | 0.572 | 0.389 | 0.204 | 0 | 0 | 0 |
| Other Current Liabilities
| -3.712 | -3.947 | -12.473 | -11.587 | -13.769 | 4.337 | 2.896 | 3.031 | -1.548 | -0.743 | -109.999 | -102.074 | 0 | -81.351 | -113.229 |
| Total Current Liabilities
| 15.036 | 0.105 | 12.473 | 11.587 | 13.769 | 11.572 | 4.619 | 4.909 | 5.204 | 4.098 | 3.7 | 4.6 | 0 | 81.351 | 113.229 |
| Non-Current Liabilities: | |||||||||||||||
| Long Term Debt
| 299.733 | 331.75 | 344.811 | 309.185 | 352.478 | 242.826 | 164.823 | 156.343 | 149.88 | 199.907 | 26 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 340.294 | 365.304 | 324.857 | 371.561 | 266.398 | 169.442 | 161.252 | 0.286 | 0.572 | 0.389 | 0.204 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | -340.294 | -20.493 | -15.672 | -19.083 | -225.439 | -93.756 | -141.823 | 0 | -199.907 | -134.955 | -99.224 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | -331.75 | -344.811 | -309.185 | -352.478 | 12.293 | 0.127 | 0.279 | -149.88 | -69.658 | -26.389 | -0.204 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 299.733 | 0.236 | 344.811 | 309.185 | 352.478 | 254.826 | 164.823 | 156.343 | 146.46 | 199.907 | 135 | 99.2 | 0 | 0 | 0 |
| Total Liabilities
| 307.814 | 340.294 | 365.304 | 324.857 | 371.561 | 266.398 | 169.442 | 161.252 | 155.084 | 204.005 | 138.709 | 103.75 | 10.195 | 84.548 | 117.199 |
| Equity: | |||||||||||||||
| Preferred Stock
| 0 | 0 | 18.497 | 0 | 0 | 0 | 0.195 | 9.381 | 0 | 0.163 | 0.258 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.134 | 0.134 | 0.134 | 0.134 | 0.134 | 0.134 | 0.133 | 0.097 | 0.097 | 0.097 | 0.096 | 0.096 | 0 | 0 | 0 |
| Retained Earnings
| -22.971 | -4.552 | 18.497 | -28.302 | -20.812 | -12.651 | 9.404 | 6.731 | 4.612 | -7.844 | -4.103 | -0.094 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| -0 | 0 | 0 | 0 | 0 | -13 | 0.805 | 7.061 | 8.469 | 1.837 | 2.742 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 184.841 | 184.841 | 185.113 | 187.124 | 187.305 | 187.54 | 187.398 | 136.95 | 129.834 | 145.218 | 143.126 | 141.797 | 54.719 | 69.522 | 111.35 |
| Total Shareholders Equity
| 162.004 | 180.423 | 203.744 | 158.956 | 166.627 | 175.023 | 188.336 | 143.778 | 143.012 | 137.471 | 140.378 | 141.799 | 54.719 | 69.522 | 111.35 |
| Total Equity
| 162.004 | 497.236 | 505.507 | 430.433 | 166.705 | 179.549 | 194.011 | 148.656 | 143.012 | 137.471 | 140.378 | 141.799 | 54.719 | 69.522 | 111.35 |
| Total Liabilities & Shareholders Equity
| 469.818 | 520.717 | 569.048 | 483.813 | 538.188 | 441.421 | 357.778 | 305.03 | 298.096 | 341.476 | 279.087 | 245.549 | 64.914 | 154.07 | 228.549 |